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 | |
|---|---|---|---|---|---|
| Net Income | -69.90M | -68.21M | -50.95M | -40.06M | -59.60M |
| Total Depreciation and Amortization | 300.00K | 303.00K | 305.00K | 307.00K | 309.00K |
| Total Amortization of Deferred Charges | 1.65M | 1.41M | 1.07M | 774.00K | 467.00K |
| Total Other Non-Cash Items | 6.27M | 5.77M | -8.98M | -22.35M | -14.02M |
| Change in Net Operating Assets | 4.06M | 2.52M | 2.79M | -5.03M | 820.00K |
| Cash from Operations | -57.62M | -58.21M | -55.77M | -66.36M | -72.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.50M | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | 58.14M | 59.38M | 21.62M | 26.95M | 39.69M |
| Repurchase of Common Stock | -17.00K | -63.00K | -47.00K | -55.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -1.67M | -999.00K | -1.16M | -474.00K |
| Cash from Financing | 56.52M | 55.15M | 18.07M | 23.24M | 36.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -3.07M | -37.70M | -43.13M | -35.37M |