BioXcel Therapeutics Inc. (BTAI)
1.93
0.12 (6.63%)
At close: Apr 14, 2025, 3:59 PM
1.91
-0.85%
After-hours: Apr 14, 2025, 07:58 PM 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 |
| -59.6M | -71M | -107.83M | -153.05M | -179.05M | -211.6M | -202.93M | -187.08M | -165.76M | -137.07M | -122.08M | -112.03M | -106.93M | -101.89M | -99.83M | -93.63M | -82.17M | -69.36M | -53.62M | -40.67M | -32.97M | -31.77M | -27.64M | -22.19M | -19.27M | -14.72M | -10.75M | -8.29M | -4.54M | -2.01M | -1.09M | -529K | |
| 309K | 310K | 312K | 316K | 318K | 321K | 327K | 330K | 327K | 322K | 314K | 309K | 297K | 266K | 237K | 206K | 188K | 81K | 129K | 166K | 156K | 226K | 137K | 54K | 17K | 9K | 3K | n/a | 1K | 1K | n/a | 1K | |
| 6.16M | 9.95M | 12.1M | 17.17M | 18.61M | 19.56M | 20.03M | 18.39M | 17.34M | 15.03M | 15.43M | 17.71M | 19.45M | 23.83M | 24.21M | 19.4M | 14.61M | 8.65M | 4.16M | 3.24M | 3.14M | 2.62M | 2.73M | 2.44M | 3.08M | 4.04M | 3.47M | 2.82M | 1.61M | 516K | 200K | 107K | |
| -3.63M | -260K | 2.53M | 6.3M | 10.76M | 10.01M | 13.88M | 7.77M | -371K | -216K | -5.89M | -4.06M | 130K | -2.88M | -1.94M | 528K | -2.01M | -1.42M | -1.32M | -1.74M | -1.19M | -642K | -882K | -1.03M | -539K | -507K | -669K | -794K | -1K | -9K | 2K | 1K | |
| -13.35M | 3.22M | 7.32M | 18.67M | 18.81M | 3.71M | 3.48M | 3.04M | 7.42M | 2.33M | 1.82M | 8.43M | 8.79M | 13.69M | 13.81M | 10.78M | 8.85M | 10.22M | 10.32M | 5.93M | 2.66M | 2.93M | 3.31M | 1M | 1.5M | -829K | -1.19M | 1.75M | 737K | 405K | 116K | -11K | |
| n/a | -15.38M | -15.38M | -15.93M | -15.93M | -545K | -546K | n/a | n/a | 3.88M | 3.88M | 3.88M | 3.88M | -1.02M | -1.02M | -1.02M | -1.02M | -2.39M | -2.39M | -2.39M | -2.39M | -2.66M | -2.66M | -2.66M | -2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.03M | -11.67M | -2.33M | 11.98M | 2.23M | 21.77M | 19.25M | 10.04M | 10.67M | 4.21M | 322K | -969K | 4.98M | -4.74M | -6.01M | 195K | 1.02M | 6.62M | 6.77M | 4.01M | 2.39M | 5.22M | 5.54M | 1.03M | 2.66M | 409K | -118K | 2.7M | 736K | 396K | 118K | -10K | |
| -72.03M | -84.08M | -105.33M | -120.36M | -155.01M | -166.78M | -160.38M | -155.28M | -135.34M | -116.63M | -105.65M | -94.93M | -82.15M | -82.49M | -81.39M | -73.83M | -66.35M | -54M | -42.56M | -33.77M | -27.28M | -23.7M | -19.22M | -18.17M | -13.51M | -10.27M | -7.4M | -2.78M | -2.2M | -1.1M | -776K | -431K | |
| n/a | n/a | n/a | -20K | -20K | -20K | -20K | -19K | -139K | -151K | -168K | -249K | -445K | -703K | -681K | -616K | -316K | -48K | -96K | -286K | -870K | -1.03M | -1.04M | -940K | -340K | -182K | -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 | -870K | -870K | -870K | -870K | -340K | -340K | -340K | -340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -20K | -20K | -20K | -20K | -19K | -139K | -151K | -168K | -249K | -445K | -703K | -681K | -616K | -316K | -48K | -96K | -286K | -870K | -1.03M | -1.04M | -940K | -340K | -182K | -120K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 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 | -371K | -390K | -218K | 67K | 438K | 457K | 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 | -9.02M | -9.02M | -9.02M | -9.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217K | -217K | -217K | -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 | |
| -2.85M | -377K | -377K | -119K | -510K | -208K | -160K | 65.73M | 66.24M | 66.19M | 66.24M | 602K | 1.45M | 1.72M | 1.64M | 1.41M | 598K | 357K | 819K | 239K | 201K | 116K | -346K | -63K | -615K | -616K | -769K | -398K | 584K | 644K | 776K | 431K | |
| 36.66M | 34.51M | 34.05M | 29M | 26.52M | 24.45M | 54.5M | 120.39M | 96.24M | 96.19M | 66.21M | 101.59M | 102.45M | 102.68M | 289.64M | 188.38M | 247.36M | 247.23M | 78.19M | 77.84M | 18.01M | 17.85M | -115K | -62K | 55.53M | 56.82M | 57.59M | 58.24M | 3.08M | 1.85M | 1.06M | 431K | |
| -35.37M | -49.57M | -71.27M | -91.38M | -128.5M | -142.35M | -105.91M | -34.91M | -39.24M | -20.6M | -39.6M | 6.42M | 19.85M | 19.48M | 207.56M | 113.94M | 180.69M | 193.18M | 35.53M | 43.78M | -10.14M | -6.87M | -20.38M | -19.17M | 41.68M | 46.37M | 50.06M | 55.47M | 887K | 754K | 285K | n/a | |
| -72.03M | -84.08M | -105.33M | -120.38M | -155.03M | -166.8M | -160.4M | -155.3M | -135.48M | -116.78M | -105.81M | -95.17M | -82.6M | -83.2M | -82.08M | -74.45M | -66.67M | -54.05M | -42.66M | -34.05M | -28.15M | -24.72M | -20.27M | -19.11M | -13.85M | -10.45M | -7.52M | -2.78M | -2.2M | -1.1M | -776K | -431K |