BioXcel Therapeutics Inc. (BTAI)
1.87
0.02 (1.08%)
At close: Apr 25, 2025, 3:59 PM
1.90
1.64%
Pre-market: Apr 28, 2025, 05:36 AM EDT
BioXcel Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -10.86M | -13.65M | -8.3M | -26.79M | -22.26M | -50.49M | -53.52M | -52.8M | -54.81M | -41.81M | -37.67M | -31.47M | -26.13M | -26.81M | -27.62M | -26.38M | -21.09M | -24.75M | -21.42M | -14.91M | -8.28M | -9.02M | -8.47M | -7.2M | -7.08M | -4.89M | -3.03M | -4.28M | -2.53M | -917K | -565K | -529K | |
| 77K | 77K | 77K | 78K | 78K | 79K | 81K | 80K | 81K | 85K | 84K | 77K | 76K | 77K | 79K | 65K | 45K | 48K | 48K | 47K | -62K | 96K | 85K | 37K | 8K | 7K | 2K | n/a | n/a | 1K | -1K | 1K | |
| -199K | 1.86M | 1.06M | 3.43M | 3.6M | 4.01M | 6.12M | 4.88M | 4.55M | 4.48M | 4.48M | 3.83M | 2.24M | 4.88M | 6.77M | 5.57M | 6.61M | 5.27M | 1.96M | 776K | 654K | 776K | 1.03M | 682K | 133K | 889K | 741K | 1.32M | 1.09M | 316K | 93K | 107K | |
| -943K | -1.63M | -1.26M | 199K | 2.43M | 1.16M | 2.51M | 4.66M | 1.68M | 5.03M | -3.6M | -3.48M | 1.84M | -644K | -1.77M | 703K | -1.17M | 291K | 701K | -1.84M | -572K | 391K | 279K | -1.29M | -24K | 151K | 126K | -792K | 8K | -11K | 1K | 1K | |
| -273K | -3.31M | -10.59M | 822K | 16.3M | 789K | 761K | 962K | 1.2M | 557K | 321K | 5.34M | -3.88M | 46K | 6.93M | 5.7M | 1.02M | 167K | 3.89M | 3.77M | 2.39M | 269K | -500K | 500K | 2.66M | 653K | -2.81M | 1M | 332K | 289K | 127K | -11K | |
| n/a | n/a | n/a | n/a | -15.38M | 1K | -546K | n/a | n/a | n/a | n/a | n/a | 3.88M | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | -2.39M | n/a | n/a | n/a | -2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.56M | -1.32M | -5.42M | 4.27M | -9.2M | 8.02M | 8.89M | -5.48M | 10.34M | 5.5M | -320K | -4.84M | 3.88M | 1.6M | -1.61M | 1.11M | -5.84M | 336K | 4.59M | 1.93M | -241K | 487K | 1.83M | 315K | 2.59M | 805K | -2.69M | 1.95M | 340K | 278K | 128K | -10K | |
| -14.81M | -16.34M | -23.17M | -17.71M | -26.86M | -37.58M | -38.21M | -52.35M | -38.64M | -31.19M | -33.1M | -32.41M | -19.93M | -20.2M | -22.38M | -19.64M | -20.27M | -19.1M | -14.82M | -12.16M | -7.92M | -7.66M | -6.03M | -5.67M | -4.34M | -3.19M | -4.97M | -1.01M | -1.1M | -322K | -345K | -431K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | -0.14 | n/a | -19K | -120K | -12K | -17K | -100K | -316K | -270K | 5K | -35K | -16K | -2K | -43K | -225K | -600K | -158K | -62K | -120K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -870K | n/a | n/a | n/a | -340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | -0.14 | n/a | -19K | -120K | -12K | -17K | -100K | -316K | -270K | 5K | -35K | -16K | -2K | -43K | -225K | -600K | -158K | -62K | -120K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371K | -19K | 172K | 285K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.73M | n/a | -8K | -117K | -252K | n/a | 250K | -508K | 50K | 48K | 66.14M | n/a | n/a | 105K | 497K | 852K | 267K | 21K | 271K | 39K | 26K | 483K | -309K | 1K | -59K | 21K | -26K | -551K | -60K | -132K | 345K | 431K | |
| 4.28M | 454K | 5.3M | 26.63M | 2.12M | n/a | 250K | 24.15M | 50K | 30.05M | 66.14M | n/a | n/a | 71K | 101.52M | 852K | 233K | 187.03M | 271K | 59.83M | 100K | 17.99M | -79K | 1K | -58K | 21K | -26K | 55.59M | 1.23M | 791K | 630K | 431K | |
| -10.53M | -15.88M | -17.87M | 8.92M | -24.74M | -37.58M | -37.98M | -28.2M | -38.59M | -1.14M | 33.02M | -32.53M | -19.94M | -20.14M | 79.04M | -19.1M | -20.31M | 167.93M | -14.58M | 47.65M | -7.83M | 10.29M | -6.33M | -6.27M | -4.56M | -3.23M | -5.12M | 54.58M | 133K | 469K | 285K | n/a | |
| -14.81M | -16.34M | -23.17M | -17.71M | -26.86M | -37.58M | -38.23M | -52.35M | -38.64M | -31.19M | -33.12M | -32.53M | -19.94M | -20.22M | -22.48M | -19.96M | -20.54M | -19.1M | -14.86M | -12.17M | -7.93M | -7.7M | -6.25M | -6.27M | -4.5M | -3.25M | -5.09M | -1.01M | -1.1M | -322K | -345K | -431K |