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Bioxcel Therapeutics Inc (BTAI)

Bioxcel Therapeutics Inc (BTAI)
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BioXcel Therapeutics Inc. is a clinical stage biopharmaceutical company. It focuses on drug development which utilizes novel artificial intelligence to identify the next wave of medicines across neuroscience and immuno-oncology. The company's product portfolio include BXCL501, a sublingual thin film formulation of dexmedetomidine designed for acute treatment of agitation resulting from neurological and psychiatric disorders, and BXCL701, an immuno-oncology agent designed for treatment of a rare form of prostate cancer and for treatment of pancreatic cancer. BioXcel Therapeutics Inc. is based in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 260 100 120 170 370
Sales Growth +160.00% -16.67% -29.41% -54.05% +76.19%
Net Income -12,550 -30,910 -19,190 -7,250 -10,860
Net Income Growth +59.40% -61.07% -164.69% +33.24% +20.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 44,920 44,790 25,790 38,570 38,340
Total Assets Growth +0.29% +73.67% -33.13% +0.60% -21.58%
Total Liabilities 140,380 133,710 133,460 128,740 131,440
Total Liabilities Growth +4.99% +0.19% +3.67% -2.05% -2.30%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -57,620 -43,410 -24,620 -12,040 -72,030
Operating Cash Flow Growth -32.73% -76.32% -104.49% +83.28% -25.88%
Net Cash Flow -1,100 7,470 -11,280 1,160 -35,370
Change in Net Cash Flow -114.73% +166.22% -1,072.41% +103.28% -42.45%
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