NASDAQ · Financial Statements
BTAI (BTAI) Financial Statements
$0.11
NASDAQ: BTAI
Market Cap $3.30M
Overview Financials Dividend BTAI most recently reported annual revenue of $1.0M, net profit of $-70.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $1.0M $2.0M $1.0M Operating Profit $-107.0M $-160.0M $-172.0M $-67.0M $-50.0M Net Profit $-107.0M $-166.0M $-179.0M $-60.0M $-70.0M EPS $-64.87 $-94.67 $-98.35 $-23.51 $-5.73 Op Margin — -42572.0% -12448.0% -2967.6% -7829.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $239.0M $206.0M $74.0M $38.0M $45.0M Total Liabilities $18.0M $129.0M $130.0M $131.0M $140.0M Cash $233.0M $194.0M $65.0M $30.0M $28.0M Borrowings $1.0M $94.0M $101.0M $103.0M $110.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-82.0M $-135.0M $-155.0M $-72.0M $-58.0M Investing Cash Flow $-1.0M $0 $0 $0 $0 Financing Cash Flow $1.0M $-3.0M $-1.0M $-1.0M $0 Net Cash Flow $20.0M $-39.0M $-129.0M $-35.0M $-1.0M Free Cash Flow $-83.0M $-135.0M $-155.0M $-72.0M $-58.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.78 FCF Yield -1540.72% Quick Ratio 0.21 Interest Coverage -2.59 Return 1Y -51.05% Return 3Y -99.44% Return 5Y -99.79%
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