BioXcel Therapeutics, Inc.
BTAI
$1.18
-$0.02-1.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.82% | -10.43% | -69.02% | -58.17% | -54.23% |
| Total Receivables | 77.86% | -- | -97.91% | -- | 84.51% |
| Inventory | 6.33% | -69.90% | -81.12% | -73.68% | -65.90% |
| Prepaid Expenses | -23.86% | 27.04% | 85.59% | 125.25% | 90.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 683.82% | 48.64% | 29.95% | -25.38% | -30.70% |
| Total Current Assets | 19.50% | -7.09% | -60.67% | -53.31% | -48.17% |
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| Total Current Assets | 19.50% | -7.09% | -60.67% | -53.31% | -48.17% |
| Net Property, Plant & Equipment | -73.05% | -61.60% | -53.21% | -46.78% | -41.78% |
| 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% |
| Total Assets | 17.16% | -8.39% | -60.59% | -53.15% | -47.98% |
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| Total Accounts Payable | -8.06% | 9.32% | 25.92% | -10.28% | 17.11% |
| Total Accrued Expenses | -23.04% | -48.86% | -62.18% | -71.46% | -56.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4,515.22% | 3,077.84% | 1,587.82% | -- |
| Total Finance Division Other Current Liabilities | 2,003.66% | -90.64% | -38.98% | 12.44% | 0.65% |
| Total Other Current Liabilities | 2,003.66% | -90.64% | -38.98% | 12.44% | 0.65% |
| Total Current Liabilities | 142.55% | 47.92% | 22.31% | -18.85% | -18.46% |
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| Total Current Liabilities | 142.55% | 47.92% | 22.31% | -18.85% | -18.46% |
| Long-Term Debt | -17.41% | -11.62% | -5.38% | -1.69% | 1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -85.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.01% | -17.45% | -71.58% | -84.57% | 248.19% |
| Total Liabilities | 6.80% | -0.61% | -4.49% | -16.77% | 0.94% |
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| Common Stock & APIC | 12.12% | 11.73% | 3.19% | 4.08% | 4.31% |
| Retained Earnings | -10.75% | -10.67% | -8.14% | -6.49% | -10.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.54% | -3.84% | -44.91% | -24.61% | -64.76% |
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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 | -2.54% | -3.84% | -44.91% | -24.61% | -64.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.54% | -3.84% | -44.91% | -24.61% | -64.76% |
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