BioXcel Therapeutics, Inc. (BTAI) - Quarterly Balance Statement

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BTAI
Financials

1.96 (USD) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.854	40.387	56.271	74.141	65.221	89.961	127.545	165.521	193.725	232.314	233.452	200.435	232.968	252.912	273.057	194.015	213.119	233.428	65.495	80.079	32.426	40.252	29.965	36.296	42.565	47.122	50.349	55.465	0.887	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.854	40.387	56.271	74.141	65.221	89.961	127.545	165.521	193.725	232.314	233.452	200.435	232.968	252.912	273.057	194.015	213.119	233.428	65.495	80.079	32.426	40.252	29.965	36.296	42.565	47.122	50.349	55.465	0.887	0
Net Receivables Numbers are in millions	0.131	0.003	0.812	0.378	0.071	0.735	0.431	0.283	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0.115	0.049	0.07	0.044	0	0
Inventory Numbers are in millions	0.679	1.525	2.68	2.439	1.991	2.018	1.925	1.952	1.985	1.408	1.395	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.73	5.877	4.418	3.959	4.86	6.024	8.334	9.512	6.91	7.939	10.077	6.445	3.844	4.017	7.202	5.536	6.908	5.41	2.818	7.038	1.681	2.218	1.5	3.566	0.491	0.467	0.669	0.808	0.003	0
Total Current Assets Numbers are in millions	37.394	47.792	64.181	80.917	72.143	98.738	138.235	177.268	202.868	241.661	244.924	207.562	232.968	256.929	276.658	196.783	217.065	236.133	68.313	83.598	34.107	41.361	31.511	38.079	43.171	47.638	51.088	56.317	0.89	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.857	1.013	1.167	1.319	1.472	1.624	1.775	1.91	2.06	2.232	2.386	2.518	2.541	2.648	2.819	2.973	2.784	2.53	2.098	2.163	2.234	2.285	2.338	2.198	0.327	0.177	0.122	0.004	0.004	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.925	0.925	0.925	0.925	0.965	3.93	1.755	1.63	0.633	0.087	0.086	0.051	0.051	0.051	0.051	0.429	0.051	0.051	0.051	0	0	0.461	0
Total Non-Current Assets Numbers are in millions	0.944	1.1	1.254	1.406	1.559	1.711	1.862	2.835	2.985	3.157	3.311	3.483	6.471	4.403	4.449	3.606	2.871	2.616	2.149	2.214	2.285	2.336	2.767	2.249	0.378	0.228	0.122	0.004	0.465	0
Total Assets Numbers are in millions	38.338	48.892	65.435	82.323	73.702	100.449	140.097	180.103	205.853	244.818	248.235	211.045	239.439	261.332	281.107	200.389	219.936	238.749	70.462	85.812	36.392	43.697	34.278	40.328	43.549	47.866	51.21	56.321	1.355	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.99	14.889	13.256	17.22	13.654	10.669	11.203	7.742	10.228	5.872	6.021	5.065	4.678	3.439	2.497	5.31	3.979	8.557	10.434	6.733	4.953	4.238	3.979	2.128	1.604	1.213	0.889	3.935	0.444	0
Short Term Debt Numbers are in millions	0.374	0.368	0	0.353	0.346	0.339	0.332	0.325	0.319	0.312	0.306	0.299	0.293	0.287	0	0	0.237	0	0	0	0	0	0	0	0	0	0	0	0.371	0
Tax Payables Numbers are in millions	0.091	0.071	0.07	0.085	0.116	0.133	0.144	0.212	0.082	0.529	0.258	0.366	0.302	0.199	0.254	0.743	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.085	0.116	-0.339	23.088	0	0	0	0	0	-0.293	0.199	-0.281	-0.275	7.389	-0.676	-0.934	0	0	-0.42	-0.501	-0.783	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.778	10.229	13.962	13.823	13.151	28.267	23.065	20.48	22.269	16.665	13.41	10.267	11.394	10.671	9.69	6.271	6.929	7.787	5.727	5.532	3.515	3.968	4.03	4.679	3.056	0.83	0.5	0.28	1.522	0
Total Current Liabilities Numbers are in millions	22.233	25.557	27.288	31.481	27.267	39.408	34.744	28.759	32.898	23.378	19.995	15.997	16.667	14.596	12.441	12.324	11.842	16.344	16.161	12.265	8.468	8.206	8.009	6.807	4.66	2.043	1.389	4.215	2.337	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.573	104.601	103.262	101.983	101.038	99.622	98.08	96.468	94.623	92.563	62.973	2.056	2.21	2.36	2.51	2.656	2.796	2.934	1.814	0.961	1.029	2.142	2.224	2.306	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.633	4.367	9.186	21.222	1.905	2.027	1.409	1.871	1.557	1.891	1.005	-1.028	-1.105	-1.18	-1.255	-1.328	-1.398	-1.467	-0.907	0	0	-1.071	-1.112	-1.153	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	109.206	108.968	112.448	123.205	102.943	101.649	99.489	98.339	96.18	94.454	63.978	1.028	1.105	1.18	1.255	1.328	1.398	1.467	0.907	0.961	1.029	1.071	1.112	1.153	0	0	0	0	0	0
Total Liabilities Numbers are in millions	131.439	134.525	139.736	154.686	130.21	141.057	134.233	127.098	129.078	117.832	83.973	17.025	17.772	15.776	13.696	13.652	13.24	17.811	17.068	13.226	9.497	9.277	9.121	7.96	4.66	2.043	1.389	4.215	2.337	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.049	0.042	0.04	0.034	0.03	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.025	0.024	0.024	0.02	0.02	0.018	0.018	0.016	0.016	0.016	0.016	0.016	0.016	0.01	0
Retained Earnings Numbers are in millions	-650.197	-639.338	-625.688	-617.389	-590.598	-568.342	-517.856	-464.341	-411.545	-356.737	-314.93	-277.26	-245.788	-219.663	-192.852	-165.233	-138.857	-117.771	-93.018	-71.599	-56.688	-48.413	-39.395	-30.924	-23.72	-16.645	-11.758	-8.732	-4.45	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	-0.317	-0.269	-0.221	-0.174	-0.127	-0.078	-0.04	-0.018	-0.01	-0.003	-0.001	-0.001	-0.324
Other Total Stockholders Equity Numbers are in millions	557.047	553.663	551.347	544.992	534.06	527.705	523.691	517.317	488.292	483.695	479.164	471.252	467.427	465.191	460.235	351.945	345.529	338.685	146.392	144.165	83.565	82.815	64.536	63.276	62.593	62.452	61.563	60.822	3.459	0
Total Shareholders Equity Numbers are in millions	-93.101	-85.633	-74.301	-72.363	-56.508	-40.608	5.864	53.005	76.775	126.986	164.262	194.02	221.667	245.556	267.411	186.737	206.696	220.938	53.394	72.586	26.895	34.42	25.157	32.368	38.889	45.823	49.821	52.106	-0.982	-0.324
Total Equity Numbers are in millions	-93.101	-85.633	-74.301	-72.363	-56.508	-40.608	5.864	53.005	76.775	126.986	164.262	194.02	221.667	245.556	267.411	186.737	206.696	220.938	53.394	72.586	26.895	34.42	25.157	32.368	38.889	45.823	49.821	52.106	-0.982	-0.324
Total Liabilities & Shareholders Equity Numbers are in millions	38.338	48.892	65.435	82.323	73.702	100.449	140.097	180.103	205.853	244.818	248.235	211.045	239.439	261.332	281.107	200.389	219.936	238.749	70.462	85.812	36.392	43.697	34.278	40.328	43.549	47.866	51.21	56.321	1.355	-0.324

BioXcel Therapeutics, Inc.

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