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Brooklyn ImmunoTherapeutics, Inc. (BTX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.5495-0.0039 (-0.70%)
At close: 04:00PM EDT
0.5650 +0.02 (+2.82%)
After hours: 07:24PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,985
1,630
Total cash
16,985
1,630
Net receivables
684
0
Total current assets
18,766
1,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,443
2,807
Accumulated depreciation
-207
-120
Net property, plant and equipment
3,236
2,687
Equity and other investments
1,000
0
Goodwill
2,044
2,044
Intangible assets
6,860
6,860
Total non-current assets
13,662
12,044
Total assets
32,429
13,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
526
Accounts payable
1,755
1,275
Accrued liabilities
593
757
Other current liabilities
247
-
Total current liabilities
3,677
3,125
Non-current liabilities
Long-term debt
-
194
Other long-term liabilities
19,953
20,133
Total non-current liabilities
22,250
22,232
Total liabilities
25,927
25,357
Stockholders' equity
Common stock
261
25,800
Retained earnings
-159,703
-37,381
Total stockholders' equity
6,502
-11,581
Total liabilities and stockholders' equity
32,429
13,776