BioXcel Therapeutics, Inc.
BTAI
$1.88
$0.02991.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.60M | -71.00M | -107.83M | -153.05M | -179.05M |
| Total Depreciation and Amortization | 309.00K | 310.00K | 312.00K | 316.00K | 318.00K |
| Total Amortization of Deferred Charges | 467.00K | 552.00K | 823.00K | 1.08M | 1.37M |
| Total Other Non-Cash Items | -14.02M | -4.43M | 1.61M | 17.30M | 18.18M |
| Change in Net Operating Assets | 820.00K | -9.51M | -244.00K | 13.99M | 4.18M |
| Cash from Operations | -72.03M | -84.08M | -105.33M | -120.36M | -155.01M |
| Capital Expenditure | -- | 0.00 | 0.00 | -20.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -20.00K | -20.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -- | -- | -- | -- |
| Issuance of Common Stock | 39.69M | 35.06M | 34.59M | 29.37M | 27.54M |
| Repurchase of Common Stock | -54.00K | -8.00K | -8.00K | 0.00 | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -474.00K | -547.00K | -533.00K | -369.00K | -991.00K |
| Cash from Financing | 36.66M | 34.51M | 34.05M | 29.00M | 26.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.37M | -49.57M | -71.27M | -91.38M | -128.50M |