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BTAI — BioXcel Therapeutics, Inc. Common Stock
NasdaqBioXcel Therapeutics, Inc. Common Stock
$0.07
-0.04(-37.11%)
- O
- 0.09
- H
- 0.09
- L
- 0.07
- V
- 47.48M
⏱️ End-of-day dataAs of Sep 4, 2026
BTAI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $17.18M | $28.41M | $36.18M | $17.43M | $31.01M | $29.85M |
| Accounts Receivable | 216,000.00 | 233,000.00 | 0.00 | 17,000.00 | 0.00 | 131,000.00 |
| Inventory | 500,000.00 | 722,000.00 | 459,000.00 | 506,000.00 | 642,000.00 | 679,000.00 |
| Prepaid Assets | $3.94M | $4.03M | $5.69M | $5.15M | $4.74M | $5.29M |
| Restricted Cash | 0.00 | 342,000.00 | $1.14M | $1.14M | N/A | N/A |
| Other Current Assets | $12.07M | $10.95M | 934,000.00 | 995,000.00 | $1.39M | $1.44M |
| Total Current Assets | $33.91M | $44.69M | $44.40M | $25.24M | $37.78M | $37.39M |
| Properties | 0.00 | 0.00 | 0.00 | 222,000.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 777,000.00 | 777,000.00 | 777,000.00 | 777,000.00 | 777,000.00 | 777,000.00 |
| Leases | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Accumulated Depreciation | $-1.86M | $-1.80M | $-1.73M | $-1.65M | $-1.58M | $-1.50M |
| Total Non Current Assets | 117,000.00 | 231,000.00 | 389,000.00 | 546,000.00 | 789,000.00 | 944,000.00 |
| Total Assets | $34.02M | $44.92M | $44.79M | $25.79M | $38.57M | $38.34M |
| Accounts Payable | $16.25M | $14.70M | $16.28M | $16.69M | $15.45M | $15.99M |
| Accrued Expenses | $6.33M | $4.28M | $4.22M | $4.94M | $3.90M | $5.64M |
| Short Term Debt | $22.43M | $25.00M | $16.98M | $11.47M | $5.96M | 374,000.00 |
| Tax Payable | 46,000.00 | 32,000.00 | 103,000.00 | 108,000.00 | 65,000.00 | 91,000.00 |
| Pensions | 11,000.00 | 34,000.00 | 35,000.00 | 41,000.00 | 21,000.00 | 35,000.00 |
| Other Current Liabilities | $9.75M | $9.75M | 59,000.00 | N/A | 33,000.00 | N/A |
| Total Current Liabilities | $54.99M | $53.93M | $37.80M | $33.38M | $25.55M | $22.23M |
| Long Term Debt | $77.86M | $84.66M | $92.30M | $97.47M | $99.92M | $10.26M |
| Derivative Product Liabilities | $6.72M | $1.79M | $3.60M | $2.61M | $3.27M | $6.63M |
| Total Non Current Liabilities | $84.57M | $86.45M | $95.91M | $10.01M | $10.32M | $10.92M |
| Total Liabilities | $13.96M | $14.04M | $13.37M | $13.35M | $12.87M | $13.14M |
| Common Stock | 27,000.00 | 76,000.00 | 73,000.00 | 60,000.00 | 59,000.00 | 49,000.00 |
| Retained Earnings | $-73.28M | $-72.01M | $-70.75M | $-67.66M | $-65.75M | $-65.02M |
| Total Shareholders Equity | $-10.55M | $-95.46M | $-88.92M | $-10.77M | $-90.17M | $-93.10M |
| Additional Paid In Capital | $62.72M | $62.46M | $61.86M | $56.89M | $56.72M | $55.70M |
| Other Non Current Assets | N/A | N/A | N/A | N/A | 87,000.00 | 87,000.00 |