BioXcel Therapeutics, Inc.
BTAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,320 | $17,435 | $31,013 | $29,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $17 | $0 | $131 |
| Inventory | $459 | $506 | $642 | $679 |
| Other Curr. Assets | $6,624 | $7,285 | $6,122 | $6,730 |
| Total Curr. Assets | $44,403 | $25,243 | $37,777 | $37,394 |
| Property Plant & Equip (Net) | $389 | $546 | $702 | $857 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $87 | $87 |
| Total NC Assets | $389 | $546 | $789 | $944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,792 | $25,789 | $38,566 | $38,338 |
| Liabilities | – | – | – | – |
| Payables | $16,276 | $16,692 | $15,450 | $15,990 |
| Short-Term Debt | $16,984 | $11,472 | $5,958 | $374 |
| Tax Payable | $0 | $108 | $65 | $91 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,544 | $5,104 | $4,073 | $5,778 |
| Total Curr. Liab. | $37,804 | $33,376 | $25,546 | $22,233 |
| LT Debt | $92,302 | $97,469 | $99,918 | $102,573 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,605 | $2,611 | $3,274 | $6,633 |
| Total NC Liab. | $95,907 | $100,080 | $103,192 | $109,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $256 | $350 | $439 |
| Total Liabilities | $133,711 | $133,456 | $128,738 | $131,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $60 | $59 | $49 |
| Retained Earnings | -$707,549 | -$676,638 | -$657,451 | -$650,197 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $618,557 | $568,911 | $567,220 | $557,047 |
| Total Equity | -$88,919 | -$107,667 | -$90,172 | -$93,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,792 | $25,789 | $38,566 | $38,338 |
| Net Debt | $71,966 | $91,506 | $74,863 | $73,093 |