BioXcel Therapeutics, Inc. Current Portion of Long-Term Debt
BioXcel Therapeutics, Inc. (BTAI) had Current Portion of Long-Term Debt of $104.45 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LongTermDebtCurrent · last filed 2026-08-13
- 2026-06-30: Long-term Debt, Current Maturities $104.45M.
- 2026-03-31: Long-term Debt, Current Maturities $22.43M.
- 2025-12-31: Long-term Debt, Current Maturities $24.93M.
- 2025-09-30: Long-term Debt, Current Maturities $16.82M.
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2026-06-30 | $104.45M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $22.43M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $24.93M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $16.82M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $11.22M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $5.61M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-27 |
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