BioXcel Therapeutics, Inc. Liquidation Value
BTAI
Other
Cash & Equivalents
$28.41M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $28.41M
Total Obligations: -$163.59M
$-135.17M
Per share: $-6.05
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $28.41M
AR: $233,000
Total Obligations: -$163.59M
$-134.94M
Per share: $-6.04
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $28.41M
AR: $233,000
Inventory: $722,000
Total Obligations: -$163.59M
$-134.22M
Per share: $-6.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-135.17M | $-6.05 |
| Liquid Liquidation Value | $-134.94M | $-6.04 |
| Operating Liquidation Value | $-134.22M | $-6.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $28.41M |
| Accounts Receivable | $233,000 |
| Inventory | $722,000 |
| Current Liabilities | $53.93M |
| Long-term Debt | $109.59M |
| Op. Lease Liability | $65,000 |
| Finance Lease | N/A |
| Shares Outstanding | 22.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $28.41M | $233,000 | $722,000 | $14.70M | $53.93M | $109.59M | $65,000 | N/A |
| 2025-09-30 | $36.18M | $0 | $459,000 | $16.28M | $37.80M | $109.12M | $161,000 | N/A |
| 2025-06-30 | $17.43M | $17,000 | $506,000 | $16.69M | $33.38M | $108.69M | $256,000 | N/A |
| 2025-03-31 | $31.01M | N/A | $642,000 | $15.45M | $25.55M | $105.53M | $350,000 | N/A |
| 2024-12-31 | $29.85M | $131,000 | $679,000 | $15.99M | $22.23M | $102.51M | $439,000 | N/A |
| 2024-09-30 | $40.39M | $3,000 | $1.52M | $14.89M | $25.56M | $104.44M | $529,000 | N/A |
| 2024-06-30 | $56.27M | $812,000 | $2.68M | $13.26M | $27.29M | $103.01M | $617,000 | N/A |
| 2024-03-31 | $74.14M | $378,000 | $2.44M | $17.22M | $31.48M | $101.63M | $703,000 | N/A |
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