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Financial Statements — BTAI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.84 | 17.18 | 28.42 | 36.18 | 17.43 | 31.01 | 29.85 | 40.39 | 56.27 | 74.14 | 65.22 | 89.96 | 127.55 | 165.52 | 193.73 | 232.31 | 233.45 | 200.44 | 232.97 | 252.91 |
| Accounts Receivable | 0.08 | 0.22 | 0.23 | 0.00 | 0.02 | 0.13 | 0.13 | 0.00 | 0.81 | 0.38 | 0.07 | 0.74 | 0.43 | 0.28 | 0.25 | -- | -- | -- | -- | -- |
| Inventory | 0.48 | 0.50 | 0.72 | 0.46 | 0.51 | 0.64 | 0.68 | 1.53 | 2.68 | 2.44 | 1.99 | 2.02 | 1.93 | 1.95 | 1.99 | 1.41 | 1.40 | 0.68 | -- | -- |
| Total Current Assets | 28.70 | 33.91 | 44.69 | 44.40 | 25.24 | 37.78 | 37.39 | 47.79 | 64.18 | 80.92 | 72.14 | 98.74 | 138.24 | 177.27 | 202.87 | 241.66 | 244.92 | 207.56 | 236.81 | 256.93 |
| Property, Plant & Equipment | 0.10 | 0.12 | 0.18 | 0.25 | 0.32 | 0.40 | 0.48 | 0.55 | 0.63 | 0.71 | 0.78 | 0.86 | 0.94 | 1.00 | 1.08 | 1.19 | 1.27 | 1.34 | 1.29 | 1.34 |
| Total Non-current Assets* | 0.10 | 0.12 | 0.23 | 0.39 | 0.55 | 0.79 | 0.94 | 1.10 | 1.25 | 1.41 | 1.56 | 1.71 | 1.86 | 2.84 | 2.99 | 3.16 | 3.31 | 3.48 | 2.63 | 4.40 |
| Total Assets | 28.80 | 34.03 | 44.92 | 44.79 | 25.79 | 38.57 | 38.34 | 48.89 | 65.44 | 82.32 | 73.70 | 100.45 | 140.10 | 180.10 | 205.85 | 244.82 | 248.24 | 211.05 | 239.44 | 261.33 |
| Accounts Payable | 18.78 | 16.25 | 14.70 | 16.28 | 16.69 | 15.45 | 15.99 | 14.89 | 13.26 | 17.22 | 13.65 | 10.67 | 11.20 | 7.74 | 10.23 | 5.87 | 6.02 | 5.07 | 4.68 | 3.44 |
| Total Current Liabilities | 137.15 | 54.99 | 53.93 | 37.80 | 33.38 | 25.55 | 22.23 | 25.56 | 27.29 | 31.48 | 27.27 | 39.41 | 34.74 | 28.76 | 32.90 | 23.38 | 20.00 | 16.00 | 16.67 | 14.60 |
| Long-term Debt | 104.45 | 100.29 | 109.59 | 109.13 | 108.69 | 105.53 | 102.51 | 104.44 | 103.01 | 101.63 | 100.60 | 99.09 | 96.85 | 95.06 | 93.05 | 91.70 | 61.08 | -- | -- | -- |
| Total Non-current Liabilities* | 7.11 | 84.57 | 86.45 | 95.91 | 100.08 | 103.19 | 109.21 | 108.97 | 112.45 | 123.21 | 102.94 | 101.65 | 99.49 | 98.34 | 96.18 | 94.45 | 63.98 | 1.03 | 1.11 | 1.18 |
| Total Liabilities | 144.26 | 139.57 | 140.38 | 133.71 | 133.46 | 128.74 | 131.44 | 134.53 | 139.74 | 154.69 | 130.21 | 141.06 | 134.23 | 127.10 | 129.08 | 117.83 | 83.97 | 17.02 | 17.77 | 15.78 |
| Retained Earnings | (747.50) | (732.78) | (720.09) | (707.55) | (676.64) | (657.45) | (650.20) | (639.34) | (625.69) | (617.39) | (590.60) | (568.34) | (517.86) | (464.34) | (411.54) | (356.74) | (314.93) | (277.26) | (245.79) | (219.66) |
| Total Stockholder Equity | (115.46) | (105.54) | (95.46) | (88.92) | (107.67) | (90.17) | (93.10) | (85.63) | (74.30) | (72.36) | (56.51) | (40.61) | 5.86 | 53.01 | 76.78 | 126.99 | 164.26 | 194.02 | 221.67 | 245.56 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.18 | 0.21 | 0.26 | 0.10 | 0.12 | 0.17 | 0.37 | 0.21 | 1.10 | 0.58 | 0.38 | 0.34 | 0.46 | 0.21 | 0.24 | 0.14 | -- | -- | -- | -- |
| Cost of Revenue | 0.02 | 0.28 | 0.03 | 0.01 | 0.11 | 0.01 | 0.83 | 1.17 | 0.06 | 0.08 | 0.71 | 0.51 | 0.03 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- |
| Gross Profit | 0.16 | (0.08) | 0.22 | 0.09 | 0.01 | 0.15 | (0.46) | (0.96) | 1.04 | 0.50 | (0.34) | (0.17) | 0.43 | 0.20 | 0.23 | 0.13 | -- | -- | -- | -- |
| Research & Development | 3.16 | 2.96 | 6.70 | 8.74 | 10.26 | 4.55 | 5.90 | 5.10 | 8.03 | 11.40 | 9.93 | 19.62 | 26.97 | 27.80 | 32.71 | 22.06 | 17.91 | 18.56 | 12.53 | 11.93 |
| Selling, General & Admin | 7.19 | 7.19 | 3.81 | 5.38 | 5.61 | 5.70 | 4.10 | 7.68 | 9.45 | 13.26 | 9.60 | 24.34 | 25.87 | 23.60 | 20.66 | 17.05 | 18.38 | 12.92 | 13.61 | 14.88 |
| Total Operating Expenses | 10.35 | 10.15 | 10.51 | 14.32 | 15.87 | 10.25 | 10.03 | 14.34 | 18.34 | 24.67 | 19.54 | 48.13 | 52.85 | 51.40 | 53.12 | 39.12 | 36.29 | 31.48 | 26.13 | 26.81 |
| Operating Income | (10.19) | (10.22) | (10.28) | (14.23) | (15.85) | (10.10) | (10.49) | (15.29) | (17.30) | (24.16) | (19.87) | (48.30) | (52.41) | (51.20) | (52.89) | (38.99) | (36.29) | (31.48) | (26.13) | (26.81) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.61 | 3.44 | 3.25 | 3.26 | 3.37 | 2.92 | 3.70 | 1.59 | 0.01 | 0.01 | 0.01 |
| Net Income | (14.71) | (12.69) | (12.54) | (30.91) | (19.19) | (7.25) | (10.86) | (13.65) | (8.30) | (26.79) | (22.26) | (50.49) | (53.51) | (52.80) | (54.81) | (41.80) | (37.67) | (31.47) | (26.12) | (26.81) |
| Basic EPS | (0.49) | (0.54) | 0.40 | (2.18) | (2.45) | (1.50) | (22.11) | (0.32) | (0.21) | (0.87) | (0.76) | (1.72) | (1.83) | (1.84) | (1.96) | (1.49) | (1.35) | (1.12) | (0.90) | -- |
| Diluted EPS | (0.49) | (0.54) | 0.40 | (2.18) | (2.45) | (1.50) | (22.11) | (0.32) | (0.21) | (0.87) | (0.76) | (1.72) | (1.83) | (1.84) | (1.96) | (1.49) | (1.35) | (1.12) | (0.90) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (6.10) | (11.81) | (14.21) | (18.79) | (12.57) | (12.04) | (14.81) | (16.34) | (23.17) | (17.71) | (26.86) | (37.58) | (38.21) | (52.35) | (38.64) | (31.19) | (33.10) | (32.41) | (19.93) | (20.20) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.02 | -- | 0.00 | 0.00 | 0.02 | 0.12 | 0.01 | 0.02 |
| Free Cash Flow* | (6.10) | (11.81) | (14.21) | (18.79) | (12.57) | -- | -- | -- | -- | -- | (26.86) | (37.58) | (38.23) | -- | (38.64) | (31.19) | (33.12) | (32.53) | (19.94) | (20.22) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | (0.02) | -- | 0.00 | 0.00 | (0.02) | (0.12) | (0.01) | (0.02) |
| Financing Cash Flow | 2.72 | 0.23 | 5.65 | 37.53 | 0.14 | 13.20 | 4.28 | 0.45 | 5.30 | 26.63 | 2.12 | 0.00 | 0.25 | 24.15 | 0.05 | 30.05 | 66.14 | -- | 0.00 | 0.07 |
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* Derived from reported values