BioXcel Therapeutics Balance Sheet (2022-2025) | BTAI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.68M0.76M0.85M0.89M0.96M1.04M1.11M1.19M1.27M1.35M1.43M1.50M1.58M1.65M1.73M1.80M
Assets
Current Assets
Cash & Equivalents (Quarter) 200.44M233.45M232.31M193.72M165.52M127.55M89.96M65.22M74.14M56.27M40.39M29.85M31.01M17.43M36.18M28.41M
Receivables - Net (Quarter) 0.25M0.28M0.43M0.73M0.07M0.38M0.81M0.00M0.13M0.02M0.23M
Receivables (Quarter) 0.25M0.28M0.43M0.73M0.07M0.38M0.81M0.00M0.13M0.02M0.23M
Raw Materials (Quarter) 0.69M0.68M0.68M0.68M0.68M0.68M0.94M0.94M0.84M0.83M0.51M0.46M0.43M0.39M0.32M
Work In Process (Quarter) 0.40M0.12M0.71M0.60M0.65M0.25M0.39M0.37M
Finished Goods (Quarter) 0.30M0.60M0.59M1.27M1.24M0.73M0.41M1.25M1.45M0.69M0.17M0.18M0.07M0.07M0.04M
Inventory (Quarter) 0.68M1.40M1.41M1.99M1.95M1.93M2.02M1.99M2.44M2.68M1.52M0.68M0.64M0.51M0.46M0.72M
Prepaid Assets (Quarter) 4.97M1.69M5.51M3.07M5.01M4.64M3.85M2.78M2.10M1.64M1.40M5.29M4.74M0.99M0.93M4.03M
Current Assets (Quarter) 207.56M244.92M241.66M202.87M177.27M138.24M98.74M72.14M80.92M64.18M47.79M37.39M37.78M25.24M44.40M44.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.34M1.27M1.19M1.08M1.00M0.94M0.86M0.78M0.71M0.63M0.55M0.47M0.40M0.32M0.25M0.17M
Other Non-Current Assets (Quarter) 0.96M0.93M0.93M0.93M0.93M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Non-Current Assets (Quarter) 3.48M3.31M3.16M2.98M2.83M1.86M1.71M1.56M1.41M1.25M1.10M0.94M0.79M0.55M0.39M0.23M
Assets (Quarter) 211.04M248.24M244.82M205.85M180.10M140.10M100.45M73.70M82.32M65.44M48.89M38.34M38.57M25.79M44.79M44.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.07M6.02M5.87M10.23M7.74M11.20M10.67M13.65M17.22M13.26M14.89M15.99M15.45M16.69M16.28M14.70M
Payables (Quarter) 5.07M6.02M5.87M10.23M7.74M11.20M10.67M13.65M17.22M13.26M14.89M15.99M15.45M16.69M16.28M14.70M
Accumulated Expenses (Quarter) 10.58M13.37M2.90M18.67M3.09M3.11M3.91M12.42M0.12M0.08M2.76M0.60M0.02M3.07M4.34M
Other Accumulated Expenses (Quarter) 0.15M0.24M0.39M0.82M0.21M0.45M0.76M0.18M0.33M0.34M0.25M0.32M0.42M0.37M0.45M0.62M
Short term Debt (Quarter) 0.06M0.30M0.27M0.42M0.38M0.85M0.73M5.61M11.22M16.82M24.93M
Current Taxes (Quarter) 0.37M0.26M0.53M0.08M0.21M0.14M0.13M0.12M0.09M0.07M0.07M0.09M0.07M0.11M0.10M0.03M
Total Current Liabilities (Quarter) 16.00M20.00M23.38M32.90M28.76M34.74M39.41M27.27M31.48M27.29M25.56M22.23M25.55M33.38M37.80M53.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 61.08M91.69M93.05M95.06M96.85M99.09M100.60M101.63M103.01M104.44M102.51M99.92M97.47M92.30M84.66M
Operating Leases (Quarter) 1.03M0.95M0.87M0.79M0.70M0.62M0.53M0.44M0.35M0.26M0.16M0.07M
Other Non-Current Liabilities (Quarter) 1.95M1.89M2.34M2.57M2.03M2.03M1.91M21.22M9.19M4.37M6.63M3.27M2.61M3.60M1.79M
Total Non-Current Liabilities (Quarter) 82.02M115.94M126.73M124.52M132.21M139.03M128.31M133.46M130.55M130.16M124.81M125.46M130.84M130.11M138.59M
Total Liabilities (Quarter) 17.02M83.97M117.83M129.08M127.10M134.23M141.06M130.21M154.69M139.74M134.53M131.44M128.74M133.46M133.71M140.38M
Shareholder's Equity
Total Debt (Quarter) 0.06M61.37M91.96M93.47M95.44M97.70M99.82M100.60M101.63M103.01M104.44M102.51M105.53M108.69M109.12M109.59M
Common Equity (Quarter) 194.02M164.26M126.99M76.78M53.01M5.86M-40.61M-56.51M-72.36M-74.30M-85.63M-93.10M-90.17M-107.67M-88.92M-95.46M
Shareholder's Equity (Quarter) 194.02M164.26M126.99M76.78M53.01M5.86M-40.61M-56.51M-72.36M-74.30M-85.63M-93.10M-90.17M-107.67M-88.92M-95.46M
Liabilities and Shareholders Equity (Quarter) 211.04M248.24M244.82M205.85M180.10M140.10M100.45M73.70M82.32M65.44M48.89M38.34M38.57M25.79M44.79M44.92M
Retained Earnings (Quarter) -277.26M-314.93M-356.74M-411.55M-464.34M-517.86M-568.34M-590.60M-617.39M-625.69M-639.34M-650.20M-657.45M-676.64M-707.55M-720.09M
Treasury Shares (Quarter) 0.12M0.12M0.00M0.00M225.000.19M0.23M225.000.43M1.79M1.17M140.000.06M0.12M1.07M
Shares Outstanding (Quarter) 27.98M28.02M28.02M1.76M29.10M29.27M29.27M1.87M2.10M2.52M2.65M3.10M5.47M6.62M20.00M22.33M