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Bioxcel Therapeutics Inc (BTAI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Bioxcel Therapeutics Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent28.42
Cash & Short-term Investments28.00
Accounts receivable0.23
Inventories0.72
Other Current Assets11.29
Prepaid Expense And Other Assets Current4.03
Total Current Assets44.69
Equipment/Property/Plant Net0.18
Other Assets, Noncurrent0.00
Restricted Cash Current0.34
Operating Lease Right Of Use Asset0.06
Total Assets44.92
Liabilities
Accounts Payable, Current AC14.70
Accrued Liabilities, Current AC4.34
Long-term Debt, Current Maturities LO24.93
Other Liabilities, Current9.95
Total Current Liabilities53.93
Long-term debt84.66
Total Long-term Debt84.66
Derivative Liability, Noncurrent DE1.79
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Total Liabilities140.38
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock624.56
Retained Earnings / Accumulated Deficit-720.09
Other Equity0.00
Common Stockholder's Equity-95.46
Total Stockholder's Equity-95.46
Liabilities & Stockholder's Equity44.92
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About Bioxcel Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-036214

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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