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Better Therapeutics, Inc. (BTTX)
OTHER OTC:BTTX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 8.00K | $ 18.00K |
| Gross Profit | $ -2.73M | $ -1.62M | $ -674.00K | $ -880.00K |
| Operating Income | $ -38.26M | $ -30.56M | $ -6.32M | $ -5.77M |
| EBITDA | $ -38.26M | $ -30.56M | $ -6.25M | $ -5.70M |
| Net Income | $ -39.76M | $ -40.34M | $ -6.39M | $ -5.79M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 15.74M | $ 40.57M | $ 123.00K | $ 757.00K |
| Total Assets | $ 22.94M | $ 50.96M | $ 6.39M | $ 4.88M |
| Total Debt | $ 14.88M | $ 9.51M | $ 640.00K | $ 5.00M |
| Net Debt | $ -860.00K | $ -31.06M | $ 517.00K | $ 4.24M |
| Total Liabilities | $ 23.84M | $ 14.24M | $ 13.14M | $ 5.49M |
| Stockholders' Equity | $ -899.00K | $ 36.72M | $ -6.76M | $ -605.00K |
| Cash Flow | ||||
| Free Cash Flow | $ -30.11M | $ -31.89M | $ -8.08M | $ -8.95M |
| Operating Cash Flow | $ -28.93M | $ -30.82M | $ -5.77M | $ -6.22M |
| Investing Cash Flow | $ -1.18M | $ -1.07M | $ -2.31M | $ -2.74M |
| Financing Cash Flow | $ 5.28M | $ 72.33K | $ 7.45M | $ 8.70M |