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BTAI BioXcel Therapeutics

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2.630
+0.020+0.77%

Close Apr 26 16:00 ET

2.640
+0.010+0.38%

Post 19:34 ET

80.42MMarket Cap-427P/E (TTM)

BioXcel Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.33%65.22M

-61.28%89.96M

-45.37%127.55M

-17.42%165.52M

-16.84%193.73M

-8.14%232.31M

-14.50%233.45M

3.31%200.44M

-Cash and cash equivalents

-66.33%65.22M

-61.28%89.96M

-45.37%127.55M

-17.42%165.52M

-16.84%193.73M

-8.14%232.31M

-14.50%233.45M

3.31%200.44M

Receivables

-71.37%71K

--735K

--431K

--283K

--248K

----

-Accounts receivable

-71.37%71K

--735K

--431K

--283K

--248K

----

Inventory

0.30%1.99M

43.32%2.02M

37.99%1.93M

186.22%1.95M

--1.99M

--1.41M

--1.4M

--682K

Prepaid assets

-9.29%2.78M

-30.06%3.85M

-55.89%3.7M

-9.28%4.51M

6.20%3.07M

37.14%5.51M

132.82%8.38M

79.44%4.97M

Other current assets

-45.93%2.08M

-10.66%2.17M

173.83%4.64M

238.70%5.01M

301.99%3.84M

--2.43M

--1.69M

--1.48M

Total current assets

-64.44%72.14M

-59.14%98.74M

-43.56%138.24M

-14.60%177.27M

-14.33%202.87M

-5.94%241.66M

-11.47%244.92M

5.48%207.56M

Non current assets

Net PPE

-28.54%1.47M

-27.24%1.62M

-25.61%1.78M

-24.15%1.91M

-18.93%2.06M

-15.71%2.23M

-15.36%2.39M

-15.30%2.52M

-Gross PPE

-9.51%2.67M

-11.07%2.74M

-10.73%2.81M

-10.07%2.88M

-6.30%2.95M

-2.96%3.08M

-5.29%3.15M

-5.97%3.2M

-Accumulated depreciation

-34.80%-1.19M

-31.49%-1.12M

-35.78%-1.04M

-42.12%-965K

-47.01%-885K

-61.22%-848K

-50.79%-763K

-59.02%-679K

Other non current assets

-90.59%87K

-4.15%925K

975.58%925K

-47.29%925K

-43.25%925K

52.45%965K

Total non current assets

-47.77%1.56M

-45.80%1.71M

-43.76%1.86M

-18.60%2.84M

13.63%2.99M

-28.30%3.16M

-25.58%3.31M

-3.41%3.48M

Total assets

-64.20%73.7M

-58.97%100.45M

-43.56%140.1M

-14.66%180.1M

-14.03%205.85M

-6.32%244.82M

-11.69%248.24M

5.32%211.05M

Liabilities

Current liabilities

Payables

29.30%13.88M

72.89%11.53M

85.57%12.2M

51.89%8.33M

107.02%10.73M

75.90%6.67M

130.14%6.58M

-12.40%5.49M

-accounts payable

33.50%13.65M

81.69%10.67M

86.07%11.2M

52.85%7.74M

118.64%10.23M

70.75%5.87M

141.13%6.02M

-4.61%5.07M

-Total tax payable

41.46%116K

-74.86%133K

-44.19%144K

-42.08%212K

-72.85%82K

165.83%529K

1.57%258K

-50.74%366K

-Due to related parties current

-74.64%107K

171.38%730K

188.51%854K

578.57%380K

106.86%422K

74.68%269K

179.25%296K

-73.46%56K

Current accrued expenses

-16.31%12.88M

99.18%23.05M

84.72%18.05M

107.03%17.29M

113.13%15.39M

10.01%11.57M

5.04%9.77M

44.34%8.35M

Current debt and capital lease obligation

--346K

----

8.50%332K

8.70%325K

----

8.71%312K

--306K

--299K

-Current capital lease obligation

--346K

----

8.50%332K

8.70%325K

----

8.71%312K

--306K

--299K

Other current liabilities

----

940.00%832K

--121K

--159K

37.88%404K

--80K

----

Current liabilities

-17.12%27.27M

68.57%39.41M

73.76%34.74M

79.78%28.76M

97.38%32.9M

60.17%23.38M

60.72%20M

29.80%16M

Non current liabilities

Long term debt and capital lease obligation

7.67%101.04M

7.63%99.62M

57.14%97.46M

9,215.66%95.77M

8,392.04%93.84M

7,744.32%92.56M

4,842.15%62.02M

-22.59%1.03M

-Long term debt

8.11%100.6M

8.07%99.09M

58.57%96.85M

--95.06M

--93.05M

--91.7M

--61.08M

----

-Long term capital lease obligation

-44.02%440K

-39.06%529K

-34.98%617K

-31.61%703K

-28.87%786K

-26.44%868K

-24.38%949K

-22.59%1.03M

Derivative product liabilities

-18.69%1.91M

7.19%2.03M

3.68%2.03M

--2.57M

--2.34M

--1.89M

--1.95M

----

Total non current liabilities

7.03%102.94M

7.62%101.65M

55.51%99.49M

9,466.05%98.34M

8,604.07%96.18M

7,904.58%94.45M

4,997.85%63.98M

-22.59%1.03M

Total liabilities

0.88%130.21M

19.71%141.06M

59.85%134.23M

646.54%127.1M

626.30%129.08M

646.91%117.83M

513.12%83.97M

24.71%17.03M

Shareholders'equity

Share capital

7.14%30K

3.57%29K

0.00%28K

12.00%28K

-common stock

7.14%30K

3.57%29K

0.00%28K

12.00%28K

-Preferred stock

--0

Retained earnings

-43.51%-590.6M

-59.32%-568.34M

-64.44%-517.86M

-67.47%-464.34M

-67.44%-411.55M

-62.40%-356.74M

-63.30%-314.93M

-67.80%-277.26M

Paid-in capital

9.37%534.06M

9.10%527.71M

9.29%523.69M

9.78%517.32M

4.46%488.29M

3.98%483.7M

4.11%479.16M

33.90%471.25M

Total stockholders'equity

-173.60%-56.51M

-131.98%-40.61M

-96.43%5.86M

-72.68%53.01M

-65.36%76.78M

-48.29%126.99M

-38.57%164.26M

3.90%194.02M

Total equity

-173.60%-56.51M

-131.98%-40.61M

-96.43%5.86M

-72.68%53.01M

-65.36%76.78M

-48.29%126.99M

-38.57%164.26M

3.90%194.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.33%65.22M	-66.33%65.22M	-61.28%89.96M	-45.37%127.55M	-17.42%165.52M	-16.84%193.73M	-16.84%193.73M	-8.14%232.31M	-14.50%233.45M	3.31%200.44M
-Cash and cash equivalents	-66.33%65.22M	-66.33%65.22M	-61.28%89.96M	-45.37%127.55M	-17.42%165.52M	-16.84%193.73M	-16.84%193.73M	-8.14%232.31M	-14.50%233.45M	3.31%200.44M
Receivables	-71.37%71K	-71.37%71K	--735K	--431K	--283K	--248K	--248K	----	----	----
-Accounts receivable	-71.37%71K	-71.37%71K	--735K	--431K	--283K	--248K	--248K	----	----	----
Inventory	0.30%1.99M	0.30%1.99M	43.32%2.02M	37.99%1.93M	186.22%1.95M	--1.99M	--1.99M	--1.41M	--1.4M	--682K
Prepaid assets	-9.29%2.78M	-9.29%2.78M	-30.06%3.85M	-55.89%3.7M	-9.28%4.51M	6.20%3.07M	6.20%3.07M	37.14%5.51M	132.82%8.38M	79.44%4.97M
Other current assets	-45.93%2.08M	-45.93%2.08M	-10.66%2.17M	173.83%4.64M	238.70%5.01M	301.99%3.84M	301.99%3.84M	--2.43M	--1.69M	--1.48M
Total current assets	-64.44%72.14M	-64.44%72.14M	-59.14%98.74M	-43.56%138.24M	-14.60%177.27M	-14.33%202.87M	-14.33%202.87M	-5.94%241.66M	-11.47%244.92M	5.48%207.56M
Non current assets
Net PPE	-28.54%1.47M	-28.54%1.47M	-27.24%1.62M	-25.61%1.78M	-24.15%1.91M	-18.93%2.06M	-18.93%2.06M	-15.71%2.23M	-15.36%2.39M	-15.30%2.52M
-Gross PPE	-9.51%2.67M	-9.51%2.67M	-11.07%2.74M	-10.73%2.81M	-10.07%2.88M	-6.30%2.95M	-6.30%2.95M	-2.96%3.08M	-5.29%3.15M	-5.97%3.2M
-Accumulated depreciation	-34.80%-1.19M	-34.80%-1.19M	-31.49%-1.12M	-35.78%-1.04M	-42.12%-965K	-47.01%-885K	-47.01%-885K	-61.22%-848K	-50.79%-763K	-59.02%-679K
Other non current assets	-90.59%87K	-90.59%87K	-90.59%87K	-90.59%87K	-4.15%925K	975.58%925K	975.58%925K	-47.29%925K	-43.25%925K	52.45%965K
Total non current assets	-47.77%1.56M	-47.77%1.56M	-45.80%1.71M	-43.76%1.86M	-18.60%2.84M	13.63%2.99M	13.63%2.99M	-28.30%3.16M	-25.58%3.31M	-3.41%3.48M
Total assets	-64.20%73.7M	-64.20%73.7M	-58.97%100.45M	-43.56%140.1M	-14.66%180.1M	-14.03%205.85M	-14.03%205.85M	-6.32%244.82M	-11.69%248.24M	5.32%211.05M
Liabilities
Current liabilities
Payables	29.30%13.88M	29.30%13.88M	72.89%11.53M	85.57%12.2M	51.89%8.33M	107.02%10.73M	107.02%10.73M	75.90%6.67M	130.14%6.58M	-12.40%5.49M
-accounts payable	33.50%13.65M	33.50%13.65M	81.69%10.67M	86.07%11.2M	52.85%7.74M	118.64%10.23M	118.64%10.23M	70.75%5.87M	141.13%6.02M	-4.61%5.07M
-Total tax payable	41.46%116K	41.46%116K	-74.86%133K	-44.19%144K	-42.08%212K	-72.85%82K	-72.85%82K	165.83%529K	1.57%258K	-50.74%366K
-Due to related parties current	-74.64%107K	-74.64%107K	171.38%730K	188.51%854K	578.57%380K	106.86%422K	106.86%422K	74.68%269K	179.25%296K	-73.46%56K
Current accrued expenses	-16.31%12.88M	-16.31%12.88M	99.18%23.05M	84.72%18.05M	107.03%17.29M	113.13%15.39M	113.13%15.39M	10.01%11.57M	5.04%9.77M	44.34%8.35M
Current debt and capital lease obligation	--346K	--346K	----	8.50%332K	8.70%325K	----	----	8.71%312K	--306K	--299K
-Current capital lease obligation	--346K	--346K	----	8.50%332K	8.70%325K	----	----	8.71%312K	--306K	--299K
Other current liabilities	----	----	940.00%832K	--121K	--159K	37.88%404K	37.88%404K	--80K	----	----
Current liabilities	-17.12%27.27M	-17.12%27.27M	68.57%39.41M	73.76%34.74M	79.78%28.76M	97.38%32.9M	97.38%32.9M	60.17%23.38M	60.72%20M	29.80%16M
Non current liabilities
Long term debt and capital lease obligation	7.67%101.04M	7.67%101.04M	7.63%99.62M	57.14%97.46M	9,215.66%95.77M	8,392.04%93.84M	8,392.04%93.84M	7,744.32%92.56M	4,842.15%62.02M	-22.59%1.03M
-Long term debt	8.11%100.6M	8.11%100.6M	8.07%99.09M	58.57%96.85M	--95.06M	--93.05M	--93.05M	--91.7M	--61.08M	----
-Long term capital lease obligation	-44.02%440K	-44.02%440K	-39.06%529K	-34.98%617K	-31.61%703K	-28.87%786K	-28.87%786K	-26.44%868K	-24.38%949K	-22.59%1.03M
Derivative product liabilities	-18.69%1.91M	-18.69%1.91M	7.19%2.03M	3.68%2.03M	--2.57M	--2.34M	--2.34M	--1.89M	--1.95M	----
Total non current liabilities	7.03%102.94M	7.03%102.94M	7.62%101.65M	55.51%99.49M	9,466.05%98.34M	8,604.07%96.18M	8,604.07%96.18M	7,904.58%94.45M	4,997.85%63.98M	-22.59%1.03M
Total liabilities	0.88%130.21M	0.88%130.21M	19.71%141.06M	59.85%134.23M	646.54%127.1M	626.30%129.08M	626.30%129.08M	646.91%117.83M	513.12%83.97M	24.71%17.03M
Shareholders'equity
Share capital	7.14%30K	7.14%30K	3.57%29K	3.57%29K	3.57%29K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	12.00%28K
-common stock	7.14%30K	7.14%30K	3.57%29K	3.57%29K	3.57%29K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	12.00%28K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-43.51%-590.6M	-43.51%-590.6M	-59.32%-568.34M	-64.44%-517.86M	-67.47%-464.34M	-67.44%-411.55M	-67.44%-411.55M	-62.40%-356.74M	-63.30%-314.93M	-67.80%-277.26M
Paid-in capital	9.37%534.06M	9.37%534.06M	9.10%527.71M	9.29%523.69M	9.78%517.32M	4.46%488.29M	4.46%488.29M	3.98%483.7M	4.11%479.16M	33.90%471.25M
Total stockholders'equity	-173.60%-56.51M	-173.60%-56.51M	-131.98%-40.61M	-96.43%5.86M	-72.68%53.01M	-65.36%76.78M	-65.36%76.78M	-48.29%126.99M	-38.57%164.26M	3.90%194.02M
Total equity	-173.60%-56.51M	-173.60%-56.51M	-131.98%-40.61M	-96.43%5.86M	-72.68%53.01M	-65.36%76.78M	-65.36%76.78M	-48.29%126.99M	-38.57%164.26M	3.90%194.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall