Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Better Therapeutics Inc. Common Stock · BTTX

BTTXNASDAQCommon stockHistorical · closed Mar 15, 2024CIK 1832415Updated Nov 15, 2026

Company: Better Therapeutics, Inc. →

Name history
Mountain Crest Acquisition Corp II · through Oct 28, 2021
Current security for this SEC filerBTTX · OTC

BTTX price & chart

Provider market data
Historical security

This listing closed Mar 15, 2024. Live provider charts are shown only for current listings.

Current security: BTTX

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2024-05-30 · 0001193125-24-149381

  2. EFFECT filing

    EFFECT · 2024-05-28 · 9999999995-24-001656

  3. EFFECT filing

    EFFECT · 2024-05-28 · 9999999995-24-001655

  4. EFFECT filing

    EFFECT · 2024-05-28 · 9999999995-24-001654

  5. EFFECT filing

    EFFECT · 2024-05-28 · 9999999995-24-001653

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2024-05-28 · 9999999995-24-001652

  2. POS AM filing

    POS AM · 2024-05-23 · 0001193125-24-145859

  3. POS AM filing

    POS AM · 2024-05-23 · 0001193125-24-145858

  4. POS AM filing

    POS AM · 2024-05-23 · 0001193125-24-145856

  5. POS AM filing

    POS AM · 2024-05-23 · 0001193125-24-145855

Financials

FY 2022 · USD
Revenue— · FY 2022
Net income-39,760,000USD · FY 2022
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

Operating income-38,262,000USD · FY 2022
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

Diluted EPS-1.69USD per share · FY 2022
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2022FY 2021FY 2020
ASSETS
AssetsUSD10,722,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

28,221,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

57,798,391
Source

10-Q · 2021-11-23 · 0001193125-21-337217

As of 2021-09-30

11,604,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

37,103,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

57,901,100
Source

10-Q · 2021-08-20 · 0001104659-21-107860

As of 2021-06-30

12,808,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

40,291,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

22,943,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

50,958,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

86,658
Source

10-K · 2021-03-31 · 0001213900-21-018838

As of 2020-12-31

Property, Plant and Equipment, NetUSD102,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

122,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

—115,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

115,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

—131,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

98,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

121,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

82,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,598,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

22,305,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

248,460
Source

10-Q · 2021-11-23 · 0001193125-21-337217

As of 2021-09-30

6,196,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

29,685,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

296,363
Source

10-Q · 2021-08-20 · 0001104659-21-107860

As of 2021-06-30

6,068,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

31,673,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

15,740,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

40,566,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

24,764
Source

10-K · 2021-03-31 · 0001213900-21-018838

As of 2020-12-31

Assets, CurrentUSD7,345,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

23,490,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

291,710
Source

10-Q · 2021-11-23 · 0001193125-21-337217

As of 2021-09-30

7,422,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

32,137,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

395,869
Source

10-Q · 2021-08-20 · 0001104659-21-107860

As of 2021-06-30

8,442,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

35,179,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

18,446,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

45,251,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

—
Other Assets, NoncurrentUSD483,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

488,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

—483,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

487,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

—483,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

488,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

488,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

548,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD20,659,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

20,969,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

2,257,068
Source

10-Q · 2021-11-23 · 0001193125-21-337217

As of 2021-09-30

22,392,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

19,049,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

2,120,833
Source

10-Q · 2021-08-20 · 0001104659-21-107860

As of 2021-06-30

22,641,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

12,866,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

23,842,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

14,238,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

63,344
Source

10-K · 2021-03-31 · 0001213900-21-018838

As of 2020-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

2,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

181
Source

10-Q · 2021-11-23 · 0001193125-21-337217

As of 2021-09-30

3,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

2,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

247
Source

10-Q · 2021-08-20 · 0001104659-21-107860

As of 2021-06-30

2,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

2,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

2,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

2,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

144
Source

10-K · 2021-03-31 · 0001213900-21-018838

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-134,311,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

-102,738,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

-1,958,858
Source

10-Q · 2021-11-23 · 0001193125-21-337217

As of 2021-09-30

-128,449,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

-91,333,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

-313,140
Source

10-Q · 2021-08-20 · 0001104659-21-107860

As of 2021-06-30

-120,860,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

-81,405,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

-111,503,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

-71,743,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

-1,686
Source

10-K · 2021-03-31 · 0001213900-21-018838

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-9,937,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

7,252,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2022-09-30

-33,114,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2021-09-30

-10,788,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

18,054,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2022-06-30

-20,676,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2021-06-30

-9,833,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

27,425,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2022-03-31

-899,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

36,720,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

23,314
Source

10-K · 2021-03-31 · 0001213900-21-018838

As of 2020-12-31

Additional Paid in Capital, Common StockUSD124,370,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

109,988,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

—117,658,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

109,385,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

—111,025,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

108,828,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

110,602,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

108,461,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

24,856
Source

10-K · 2021-03-31 · 0001213900-21-018838

As of 2020-12-31

Liabilities and EquityUSD10,722,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

28,221,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

57,798,391
Source

10-Q · 2021-11-23 · 0001193125-21-337217

As of 2021-09-30

11,604,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

37,103,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

57,901,100
Source

10-Q · 2021-08-20 · 0001104659-21-107860

As of 2021-06-30

12,808,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

40,291,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

22,943,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

50,958,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

86,658
Source

10-K · 2021-03-31 · 0001213900-21-018838

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD12,938,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

9,312,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

244,568
Source

10-Q · 2021-11-23 · 0001193125-21-337217

As of 2021-09-30

13,873,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

6,141,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

108,333
Source

10-Q · 2021-08-20 · 0001104659-21-107860

As of 2021-06-30

13,640,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

3,567,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

13,494,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

4,733,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

—
Accounts Payable, CurrentUSD2,308,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

1,255,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

—2,985,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

1,088,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

—2,513,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

735,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

3,035,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

1,523,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

—
Deferred Income Tax Liabilities, NetUSD—————————0
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD—————108,333
Source

10-Q · 2021-08-20 · 0001104659-21-107860

As of 2021-06-30

————1,450
Source

10-K · 2021-03-31 · 0001213900-21-018838

As of 2020-12-31

Deferred Tax Liabilities, NetUSD————————822,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

1,068,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD6,586,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

3,129,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

—5,693,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

1,783,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

—5,539,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

304,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

4,532,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD7,721,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

11,657,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

As of 2022-09-30

—8,519,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

12,908,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

As of 2022-06-30

—9,001,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

9,299,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

As of 2022-03-31

10,348,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

9,505,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

—
Additional Paid in Capital———
Source

10-Q · 2021-11-23 · 0001193125-21-337217

As of 2021-09-30

———
Source

10-Q · 2021-08-20 · 0001104659-21-107860

As of 2021-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-9,357,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

-9,662,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

-39,760,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-40,335,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————755,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

663,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

2,729,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

1,619,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————410,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

366,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

1,824,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

646,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-152,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,716,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

-8,855,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

-28,930,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-30,818,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-521,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

-39,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

-1,180,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-1,071,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————26,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

39,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

106,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

55,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-435,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

1,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

5,284,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

72,332,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,672,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

-8,893,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

-24,826,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

40,443,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,598,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2023-09-30

22,305,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

As of 2022-09-30

6,196,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2023-06-30

29,685,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

As of 2022-06-30

6,068,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2023-03-31

31,673,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

As of 2022-03-31

15,740,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

As of 2022-12-31

40,566,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————495,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

219,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

1,325,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

85,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————423,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

366,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

1,824,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

646,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Capitalized Computer Software, AmortizationUSD————————2,300,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

1,534,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

DepreciationUSD————————58,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

62,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Gain (Loss) on Termination of LeaseUSD—————————168,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——2,116,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

3,962,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

3,081,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

3,675,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

3,432,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

3,628,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

14,843,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

8,788,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——3,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

3,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

1,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

—1,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

—7,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-153,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-5,862,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

-11,405,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

-7,589,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

-9,928,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

-9,357,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

-9,662,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

-39,760,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-40,335,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-11,405,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

2022-07-01 to 2022-09-30

—-9,928,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

2022-04-01 to 2022-06-30

—-9,662,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

2022-01-01 to 2022-03-31

—-40,335,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Operating ExpensesUSD——5,341,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

10,996,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

7,025,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

9,599,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

8,925,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

9,345,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

38,262,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

30,560,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD—————————0
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD———————1,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

27,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

1,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

Repayments of Long-term Debt———————
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

———
Proceeds from Issuance of Common Stock——————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020
Total RevenueUSD——————————8,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——-5,341,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

-10,996,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

-7,025,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

-9,599,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

-8,925,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

-9,345,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

-38,262,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-30,560,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

-6,323,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,859,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

-11,402,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

-7,588,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

-9,928,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

-9,356,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

-9,662,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

-39,753,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-40,488,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

-6,234,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——3,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

3,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

1,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

—1,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

—7,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-153,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

153,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-5,862,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

-11,405,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

-7,589,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

-9,928,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

-9,357,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

-9,662,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

-39,760,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-40,335,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

-6,387,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

-0.48
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

-0.24
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

-0.42
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

-0.39
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

-0.41
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

-1.69
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

——
Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

-0.48
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

-0.24
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

-0.42
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

-0.39
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

-0.41
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

-1.69
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——38,495,150
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

23,693,154
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

31,215,194
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

23,592,995
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

23,826,594
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

23,413,213
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

23,557,846
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

13,351,866
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

10,155,122
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——38,495,150
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

23,693,154
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

31,215,194
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

23,592,995
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

23,826,594
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

23,413,213
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

23,557,846
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

——
Additional Financial Items
Capitalized Computer Software, AmortizationUSD————————2,300,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

1,534,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Current Income Tax Expense (Benefit)USD————————7,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

-1,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

1,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD——2,116,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

3,962,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

3,081,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

3,675,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

3,432,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

3,628,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

14,843,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

8,788,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

2,455,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Interest ExpenseUSD——518,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

406,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

563,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

329,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

431,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

317,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

1,491,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

185,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

100,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-11,405,000
Source

10-Q · 2022-11-14 · 0000950170-22-025093

2022-07-01 to 2022-09-30

—-9,928,000
Source

10-Q · 2022-08-11 · 0000950170-22-016841

2022-04-01 to 2022-06-30

—-9,662,000
Source

10-Q · 2022-05-13 · 0000950170-22-009869

2022-01-01 to 2022-03-31

—-40,335,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

-7,894,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Operating ExpensesUSD——5,341,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

10,996,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

7,025,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

9,599,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

8,925,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

9,345,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

38,262,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

30,560,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

6,331,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD—————————0
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

131,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD——1,833,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

5,477,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

2,240,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

4,241,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

3,389,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

3,673,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

16,440,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

19,436,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

3,660,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Selling and Marketing ExpenseUSD——1,392,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2023-07-01 to 2023-09-30

1,557,000
Source

10-Q · 2023-11-09 · 0000950170-23-061515

2022-07-01 to 2022-09-30

1,704,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2023-04-01 to 2023-06-30

1,683,000
Source

10-Q · 2023-08-09 · 0000950170-23-040577

2022-04-01 to 2022-06-30

2,104,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2023-01-01 to 2023-03-31

2,044,000
Source

10-Q · 2023-05-11 · 0000950170-23-020848

2022-01-01 to 2022-03-31

6,979,000
Source

10-K · 2023-03-30 · 0000950170-23-010753

2022-01-01 to 2022-12-31

2,336,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2021-01-01 to 2021-12-31

216,000
Source

10-K · 2022-03-28 · 0000950170-22-004754

2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.