BioXcel Therapeutics, Inc. Restricted Cash and Cash Equivalents
BioXcel Therapeutics, Inc. (BTAI) had Restricted Cash and Cash Equivalents of $13.80 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-13
- 2026-06-30: Restricted Cash and Cash Equivalents $13.80M.
- 2026-03-31: Restricted Cash and Cash Equivalents $17.18M.
- 2025-12-31: Restricted Cash and Cash Equivalents $28.76M.
- 2025-09-30: Restricted Cash and Cash Equivalents $37.32M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $13.80M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $17.18M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $28.76M 10-K · filed 2026-03-27 |
| 2025-09-30 | $37.32M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $18.57M 10-Q · filed 2025-08-12 |
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