Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BIXT","financials")Full statements spill as a table. For one cell: =jivedata("BIXT","Revenue") or =jivedata("BIXT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BIXT • CIK 0001445815
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $1,149.209 | $112.337 | $454 | $482.958 |
| General and Administrative Expense | $2,463.386 | $1,167.502 | $648.229 | $798.024 |
| Operating Income (Loss) | $-3,820.147 | $-2,223.068 | $-1,842.509 | $-3,690.942 |
| Operating Expenses | $3,820.147 | $2,223.068 | $1,842.509 | $3,690.942 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,370.26 | $-2,380.005 | $-2,123.077 | $-3,493.798 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-90.258 | $-13.324 | $-13.324 | $-13.324 |
| Net Income (Loss) Attributable to Parent | $-4,280.002 | $-2,366.681 | $-2,123.077 | $-3,493.798 |
| Weighted Average Number of Shares Outstanding, Basic | 134,224,825 | 138,598,691 | 91,843,409 | 116,349,956 |
| Derivative, Gain (Loss) on Derivative, Net | — | $133.121 | $-216.701 | $314.272 |
| InterestExpenseNonoperating | — | $84.24 | $134.314 | $144.9 |
| Amortization of Intangible Assets | $8.285 | $7.95 | $11.544 | $14.872 |
| Gain (Loss) on Extinguishment of Debt | — | — | $133.867 | $133.867 |
| Nonoperating Income (Expense) | $-550.113 | $-156.937 | $-280.568 | $197.144 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Finite-Lived Intangible Assets, Net | $111.552 | $133.54 | $145.087 | $156.009 |
| Assets | $137.638 | $138.694 | $658.552 | $333.393 |
| Liabilities | $3,249.5 | $1,930.642 | $3,249.894 | $5,274.697 |
| Cash | $26.086 | $5.154 | $509.914 | $177.384 |
| Prepaid Expense, Current | — | — | $3.551 | $3.551 |
| Assets, Current | $26.086 | $5.154 | $513.465 | $177.384 |
| Accounts Payable and Accrued Liabilities, Current | $296.312 | $278.258 | $849.636 | $1,198.685 |
| Other Short-term Borrowings | — | $48 | $50 | $50 |
| Derivative Liability, Current | — | $186.652 | $403.353 | $369.73 |
| Convertible Notes Payable, Current | $1,900 | $805 | $805 | $805 |
| Preferred Stock, Value, Issued | — | $43.158 | $43.284 | $43.284 |
| Common Stock, Value, Issued | $145.642 | $86.783 | $108.148 | $114.695 |
| Additional Paid in Capital | $12,920.984 | $16,999.279 | $18,301.472 | $18,633.881 |
| Retained Earnings (Accumulated Deficit) | $-15,497.602 | $-18,921.168 | $-21,044.246 | $-23,733.164 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-3,111.862 | $-1,791.948 | $-2,591.342 | $-4,394.868 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | — | 43,158,248 | 43,283,991 | 43,283,991 |
| Common Stock, Shares Authorized | 300,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 145,642,333 | 86,782,908 | 108,147,731 | 114,695,220 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,370.26 | $-2,380.005 | $-2,123.077 | $-3,493.798 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-269.315 | $-20.932 | $504.76 | $174.24 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $26.086 | $5.154 | $509.914 | $968.613 |
| Amortization of Debt Discount (Premium) | $348.637 | $677.781 | $677.781 | $677.781 |
| Payments to Acquire Intangible Assets | $44.301 | $28.195 | $23.091 | $26.524 |
| Amortization of Intangible Assets | $8.285 | $7.95 | $11.544 | $14.872 |
| Net Cash Provided by (Used in) Investing Activities | $-44.301 | $-28.195 | $-23.091 | $-26.524 |
| Employee Benefit and Share-based Payment Arrangement, Noncash | — | $284.095 | $170.399 | $195.485 |
| Paid-in-Kind Interest | $51.588 | $164.447 | $51.588 | $51.588 |
| Unrealized Gain (Loss) on Derivatives | — | $253.008 | $253.008 | $253.008 |
| Derivative, Gain (Loss) on Derivative, Net | — | $133.121 | $-216.701 | $314.272 |
| Net Cash Provided by (Used in) Operating Activities | $-775.375 | $-55.737 | $-526.455 | $-866.828 |
| Proceeds from Issuance of Common Stock | — | — | $438.986 | $438.986 |
| Proceeds from Convertible Debt | $1,380.96 | — | $61.5 | $61.5 |
| Proceeds from Short-term Debt | — | — | $12 | $12 |
| Proceeds from Issuance of Warrants | — | — | $292.23 | $292.23 |
| Net Cash Provided by (Used in) Financing Activities | $550.361 | $63 | $1,054.306 | $1,067.592 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $52.425 | $164.447 | $164.447 | — |
| Debt Conversion, Converted Instrument, Amount | $145.161 | — | $1,425.857 | $1,425.857 |
| Increase (Decrease) in Prepaid Expense | — | — | $3.551 | $3.551 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-265.033 | $231.94 | $495.921 | $222.777 |