Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BioXcel Therapeutics (BTAI) Change in Cash (2022 - 2025)

Historic Change in Cash for BioXcel Therapeutics (BTAI) over the last 4 years, with Q3 2025 value amounting to $18.7 million.

  • BioXcel Therapeutics' Change in Cash rose 21801.18% to $18.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year increase of 9381.33%. This contributed to the annual value of -$35.4 million for FY2024, which is 7247.79% up from last year.
  • As of Q3 2025, BioXcel Therapeutics' Change in Cash stood at $18.7 million, which was up 21801.18% from -$12.4 million recorded in Q2 2025.
  • In the past 5 years, BioXcel Therapeutics' Change in Cash ranged from a high of $33.0 million in Q2 2022 and a low of -$38.6 million during Q4 2022
  • In the last 4 years, BioXcel Therapeutics' Change in Cash had a median value of -$15.9 million in 2024 and averaged -$13.0 million.
  • As far as peak fluctuations go, BioXcel Therapeutics' Change in Cash crashed by 320263.62% in 2023, and later skyrocketed by 21801.18% in 2025.
  • BioXcel Therapeutics' Change in Cash (Quarter) stood at -$38.6 million in 2022, then surged by 35.89% to -$24.7 million in 2023, then soared by 57.43% to -$10.5 million in 2024, then skyrocketed by 277.96% to $18.7 million in 2025.
  • Its Change in Cash stands at $18.7 million for Q3 2025, versus -$12.4 million for Q2 2025 and $1.2 million for Q1 2025.