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BIOXCEL THERAPEUTICS INC (BTAI) Stock Balance Sheet

NASDAQ:BTAI - US09075P2048 - Common Stock

4.1 USD
+0.14 (+3.54%)
Last: 8/28/2025, 8:00:02 PM
4 USD
-0.1 (-2.44%)
Pre-Market: 8/29/2025, 4:21:47 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BTAI Cash Equivalents ChartBTAI Cash Equivalents over time chart
17.43M29.85M65.22M193.70M233.00M
Receivables
BTAI Receivables ChartBTAI Receivables over time chart
17.00K131.00K71.00K200.00KN/A
Inventories
BTAI Inventories ChartBTAI Inventories over time chart
506.00K679.00K1.99M2.00MN/A
Other Current Assets
BTAI Other Current Assets ChartBTAI Other Current Assets over time chart
7.29M6.73M4.86M6.90M3.90M
Total Current Assets
BTAI Total Current Assets ChartBTAI Total Current Assets over time chart
25.24M37.39M72.14M202.90M236.80M
 
Non-Current Assets
PPE Net
BTAI PPE Net ChartBTAI PPE Net over time chart
546.00K857.00K1.47M2.10M2.50M
Other Non-Current Assets
BTAI Other Non-Current Assets ChartBTAI Other Non-Current Assets over time chart
N/A87.00K87.00K900.00K100.00K
Total Non-Current Assets
BTAI Total Non-Current Assets ChartBTAI Total Non-Current Assets over time chart
546.00K944.00K1.56M3.00M2.60M
 
TOTAL ASSETS
BTAI TOTAL ASSETS ChartBTAI TOTAL ASSETS over time chart
25.79M38.34M73.70M205.90M239.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTAI Short Term Debt ChartBTAI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BTAI Current Portion Of LT Debt. ChartBTAI Current Portion Of LT Debt. over time chart
11.22MN/AN/AN/AN/A
Accrued Expenses
BTAI Accrued Expenses ChartBTAI Accrued Expenses over time chart
4.98M5.67M13.39M22.10M11.50M
Accounts Payable
BTAI Accounts Payable ChartBTAI Accounts Payable over time chart
16.69M15.99M13.65M10.20M4.70M
Other Current Liabilities
BTAI Other Current Liabilities ChartBTAI Other Current Liabilities over time chart
486.00K572.00K223.00K600.00K500.00K
Total Current Liabilities
BTAI Total Current Liabilities ChartBTAI Total Current Liabilities over time chart
33.38M22.23M27.27M32.90M16.70M
 
Non-Current Liabilities
Long Term Debt
BTAI Long Term Debt ChartBTAI Long Term Debt over time chart
97.47M102.51M100.60M93.10M0.00
Other Non-Current Liabilities
BTAI Other Non-Current Liabilities ChartBTAI Other Non-Current Liabilities over time chart
2.61M6.70M2.35M3.10M1.10M
Total Non-Current Liabilities
BTAI Total Non-Current Liabilities ChartBTAI Total Non-Current Liabilities over time chart
100.08M109.21M102.94M96.20M1.10M
 
TOTAL LIABILITIES
BTAI TOTAL LIABILITIES ChartBTAI TOTAL LIABILITIES over time chart
133.46M131.44M130.21M129.10M17.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTAI Retained Earnings ChartBTAI Retained Earnings over time chart
-676.64M-650.20M-590.60M-411.50M-245.80M
Additional Paid In Capital
BTAI Additional Paid In Capital ChartBTAI Additional Paid In Capital over time chart
568.91M557.05M534.06M488.30M467.40M
Common Shares
BTAI Common Shares ChartBTAI Common Shares over time chart
60.00K49.00K30.00K0.000.00
Other Shareholders' Equity
BTAI Other Shareholders' Equity ChartBTAI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BTAI Shares Outstanding ChartBTAI Shares Outstanding over time chart
6.62M3.10M1.87M1.76M1.75M
Tangible Book Value per Share
BTAI Tangible Book Value per Share ChartBTAI Tangible Book Value per Share over time chart
-16.26-30.01-30.212.737.92
Total Shareholders' Equity
BTAI Total Shareholders' Equity ChartBTAI Total Shareholders' Equity over time chart
-107.67M-93.10M-56.51M76.80M221.70M
 
TOTAL LIABILITIES AND EQUITY
BTAI TOTAL LIABILITIES AND EQUITY ChartBTAI TOTAL LIABILITIES AND EQUITY over time chart
25.79M38.34M73.70M205.90M239.40M
 
Statistics
Debt/Equity
BTAI Debt/Equity ChartBTAI Debt/Equity over time chart
-0.91-1.10-1.781.21N/A
Current Ratio
BTAI Current Ratio ChartBTAI Current Ratio over time chart
0.761.682.656.1714.18
Return On Assets (ROA)
BTAI Return On Assets (ROA) ChartBTAI Return On Assets (ROA) over time chart
-197.56%-155.46%-242.94%-80.51%-44.67%
Return On Equity (ROE)
BTAI Return On Equity (ROE) ChartBTAI Return On Equity (ROE) over time chart
N/AN/AN/A-215.83%-48.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

BTAI Balance Sheet - Short Vs Long Term ChartBTAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M