BioXcel Therapeutics Inc Total Liabilities

Latest as of June 2026: $144.26 Million USD

BioXcel Therapeutics Inc total liabilities. Based on the latest financial reports, BioXcel Therapeutics Inc (BTAI) has total liabilities worth $144.26 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check BTAI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BioXcel Therapeutics Inc (2015–2025)

Total liabilities of BioXcel Therapeutics Inc from 2015 to 2025. This chart illustrates how BioXcel Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data.

BioXcel Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of BioXcel Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
Newpeak Metals Ltd
AU:NPM
Australia AU$368.94K
Thai Polycons Public Company Limited
BK:TPOLY
Thailand ฿5.87 Billion
Tianci International, Inc. Common Stock
NASDAQ:CIIT
USA $104.04K
Golden Metal Resources PLC
LSE:GMET
UK GBX1.78 Million
Arbuthnot Banking Group Plc
LSE:ARBB
UK GBX4.76 Billion
Strategic Equity Capital Closed Fund
LSE:SEC
UK GBX329.00K
NO GRAVITY GAMES ZY -10
F:8YX
Germany €776.14K
Reinhold Europe AB
WAR:RHD
Poland zł2.15 Million

Liability Composition Analysis (2015–2025)

This chart breaks down BioXcel Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see BTAI total asset value.

Liquidity & Leverage Metrics

BioXcel Therapeutics Inc Total Liabilities Ratios Explained

BioXcel Therapeutics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 5.01 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BioXcel Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BioXcel Therapeutics Inc (2015–2025)

The table below shows the annual total liabilities of BioXcel Therapeutics Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $140.38 Million +6.80%
2024-12-31 $131.44 Million +0.94%
2023-12-31 $130.21 Million +0.88%
2022-12-31 $129.08 Million +626.30%
2021-12-31 $17.77 Million +34.23%
2020-12-31 $13.24 Million +39.41%
2019-12-31 $9.50 Million +103.80%
2018-12-31 $4.66 Million +99.40%
2017-12-31 $2.34 Million +606.04%
2016-12-31 $331.00K +89.14%
2015-12-31 $175.00K --

About BioXcel Therapeutics Inc

NASDAQ:BTAI USA Drug Manufacturers - Specialty & Generic
Market Cap
$1.60 Million
Market Cap Rank
#30272 Global
#6175 in USA
Share Price
$0.05
Change (1 day)
+2.00%
52-Week Range
$0.04 - $2.25
All Time High
$64.63
About

BioXcel Therapeutics, Inc., together with its subsidiary, OnkosXcel Therapeutics LLC, operates as a biopharmaceutical company that utilizes artificial intelligence approaches to develop medicines in neuroscience and immuno-oncology in the United States. The company IGALMI, a sublingual film for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. I… Read more