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BioXcel Therapeutics (BTAI)

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1.140
+0.030+2.70%

Close Jun 12 16:00 ET

1.165
+0.025+2.23%

Post 20:01 ET

35.20MMarket Cap-0.24P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-44.60%17.18M

-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

-Cash and cash equivalents

-44.60%17.18M

-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

Receivables

--216K

77.86%233K

--0

-97.91%17K

--0

84.51%131K

-99.59%3K

88.40%812K

-Accounts receivable

--216K

77.86%233K

--0

-97.91%17K

--0

84.51%131K

-99.59%3K

88.40%812K

Inventory

-22.12%500K

6.33%722K

-69.90%459K

-81.12%506K

-73.68%642K

-65.90%679K

-24.43%1.53M

39.22%2.68M

Prepaid assets

-16.72%3.95M

-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

Restricted cash

--0

--342K

--1.14M

----

--0

----

Other current assets

771.26%12.07M

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

Total current assets

-10.24%33.91M

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

Non current assets

Net PPE

-83.33%117K

-73.05%231K

-61.60%389K

-53.21%546K

-46.78%702K

-41.78%857K

-37.62%1.01M

-34.25%1.17M

-Gross PPE

-13.29%1.98M

-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

-Accumulated depreciation

-17.87%-1.86M

-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

Other non current assets

----

0.00%87K

Total non current assets

-85.17%117K

-75.53%231K

-64.64%389K

-56.46%546K

-43.88%789K

-39.45%944K

-35.71%1.1M

-32.65%1.25M

Total assets

-11.77%34.03M

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

Liabilities

Current liabilities

Payables

5.35%16.47M

-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

-accounts payable

5.16%16.25M

-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

-Total tax payable

-29.23%46K

-64.84%32K

45.07%103K

54.29%108K

-23.53%65K

-21.55%91K

-46.62%71K

-51.39%70K

-Due to related parties current

49.58%178K

28.97%138K

14.02%122K

2.59%119K

0.00%107K

-85.34%107K

-87.47%107K

Current accrued expenses

62.33%6.33M

-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

Current debt and capital lease obligation

276.49%22.43M

6,583.42%25M

4,515.22%16.98M

--11.47M

--5.96M

--374K

--368K

----

-Current debt

299.98%22.43M

--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

29,445.45%9.75M

2,506.95%9.75M

--59K

----

-90.65%33K

8.09%374K

----

198.35%361K

Current liabilities

115.27%54.99M

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

Non current liabilities

Long term debt and capital lease obligation

-22.08%77.86M

-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

-Long term debt

-22.08%77.86M

-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

-Long term capital lease obligation

----

--0

-85.23%65K

-69.57%161K

-58.51%256K

Derivative product liabilities

105.13%6.72M

-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

Total non current liabilities

-18.04%84.57M

-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

Total liabilities

8.41%139.57M

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

Shareholders'equity

Share capital

-54.24%27K

55.10%76K

73.81%73K

50.00%60K

73.53%59K

63.33%49K

44.83%42K

37.93%40K

-common stock

-54.24%27K

55.10%76K

73.81%73K

50.00%60K

73.53%59K

63.33%49K

44.83%42K

37.93%40K

-Preferred stock

--0

Retained earnings

-11.46%-732.79M

-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

Paid-in capital

10.58%627.22M

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

Total stockholders'equity

-17.05%-105.54M

-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

Total equity

-17.05%-105.54M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-44.60%17.18M	-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
-Cash and cash equivalents	-44.60%17.18M	-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
Receivables	--216K	77.86%233K	77.86%233K	--0	-97.91%17K	--0	84.51%131K	84.51%131K	-99.59%3K	88.40%812K
-Accounts receivable	--216K	77.86%233K	77.86%233K	--0	-97.91%17K	--0	84.51%131K	84.51%131K	-99.59%3K	88.40%812K
Inventory	-22.12%500K	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
Prepaid assets	-16.72%3.95M	-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
Restricted cash	--0	--342K	--342K	--1.14M	--1.14M	----	--0	--0	----	----
Other current assets	771.26%12.07M	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
Total current assets	-10.24%33.91M	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
Non current assets
Net PPE	-83.33%117K	-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
-Gross PPE	-13.29%1.98M	-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
-Accumulated depreciation	-17.87%-1.86M	-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
Other non current assets	----	----	----	----	----	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K
Total non current assets	-85.17%117K	-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
Total assets	-11.77%34.03M	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
Liabilities
Current liabilities
Payables	5.35%16.47M	-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
-accounts payable	5.16%16.25M	-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
-Total tax payable	-29.23%46K	-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
-Due to related parties current	49.58%178K	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
Current accrued expenses	62.33%6.33M	-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
Current debt and capital lease obligation	276.49%22.43M	6,583.42%25M	6,583.42%25M	4,515.22%16.98M	--11.47M	--5.96M	--374K	--374K	--368K	----
-Current debt	299.98%22.43M	--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	29,445.45%9.75M	2,506.95%9.75M	2,506.95%9.75M	--59K	----	-90.65%33K	8.09%374K	8.09%374K	----	198.35%361K
Current liabilities	115.27%54.99M	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
Non current liabilities
Long term debt and capital lease obligation	-22.08%77.86M	-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
-Long term debt	-22.08%77.86M	-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
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	-85.23%65K	-85.23%65K	-69.57%161K	-58.51%256K
Derivative product liabilities	105.13%6.72M	-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
Total non current liabilities	-18.04%84.57M	-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
Total liabilities	8.41%139.57M	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
Shareholders'equity
Share capital	-54.24%27K	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
-common stock	-54.24%27K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.46%-732.79M	-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
Paid-in capital	10.58%627.22M	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
Total stockholders'equity	-17.05%-105.54M	-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
Total equity	-17.05%-105.54M	-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
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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