BioXcel Therapeutics, Inc.
BTAI
$4.98
-$0.25-4.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.78% | 3.88% | -26.08% | -28.23% | -24.10% |
| Total Receivables | -- | -- | 4,266.67% | -99.63% | 114.81% |
| Inventory | -21.18% | -5.45% | -55.48% | -43.10% | 9.88% |
| Prepaid Expenses | 8.72% | -10.45% | 18.11% | 61.41% | 31.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.15% | -3.82% | 3.00% | -14.91% | -11.48% |
| Total Current Assets | -33.18% | 1.02% | -21.76% | -25.54% | -20.68% |
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| Total Current Assets | -33.18% | 1.02% | -21.76% | -25.54% | -20.68% |
| Net Property, Plant & Equipment | -22.22% | -18.09% | -15.40% | -13.20% | -11.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -33.13% | 0.59% | -21.59% | -25.28% | -20.51% |
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| Total Accounts Payable | 8.04% | -3.38% | 7.39% | 12.32% | -23.02% |
| Total Accrued Expenses | 34.56% | -34.35% | -32.57% | -36.50% | -1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.55% | 1,493.05% | 1.63% | 1.94% | 2.27% |
| Total Finance Division Other Current Liabilities | -68.70% | 279.12% | -94.74% | 877.97% | -11.94% |
| Total Other Current Liabilities | -68.70% | 279.12% | -94.74% | 877.97% | -11.94% |
| Total Current Liabilities | 30.65% | 14.90% | -13.01% | -6.34% | -13.32% |
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| Total Current Liabilities | 30.65% | 14.90% | -13.01% | -6.34% | -13.32% |
| Long-Term Debt | -2.45% | -2.53% | -1.85% | 1.39% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.63% | -37.11% | -26.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.25% | -50.64% | 51.89% | -52.46% | -56.71% |
| Total Liabilities | 3.66% | -2.05% | -2.29% | -3.73% | -9.66% |
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| Common Stock & APIC | 0.30% | 1.83% | 0.61% | 0.42% | 1.17% |
| Retained Earnings | -2.92% | -1.12% | -1.70% | -2.18% | -1.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.40% | 3.15% | -8.72% | -15.25% | -2.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.40% | 3.15% | -8.72% | -15.25% | -2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.40% | 3.15% | -8.72% | -15.25% | -2.68% |
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