BioXcel Therapeutics BTAI
NASDAQ BTAI
$0.04 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

BioXcel Therapeutics (BTAI) Cash from Financing Activities (2017 - 2026)

BioXcel Therapeutics (BTAI) posted Cash from Financing Activities of $2.7 million for Q2 2026, up 1071.98% on a QoQ basis from $232000.0 in Q1 2026, and up 1884.67% year-over-year from $137000.0 in Q2 2025.

Analysis

BioXcel Therapeutics (BTAI) Cash from Financing Activities (2017 - 2026) Analysis & Trends

BioXcel Therapeutics has reported Cash from Financing Activities for 10 years, with the latest figure at $2.7 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1884.67% year-over-year to $2.7 million in Q2 2026; TTM through Jun 2026 was $46.1 million, a 155.3% increase from a year earlier, with the FY2025 full-year figure at $56.5 million, up 54.17% from the prior year.
  • Cash from Financing Activities was $2.7 million for Q2 2026 at BioXcel Therapeutics, up from $232000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $37.5 million in Q3 2025, with the low at $50000.0 in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $10.2 million, with a median of $4.3 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 42221.13% in 2022, then tumbled 98.24% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $50000.0 in 2022, then soared by 4146.0% to $2.1 million in 2023, then soared by 101.41% to $4.3 million in 2024, then jumped by 32.06% to $5.6 million in 2025, then slumped by 51.85% to $2.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $2.7 million (Q2 2026), $232000.0 (Q1 2026), and $5.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amgen 211.77 Bn 197.79 Bn 7.24 Bn -1.48 Bn
2 Gilead Sciences 181.13 Bn 177.95 Bn 6.22 Bn 2.34 Bn
3 Vertex Pharmaceuticals 132.24 Bn 124.39 Bn 2.84 Bn -426.70 Mn
4 Regeneron Pharmaceuticals 82.89 Bn 74.89 Bn 3.93 Bn -1.22 Bn
5 Argenx Se 61.56 Bn 56.38 Bn 1.37 Bn -
6 Moderna 54.38 Bn 49.24 Bn 52.00 Mn 14.00 Mn
7 Alnylam Pharmaceuticals 34.44 Bn 31.13 Bn 992.69 Mn 36.24 Mn
8 Biogen 31.17 Bn 29.89 Bn 1.96 Bn 1.30 Bn
9 Roivant Sciences 30.12 Bn 30.12 Bn 1.16 Mn -181.51 Mn
10 BioXcel Therapeutics 2.19 Mn 2.19 Mn 160,000.00 2.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.72 Mn
Mar 31, 2026 232,000.00
Dec 31, 2025 5.65 Mn
Sep 30, 2025 37.53 Mn
Jun 30, 2025 137,000.00
Mar 31, 2025 13.20 Mn
Dec 31, 2024 4.28 Mn
Sep 30, 2024 454,000.00
Jun 30, 2024 5.30 Mn
Mar 31, 2024 26.63 Mn
Dec 31, 2023 2.12 Mn
Jun 30, 2023 250,000.00
Mar 31, 2023 24.15 Mn
Dec 31, 2022 50,000.00
Sep 30, 2022 30.05 Mn
Sep 30, 2021 71,000.00
Jun 30, 2021 101.52 Mn
Mar 31, 2021 852,000.00
Dec 31, 2020 233,000.00
Sep 30, 2020 187.03 Mn