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BioXcel Therapeutics (BTAI)

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1.300
+0.050+4.00%

Close May 6 16:00 ET

1.313
+0.013+1.02%

Pre 05:40 ET

35.20MMarket Cap-0.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BioXcel Therapeutics (BTAI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-4.82%28.42M

-10.43%36.18M

-69.02%17.44M

-58.17%31.01M

-54.23%29.85M

-55.11%40.39M

-55.88%56.27M

-55.21%74.14M

-Cash and cash equivalents

-4.82%28.42M

-10.43%36.18M

-69.02%17.44M

-58.17%31.01M

-54.23%29.85M

-55.11%40.39M

-55.88%56.27M

-55.21%74.14M

Receivables

77.86%233K

--0

-97.91%17K

--0

84.51%131K

-99.59%3K

88.40%812K

33.57%378K

-Accounts receivable

77.86%233K

--0

-97.91%17K

--0

84.51%131K

-99.59%3K

88.40%812K

33.57%378K

Inventory

6.33%722K

-69.90%459K

-81.12%506K

-73.68%642K

-65.90%679K

-24.43%1.53M

39.22%2.68M

24.95%2.44M

Prepaid assets

-23.86%4.03M

27.04%5.69M

85.59%5.15M

125.25%4.74M

90.15%5.29M

16.25%4.48M

-24.96%2.78M

-53.33%2.1M

Restricted cash

--342K

--1.14M

----

--0

----

Other current assets

660.07%10.95M

-33.19%934K

-39.44%995K

-25.38%1.39M

-30.70%1.44M

-35.61%1.4M

-64.56%1.64M

-62.92%1.86M

Total current assets

19.50%44.69M

-7.09%44.4M

-60.67%25.24M

-53.31%37.78M

-48.17%37.39M

-51.60%47.79M

-53.57%64.18M

-54.35%80.92M

Non current assets

Net PPE

-73.05%231K

-61.60%389K

-53.21%546K

-46.78%702K

-41.78%857K

-37.62%1.01M

-34.25%1.17M

-30.94%1.32M

-Gross PPE

-13.82%2.03M

-13.17%2.12M

-12.56%2.2M

-11.97%2.28M

-11.48%2.36M

-10.99%2.44M

-10.53%2.52M

-9.91%2.59M

-Accumulated depreciation

-19.97%-1.8M

-21.26%-1.73M

-22.63%-1.65M

-24.15%-1.58M

-25.90%-1.5M

-27.80%-1.43M

-30.12%-1.35M

-31.71%-1.27M

Other non current assets

----

0.00%87K

-90.59%87K

Total non current assets

-75.53%231K

-64.64%389K

-56.46%546K

-43.88%789K

-39.45%944K

-35.71%1.1M

-32.65%1.25M

-50.41%1.41M

Total assets

17.16%44.92M

-8.39%44.79M

-60.59%25.79M

-53.15%38.57M

-47.98%38.34M

-51.33%48.89M

-53.29%65.44M

-54.29%82.32M

Liabilities

Current liabilities

Payables

-8.14%14.87M

9.52%16.5M

25.97%16.92M

-10.26%15.63M

16.65%16.19M

30.65%15.07M

10.10%13.43M

109.04%17.42M

-accounts payable

-8.06%14.7M

9.32%16.28M

25.92%16.69M

-10.28%15.45M

17.11%15.99M

39.55%14.89M

18.33%13.26M

122.42%17.22M

-Total tax payable

-64.84%32K

45.07%103K

54.29%108K

-23.53%65K

-21.55%91K

-46.62%71K

-51.39%70K

-59.91%85K

-Due to related parties current

28.97%138K

14.02%122K

2.59%119K

0.00%107K

-85.34%107K

-87.47%107K

-69.47%116K

Current accrued expenses

-24.15%4.28M

-58.10%4.23M

-56.70%4.94M

-68.67%3.9M

-56.25%5.64M

-56.25%10.08M

-36.79%11.41M

-28.00%12.45M

Current debt and capital lease obligation

6,583.42%25M

4,515.22%16.98M

--11.47M

--5.96M

--374K

--368K

----

-Current debt

--24.93M

--16.82M

--11.22M

--5.61M

----

-Current capital lease obligation

-82.62%65K

-56.25%161K

--256K

--350K

--374K

--368K

----

Other current liabilities

2,506.95%9.75M

--59K

----

-90.65%33K

8.09%374K

----

198.35%361K

122.01%353K

Current liabilities

142.55%53.93M

47.92%37.8M

22.31%33.38M

-18.85%25.55M

-18.46%22.23M

-35.15%25.56M

-21.46%27.29M

9.46%31.48M

Non current liabilities

Long term debt and capital lease obligation

-17.46%84.66M

-11.76%92.3M

-5.61%97.47M

-2.02%99.92M

1.52%102.57M

5.00%104.6M

5.95%103.26M

6.49%101.98M

-Long term debt

-17.41%84.66M

-11.62%92.3M

-5.38%97.47M

-1.69%99.92M

1.90%102.51M

5.40%104.44M

6.36%103.01M

6.91%101.63M

-Long term capital lease obligation

--0

-85.23%65K

-69.57%161K

-58.51%256K

-50.21%350K

Derivative product liabilities

-73.01%1.79M

-17.45%3.61M

-71.58%2.61M

-84.57%3.27M

248.19%6.63M

115.44%4.37M

353.41%9.19M

724.48%21.22M

Total non current liabilities

-20.83%86.45M

-11.99%95.91M

-11.00%100.08M

-16.24%103.19M

6.08%109.21M

7.20%108.97M

13.03%112.45M

25.29%123.21M

Total liabilities

6.80%140.38M

-0.61%133.71M

-4.49%133.46M

-16.77%128.74M

0.94%131.44M

-4.63%134.53M

4.10%139.74M

21.71%154.69M

Shareholders'equity

Share capital

55.10%76K

73.81%73K

50.00%60K

73.53%59K

63.33%49K

44.83%42K

37.93%40K

17.24%34K

-common stock

55.10%76K

73.81%73K

50.00%60K

73.53%59K

63.33%49K

44.83%42K

37.93%40K

17.24%34K

-Preferred stock

--0

Retained earnings

-10.75%-720.09M

-10.67%-707.55M

-8.14%-676.64M

-6.49%-657.45M

-10.09%-650.2M

-12.49%-639.34M

-20.82%-625.69M

-32.96%-617.39M

Paid-in capital

12.12%624.56M

11.72%618.56M

3.19%568.91M

4.08%567.22M

4.30%557.05M

4.92%553.66M

5.28%551.35M

5.35%544.99M

Total stockholders'equity

-2.54%-95.46M

-3.84%-88.92M

-44.91%-107.67M

-24.61%-90.17M

-64.76%-93.1M

-110.88%-85.63M

-1,367.07%-74.3M

-236.52%-72.36M

Total equity

-2.54%-95.46M

-3.84%-88.92M

-44.91%-107.67M

-24.61%-90.17M

-64.76%-93.1M

-110.88%-85.63M

-1,367.07%-74.3M

-236.52%-72.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-4.82%28.42M	-4.82%28.42M	-10.43%36.18M	-69.02%17.44M	-58.17%31.01M	-54.23%29.85M	-54.23%29.85M	-55.11%40.39M	-55.88%56.27M	-55.21%74.14M
-Cash and cash equivalents	-4.82%28.42M	-4.82%28.42M	-10.43%36.18M	-69.02%17.44M	-58.17%31.01M	-54.23%29.85M	-54.23%29.85M	-55.11%40.39M	-55.88%56.27M	-55.21%74.14M
Receivables	77.86%233K	77.86%233K	--0	-97.91%17K	--0	84.51%131K	84.51%131K	-99.59%3K	88.40%812K	33.57%378K
-Accounts receivable	77.86%233K	77.86%233K	--0	-97.91%17K	--0	84.51%131K	84.51%131K	-99.59%3K	88.40%812K	33.57%378K
Inventory	6.33%722K	6.33%722K	-69.90%459K	-81.12%506K	-73.68%642K	-65.90%679K	-65.90%679K	-24.43%1.53M	39.22%2.68M	24.95%2.44M
Prepaid assets	-23.86%4.03M	-23.86%4.03M	27.04%5.69M	85.59%5.15M	125.25%4.74M	90.15%5.29M	90.15%5.29M	16.25%4.48M	-24.96%2.78M	-53.33%2.1M
Restricted cash	--342K	--342K	--1.14M	--1.14M	----	--0	--0	----	----	----
Other current assets	660.07%10.95M	660.07%10.95M	-33.19%934K	-39.44%995K	-25.38%1.39M	-30.70%1.44M	-30.70%1.44M	-35.61%1.4M	-64.56%1.64M	-62.92%1.86M
Total current assets	19.50%44.69M	19.50%44.69M	-7.09%44.4M	-60.67%25.24M	-53.31%37.78M	-48.17%37.39M	-48.17%37.39M	-51.60%47.79M	-53.57%64.18M	-54.35%80.92M
Non current assets
Net PPE	-73.05%231K	-73.05%231K	-61.60%389K	-53.21%546K	-46.78%702K	-41.78%857K	-41.78%857K	-37.62%1.01M	-34.25%1.17M	-30.94%1.32M
-Gross PPE	-13.82%2.03M	-13.82%2.03M	-13.17%2.12M	-12.56%2.2M	-11.97%2.28M	-11.48%2.36M	-11.48%2.36M	-10.99%2.44M	-10.53%2.52M	-9.91%2.59M
-Accumulated depreciation	-19.97%-1.8M	-19.97%-1.8M	-21.26%-1.73M	-22.63%-1.65M	-24.15%-1.58M	-25.90%-1.5M	-25.90%-1.5M	-27.80%-1.43M	-30.12%-1.35M	-31.71%-1.27M
Other non current assets	----	----	----	----	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	-90.59%87K
Total non current assets	-75.53%231K	-75.53%231K	-64.64%389K	-56.46%546K	-43.88%789K	-39.45%944K	-39.45%944K	-35.71%1.1M	-32.65%1.25M	-50.41%1.41M
Total assets	17.16%44.92M	17.16%44.92M	-8.39%44.79M	-60.59%25.79M	-53.15%38.57M	-47.98%38.34M	-47.98%38.34M	-51.33%48.89M	-53.29%65.44M	-54.29%82.32M
Liabilities
Current liabilities
Payables	-8.14%14.87M	-8.14%14.87M	9.52%16.5M	25.97%16.92M	-10.26%15.63M	16.65%16.19M	16.65%16.19M	30.65%15.07M	10.10%13.43M	109.04%17.42M
-accounts payable	-8.06%14.7M	-8.06%14.7M	9.32%16.28M	25.92%16.69M	-10.28%15.45M	17.11%15.99M	17.11%15.99M	39.55%14.89M	18.33%13.26M	122.42%17.22M
-Total tax payable	-64.84%32K	-64.84%32K	45.07%103K	54.29%108K	-23.53%65K	-21.55%91K	-21.55%91K	-46.62%71K	-51.39%70K	-59.91%85K
-Due to related parties current	28.97%138K	28.97%138K	14.02%122K	14.02%122K	2.59%119K	0.00%107K	0.00%107K	-85.34%107K	-87.47%107K	-69.47%116K
Current accrued expenses	-24.15%4.28M	-24.15%4.28M	-58.10%4.23M	-56.70%4.94M	-68.67%3.9M	-56.25%5.64M	-56.25%5.64M	-56.25%10.08M	-36.79%11.41M	-28.00%12.45M
Current debt and capital lease obligation	6,583.42%25M	6,583.42%25M	4,515.22%16.98M	--11.47M	--5.96M	--374K	--374K	--368K	----	----
-Current debt	--24.93M	--24.93M	--16.82M	--11.22M	--5.61M	----	----	----	----	----
-Current capital lease obligation	-82.62%65K	-82.62%65K	-56.25%161K	--256K	--350K	--374K	--374K	--368K	----	----
Other current liabilities	2,506.95%9.75M	2,506.95%9.75M	--59K	----	-90.65%33K	8.09%374K	8.09%374K	----	198.35%361K	122.01%353K
Current liabilities	142.55%53.93M	142.55%53.93M	47.92%37.8M	22.31%33.38M	-18.85%25.55M	-18.46%22.23M	-18.46%22.23M	-35.15%25.56M	-21.46%27.29M	9.46%31.48M
Non current liabilities
Long term debt and capital lease obligation	-17.46%84.66M	-17.46%84.66M	-11.76%92.3M	-5.61%97.47M	-2.02%99.92M	1.52%102.57M	1.52%102.57M	5.00%104.6M	5.95%103.26M	6.49%101.98M
-Long term debt	-17.41%84.66M	-17.41%84.66M	-11.62%92.3M	-5.38%97.47M	-1.69%99.92M	1.90%102.51M	1.90%102.51M	5.40%104.44M	6.36%103.01M	6.91%101.63M
-Long term capital lease obligation	--0	--0	--0	--0	--0	-85.23%65K	-85.23%65K	-69.57%161K	-58.51%256K	-50.21%350K
Derivative product liabilities	-73.01%1.79M	-73.01%1.79M	-17.45%3.61M	-71.58%2.61M	-84.57%3.27M	248.19%6.63M	248.19%6.63M	115.44%4.37M	353.41%9.19M	724.48%21.22M
Total non current liabilities	-20.83%86.45M	-20.83%86.45M	-11.99%95.91M	-11.00%100.08M	-16.24%103.19M	6.08%109.21M	6.08%109.21M	7.20%108.97M	13.03%112.45M	25.29%123.21M
Total liabilities	6.80%140.38M	6.80%140.38M	-0.61%133.71M	-4.49%133.46M	-16.77%128.74M	0.94%131.44M	0.94%131.44M	-4.63%134.53M	4.10%139.74M	21.71%154.69M
Shareholders'equity
Share capital	55.10%76K	55.10%76K	73.81%73K	50.00%60K	73.53%59K	63.33%49K	63.33%49K	44.83%42K	37.93%40K	17.24%34K
-common stock	55.10%76K	55.10%76K	73.81%73K	50.00%60K	73.53%59K	63.33%49K	63.33%49K	44.83%42K	37.93%40K	17.24%34K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.75%-720.09M	-10.75%-720.09M	-10.67%-707.55M	-8.14%-676.64M	-6.49%-657.45M	-10.09%-650.2M	-10.09%-650.2M	-12.49%-639.34M	-20.82%-625.69M	-32.96%-617.39M
Paid-in capital	12.12%624.56M	12.12%624.56M	11.72%618.56M	3.19%568.91M	4.08%567.22M	4.30%557.05M	4.30%557.05M	4.92%553.66M	5.28%551.35M	5.35%544.99M
Total stockholders'equity	-2.54%-95.46M	-2.54%-95.46M	-3.84%-88.92M	-44.91%-107.67M	-24.61%-90.17M	-64.76%-93.1M	-64.76%-93.1M	-110.88%-85.63M	-1,367.07%-74.3M	-236.52%-72.36M
Total equity	-2.54%-95.46M	-2.54%-95.46M	-3.84%-88.92M	-44.91%-107.67M	-24.61%-90.17M	-64.76%-93.1M	-64.76%-93.1M	-110.88%-85.63M	-1,367.07%-74.3M	-236.52%-72.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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