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

MetricTotalPer 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 LeaseN/A
Shares Outstanding22.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$28.41M$233,000$722,000$14.70M$53.93M$109.59M$65,000N/A
2025-09-30$36.18M$0$459,000$16.28M$37.80M$109.12M$161,000N/A
2025-06-30$17.43M$17,000$506,000$16.69M$33.38M$108.69M$256,000N/A
2025-03-31$31.01MN/A$642,000$15.45M$25.55M$105.53M$350,000N/A
2024-12-31$29.85M$131,000$679,000$15.99M$22.23M$102.51M$439,000N/A
2024-09-30$40.39M$3,000$1.52M$14.89M$25.56M$104.44M$529,000N/A
2024-06-30$56.27M$812,000$2.68M$13.26M$27.29M$103.01M$617,000N/A
2024-03-31$74.14M$378,000$2.44M$17.22M$31.48M$101.63M$703,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-27 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-09 View

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