BioXcel Therapeutics, Inc. Cash and Equivalents

Quick Answer

BioXcel Therapeutics, Inc. reported Cash and Equivalents of $28.41 million for fiscal year 2025.

BioXcel Therapeutics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $28.41M -4.8%
2024 $29.85M -54.2%
2023 $65.22M -66.3%
2022 $193.72M -16.8%
2021 $232.97M +9.3%
2020 $213.12M +557.2%
2019 $32.43M -23.8%
2018 $42.56M +4698.8%
2017 $887.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $36.18M -10.4% +107.5%
June 30, 2025 $17.43M -69.0% -43.8%
March 31, 2025 $31.01M -58.2% +3.9%
December 31, 2024 $29.85M -54.2% -26.1%
September 30, 2024 $40.39M -55.1% -28.2%
June 30, 2024 $56.27M -55.9% -24.1%
March 31, 2024 $74.14M -55.2% +13.7%
December 31, 2023 $65.22M -66.3% -27.5%
  • BioXcel Therapeutics, Inc. showed a decrease of -4.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2017–2025 period, BioXcel Therapeutics, Inc.’s cash and equivalents has grown by 3103.5% (from $887.0 thousand to $28.41 million).
  • The most recent figure is from BioXcel Therapeutics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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