Better Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.598M -70.42% YoY	$6.196M -79.13% YoY	$6.068M -80.84% YoY	$15.74M -61.2% YoY	$22.31M 8877.3% YoY	$29.69M 9916.53% YoY	$31.67M 7961.34% YoY	$40.57M N/A	$248.5K N/A	$296.4K N/A	$392.9K N/A
Cash & Equivalents	$6.600M -70.4% YoY	$6.200M -79.12% YoY	$6.100M -80.76% YoY	$15.70M -61.3% YoY	$22.30M 589.98% YoY	$29.70M 9921.49% YoY	$31.70M 322.67% YoY	$40.57M 32880.49% YoY	$3.232M N/A	$296.4K N/A	$7.500M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$73.00K 17.74% YoY	$60.00K -16.67% YoY	$406.0K 53.79% YoY	$210.0K -23.91% YoY	$62.00K 43.35% YoY	$72.00K -27.65% YoY	$264.0K 105.9% YoY	$276.0K 27.78% YoY	$43.25K N/A	$99.51K N/A	$128.2K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$674.0K -39.98% YoY	$1.166M -51.01% YoY	$1.968M -39.3% YoY	$2.496M -43.39% YoY	$1.123M N/A	$2.380M 2291.82% YoY	$3.242M 2428.49% YoY	$4.409M 3455.65% YoY	N/A	$99.51K N/A	$128.2K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.345M -68.73% YoY	$7.422M -76.91% YoY	$8.442M -76.0% YoY	$18.45M -59.24% YoY	$23.49M 7952.52% YoY	$32.14M 8018.09% YoY	$35.18M 6650.63% YoY	$45.25M 9673.43% YoY	$291.7K N/A	$395.9K N/A	$521.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$102.0K -16.39% YoY	$115.0K 0.0% YoY	$131.0K 33.67% YoY	$121.0K 47.56% YoY	$122.0K N/A	$115.0K N/A	$98.00K N/A	$82.00K -7.87% YoY	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.51M N/A	$57.51M N/A	$57.50M N/A
Other Assets	$483.0K -1.02% YoY	$483.0K -0.82% YoY	$483.0K -1.02% YoY	$488.0K -10.95% YoY	$488.0K N/A	$487.0K N/A	$488.0K N/A	$548.0K 95.71% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$3.377M -28.62% YoY	$4.182M -15.79% YoY	$4.366M -14.59% YoY	$4.497M -21.2% YoY	$4.731M -91.77% YoY	$4.966M -91.36% YoY	$5.112M -91.11% YoY	$5.707M -3.66% YoY	$57.51M N/A	$57.51M N/A	$57.50M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.345M -68.73% YoY	$7.422M -76.91% YoY	$8.442M -76.0% YoY	$18.45M -59.24% YoY	$23.49M 7952.52% YoY	$32.14M 8018.09% YoY	$35.18M 6650.63% YoY	$45.25M 9673.43% YoY	$291.7K N/A	$395.9K N/A	$521.1K N/A
Total Long-Term Assets	$3.377M	$4.182M	$4.366M	$4.497M	$4.731M	$4.966M	$5.112M	$5.707M	$57.51M	$57.51M	$57.50M
Total Assets	$10.72M -62.01% YoY	$11.60M -68.72% YoY	$12.81M -68.21% YoY	$22.94M -54.98% YoY	$28.22M -51.17% YoY	$37.10M -35.92% YoY	$40.29M -30.56% YoY	$50.96M 697.84% YoY	$57.80M N/A	$57.90M N/A	$58.02M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.308M 83.9% YoY	$2.985M 174.36% YoY	$2.513M 241.9% YoY	$3.035M 99.28% YoY	$1.255M 413.15% YoY	$1.088M N/A	$735.0K N/A	$1.523M 196.3% YoY	$244.6K N/A	N/A	N/A
Accrued Expenses	$4.044M -17.94% YoY	$5.195M 58.87% YoY	$5.588M 121.04% YoY	$5.927M 84.64% YoY	$4.928M N/A	$3.270M 2918.47% YoY	$2.528M 3599.53% YoY	$3.210M 221279.31% YoY	N/A	$108.3K N/A	$68.33K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.586M 110.48% YoY	$5.693M 219.29% YoY	$5.539M 1722.04% YoY	$4.532M N/A	$3.129M N/A	$1.783M N/A	$304.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.94M 38.94% YoY	$13.87M 125.91% YoY	$13.64M 282.39% YoY	$13.49M 185.1% YoY	$9.312M 3707.5% YoY	$6.141M 5568.63% YoY	$3.567M 5120.03% YoY	$4.733M 672.1% YoY	$244.6K N/A	$108.3K N/A	$68.33K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.721M -33.77% YoY	$8.519M -34.0% YoY	$9.001M -3.2% YoY	$10.35M 8.87% YoY	$11.66M N/A	$12.91M N/A	$9.299M N/A	$9.505M 1385.16% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.013M N/A	$2.013M N/A	$2.013M N/A
Total Long-Term Liabilities	$7.721M -33.77% YoY	$8.519M -34.0% YoY	$9.001M -3.2% YoY	$10.35M 8.87% YoY	$11.66M 479.23% YoY	$12.91M 541.39% YoY	$9.299M 362.06% YoY	$9.505M 1385.16% YoY	$2.013M N/A	$2.013M N/A	$2.013M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.94M 38.94% YoY	$13.87M 125.91% YoY	$13.64M 282.39% YoY	$13.49M 185.1% YoY	$9.312M 3707.5% YoY	$6.141M 5568.63% YoY	$3.567M 5120.03% YoY	$4.733M 672.1% YoY	$244.6K N/A	$108.3K N/A	$68.33K N/A
Total Long-Term Liabilities	$7.721M -33.77% YoY	$8.519M -34.0% YoY	$9.001M -3.2% YoY	$10.35M 8.87% YoY	$11.66M 479.23% YoY	$12.91M 541.39% YoY	$9.299M 362.06% YoY	$9.505M 1385.16% YoY	$2.013M N/A	$2.013M N/A	$2.013M N/A
Total Liabilities	$20.66M -1.48% YoY	$22.39M 17.55% YoY	$22.64M 75.98% YoY	$23.84M 67.45% YoY	$20.97M 829.04% YoY	$19.05M 798.18% YoY	$12.87M 617.44% YoY	$14.24M 8.31% YoY	$2.257M N/A	$2.121M N/A	$1.793M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$134.3M 30.77% YoY	-$128.4M 40.64% YoY	-$120.9M 48.53% YoY	-$111.5M 55.42% YoY	-$102.7M N/A	-$91.30M 29056.29% YoY	-$81.40M 54413.43% YoY	-$71.74M 128.42% YoY	N/A	-$313.1K N/A	-$149.3K N/A
Common Stock	$124.4M 13.08% YoY	$117.7M 7.56% YoY	$111.0M 2.02% YoY	$110.6M 1.97% YoY	$110.0M 60767855.8% YoY	$109.4M 44286134.82% YoY	$108.8M 44785908.23% YoY	$108.5M 340.01% YoY	$181.00 N/A	$247.00 N/A	$243.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.937M -237.02% YoY	-$10.79M -159.75% YoY	-$9.833M -135.85% YoY	-$899.0K -102.45% YoY	$7.252M -86.94% YoY	$18.05M -187.32% YoY	$27.43M -327.52% YoY	$36.72M -643.36% YoY	$55.54M N/A	-$20.68M N/A	-$12.05M N/A
Total Liabilities & Shareholders Equity	$10.72M -62.01% YoY	$11.60M -68.72% YoY	$12.81M -68.21% YoY	$22.94M -54.98% YoY	$28.22M -51.17% YoY	$37.10M -35.92% YoY	$40.29M -30.56% YoY	$50.96M 697.84% YoY	$57.80M N/A	$57.90M N/A	$58.02M N/A