BioXcel Therapeutics Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	0.53M	0.60M	0.68M	0.76M	0.85M	0.89M	0.96M	1.04M	1.11M	1.19M	1.27M	1.35M	1.43M	1.50M	1.58M	1.65M	1.73M	1.80M	1.86M	1.88M
Assets
Current Assets
Cash & Equivalents (Quarter)	252.91M	232.97M	200.44M	233.45M	232.31M	193.72M	165.52M	127.55M	89.96M	65.22M	74.14M	56.27M	40.39M	29.85M	31.01M	17.43M	36.18M	28.41M	17.18M	12.84M
Receivables - Net (Quarter)						0.25M	0.28M	0.43M	0.73M	0.07M	0.38M	0.81M	0.00M	0.13M		0.02M		0.23M	0.22M	0.08M
Receivables - Other (Quarter)
Receivables (Quarter)						0.25M	0.28M	0.43M	0.73M	0.07M	0.38M	0.81M	0.00M	0.13M		0.02M		0.23M	0.22M	0.08M
Raw Materials (Quarter)				0.69M	0.68M	0.68M	0.68M	0.68M	0.68M	0.94M	0.94M	0.84M	0.83M	0.51M	0.46M	0.43M	0.39M	0.32M	0.41M	0.41M
Work In Process (Quarter)				0.40M	0.12M	0.71M			0.60M	0.65M	0.25M	0.39M						0.37M
Finished Goods (Quarter)				0.30M	0.60M	0.59M	1.27M	1.24M	0.73M	0.41M	1.25M	1.45M	0.69M	0.17M	0.18M	0.07M	0.07M	0.04M	0.09M	0.07M
Inventory (Quarter)			0.68M	1.40M	1.41M	1.99M	1.95M	1.93M	2.02M	1.99M	2.44M	2.68M	1.52M	0.68M	0.64M	0.51M	0.46M	0.72M	0.50M	0.48M
Prepaid Assets (Quarter)	4.02M	0.96M	4.97M	1.69M	2.43M	3.07M	5.01M	4.64M	3.85M	2.08M	2.10M	2.77M	1.40M	5.29M	4.74M	5.15M	0.93M	4.03M	3.94M	11.26M
Current Assets (Quarter)	256.93M	236.81M	207.56M	244.92M	241.66M	202.87M	177.27M	138.24M	98.74M	72.14M	80.92M	64.18M	47.79M	37.39M	37.78M	25.24M	44.40M	44.69M	33.91M	28.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.34M	1.29M	1.34M	1.27M	1.19M	1.08M	1.00M	0.94M	0.86M	0.78M	0.71M	0.63M	0.55M	0.47M	0.40M	0.32M	0.25M	0.17M	0.12M	0.10M
Other Non-Current Assets (Quarter)	1.75M	0.09M	0.96M	0.93M	0.93M	0.93M	0.93M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Non-Current Assets (Quarter)	4.40M	2.63M	3.48M	3.31M	3.16M	2.98M	2.83M	1.86M	1.71M	1.56M	1.41M	1.25M	1.10M	0.94M	0.79M	0.55M	0.39M	0.23M	0.12M	0.10M
Assets (Quarter)	261.33M	239.44M	211.04M	248.24M	244.82M	205.85M	180.10M	140.10M	100.45M	73.70M	82.32M	65.44M	48.89M	38.34M	38.57M	25.79M	44.79M	44.92M	34.02M	28.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.44M	4.68M	5.07M	6.02M	5.87M	10.23M	7.74M	11.20M	10.67M	13.65M	17.22M	13.26M	14.89M	15.99M	15.45M	16.69M	16.28M	14.70M	16.25M	18.78M
Notes Payables (Quarter)
Payables (Quarter)	3.44M	4.68M	5.07M	6.02M	5.87M	10.23M	7.74M	11.20M	10.67M	13.65M	17.22M	13.26M	14.89M	15.99M	15.45M	16.69M	16.28M	14.70M	16.25M	18.78M
Accumulated Expenses (Quarter)	3.50M	3.97M	1.86M	13.37M	2.90M	3.17M	17.07M	19.13M	26.61M	0.74M	0.12M	0.08M	0.04M	0.04M	0.13M	0.04M	4.36M	0.03M	6.39M	3.92M
Other Accumulated Expenses (Quarter)	0.14M	0.29M	0.15M	0.31M	0.39M	0.82M	0.21M	0.45M	0.76M	0.18M	0.33M	0.34M	0.25M	0.32M	0.42M	0.37M	0.45M	0.62M	2.35M	0.56M
Short term Debt (Quarter)	0.15M	0.20M	0.06M	0.30M	0.27M	0.42M	0.38M	0.85M	0.73M						5.61M	11.22M	16.82M	24.93M	22.43M	104.45M
Current Taxes (Quarter)	0.20M	0.30M	0.37M	0.26M	0.53M	0.08M	0.21M	0.14M	0.13M	0.12M	0.09M	0.07M	0.07M	0.09M	0.07M	0.11M	0.10M	0.03M	0.05M	0.04M
Total Current Liabilities (Quarter)	14.60M	16.67M	16.00M	20.00M	23.38M	32.90M	28.76M	34.74M	39.41M	27.27M	31.48M	27.29M	25.56M	22.23M	25.55M	33.38M	37.80M	53.93M	54.99M	137.15M
Non-Current Liabilities
Non-Current Debt (Quarter)				61.08M	91.69M	93.05M	95.06M	96.85M	99.09M	100.60M	101.63M	103.01M	104.44M	102.51M	99.92M	97.47M	92.30M	84.66M	77.86M
Operating Leases (Quarter)	1.18M	1.10M	1.03M	0.95M	0.87M	0.79M	0.70M	0.62M	0.53M	0.44M	0.35M	0.26M	0.16M	0.07M
Other Non-Current Liabilities (Quarter)				1.95M	1.89M	2.34M	2.57M	2.03M	2.03M	1.91M	21.22M	9.19M	4.37M	6.63M	3.27M	2.61M	3.60M	1.79M	6.72M	7.11M
Total Non-Current Liabilities (Quarter)				82.02M	115.94M	126.73M	124.52M	132.21M	139.03M	128.31M	133.46M	130.55M	130.16M	124.81M	125.46M	130.84M	130.11M	138.59M	132.85M	137.15M
Total Liabilities (Quarter)	15.78M	17.77M	17.02M	83.97M	117.83M	129.08M	127.10M	134.23M	141.06M	130.21M	154.69M	139.74M	134.53M	131.44M	128.74M	133.46M	133.71M	140.38M	139.57M	144.26M
Shareholder's Equity
Total Debt (Quarter)	0.15M	0.20M	0.06M	61.37M	91.96M	93.47M	95.44M	97.70M	99.82M	100.60M	101.63M	103.01M	104.44M	102.51M	105.53M	108.69M	109.12M	109.59M	100.29M	104.45M
Common Equity (Quarter)	245.56M	221.67M	194.02M	164.26M	126.99M	76.78M	53.01M	5.86M	-40.61M	-56.51M	-72.36M	-74.30M	-85.63M	-93.10M	-90.17M	-107.67M	-88.92M	-95.46M	-105.54M	-115.46M
Liabilities and Shareholders Equity (Quarter)	261.33M	239.44M	211.04M	248.24M	244.82M	205.85M	180.10M	140.10M	100.45M	73.70M	82.32M	65.44M	48.89M	38.34M	38.57M	25.79M	44.79M	44.92M	34.02M	28.80M
Retained Earnings (Quarter)	-219.66M	467.43M	471.25M	479.16M	483.69M	488.29M	517.32M	523.69M	-568.34M	-590.60M	544.99M	-625.69M	553.66M	557.05M	-657.45M	-676.64M	-707.55M	624.55M	-732.78M	-747.50M
Treasury Shares (Quarter)				0.12M	0.12M	0.12M	0.00M	0.20M	0.00M	0.01M	0.51M	0.00M	182.00	0.07M	0.00M	0.06M	137.00	135.00	0.51M	0.31M

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BioXcel Therapeutics BTAI Balance Sheet (2017-2026)

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BioXcel Therapeutics BTAI Balance Sheet (2017-2026)

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