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BTAI BioXcel Therapeutics

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1.120
-0.050-4.27%

Close Jul 2 16:00 ET

42.03MMarket Cap-216P/E (TTM)

BioXcel Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.21%74.14M

-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

-Cash and cash equivalents

-55.21%74.14M

-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

Receivables

33.57%378K

-71.37%71K

--735K

--431K

--283K

--248K

----

-Accounts receivable

33.57%378K

-71.37%71K

--735K

--431K

--283K

--248K

----

Inventory

24.95%2.44M

0.30%1.99M

43.32%2.02M

37.99%1.93M

186.22%1.95M

--1.99M

--1.41M

--1.4M

Prepaid assets

-53.33%2.1M

-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

Other current assets

-62.92%1.86M

-45.93%2.08M

-10.66%2.17M

173.83%4.64M

238.70%5.01M

301.99%3.84M

--2.43M

--1.69M

Total current assets

-54.35%80.92M

-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

Non current assets

Net PPE

-30.94%1.32M

-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

-Gross PPE

-9.91%2.59M

-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

-Accumulated depreciation

-31.71%-1.27M

-34.80%-1.19M

-31.49%-1.12M

-35.78%-1.04M

-42.12%-965K

-47.01%-885K

-61.22%-848K

-50.79%-763K

Other non current assets

-90.59%87K

-4.15%925K

975.58%925K

-47.29%925K

-43.25%925K

Total non current assets

-50.41%1.41M

-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

Total assets

-54.29%82.32M

-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

Liabilities

Current liabilities

Payables

109.04%17.42M

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

-accounts payable

122.42%17.22M

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

-Total tax payable

-59.91%85K

41.46%116K

-74.86%133K

-44.19%144K

-42.08%212K

-72.85%82K

165.83%529K

1.57%258K

-Due to related parties current

-69.47%116K

-74.64%107K

171.38%730K

188.51%854K

578.57%380K

106.86%422K

74.68%269K

179.25%296K

Current accrued expenses

-28.00%12.45M

-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

Current debt and capital lease obligation

----

--346K

----

8.50%332K

8.70%325K

----

8.71%312K

--306K

-Current capital lease obligation

----

--346K

----

8.50%332K

8.70%325K

----

8.71%312K

--306K

Other current liabilities

122.01%353K

----

940.00%832K

--121K

--159K

37.88%404K

--80K

----

Current liabilities

9.46%31.48M

-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

Non current liabilities

Long term debt and capital lease obligation

6.49%101.98M

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

-Long term debt

6.91%101.63M

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

-50.21%350K

-44.02%440K

-39.06%529K

-34.98%617K

-31.61%703K

-28.87%786K

-26.44%868K

-24.38%949K

Derivative product liabilities

724.48%21.22M

-18.69%1.91M

7.19%2.03M

3.68%2.03M

--2.57M

--2.34M

--1.89M

--1.95M

Total non current liabilities

25.29%123.21M

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

Total liabilities

21.71%154.69M

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

Shareholders'equity

Share capital

17.24%34K

7.14%30K

3.57%29K

0.00%28K

-common stock

17.24%34K

7.14%30K

3.57%29K

0.00%28K

-Preferred stock

--0

Retained earnings

-32.96%-617.39M

-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

Paid-in capital

5.35%544.99M

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

Total stockholders'equity

-236.52%-72.36M

-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

Total equity

-236.52%-72.36M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.21%74.14M	-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
-Cash and cash equivalents	-55.21%74.14M	-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
Receivables	33.57%378K	-71.37%71K	-71.37%71K	--735K	--431K	--283K	--248K	--248K	----	----
-Accounts receivable	33.57%378K	-71.37%71K	-71.37%71K	--735K	--431K	--283K	--248K	--248K	----	----
Inventory	24.95%2.44M	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
Prepaid assets	-53.33%2.1M	-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
Other current assets	-62.92%1.86M	-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
Total current assets	-54.35%80.92M	-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
Non current assets
Net PPE	-30.94%1.32M	-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
-Gross PPE	-9.91%2.59M	-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
-Accumulated depreciation	-31.71%-1.27M	-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
Other non current assets	-90.59%87K	-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
Total non current assets	-50.41%1.41M	-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
Total assets	-54.29%82.32M	-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
Liabilities
Current liabilities
Payables	109.04%17.42M	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
-accounts payable	122.42%17.22M	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
-Total tax payable	-59.91%85K	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
-Due to related parties current	-69.47%116K	-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
Current accrued expenses	-28.00%12.45M	-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
Current debt and capital lease obligation	----	--346K	--346K	----	8.50%332K	8.70%325K	----	----	8.71%312K	--306K
-Current capital lease obligation	----	--346K	--346K	----	8.50%332K	8.70%325K	----	----	8.71%312K	--306K
Other current liabilities	122.01%353K	----	----	940.00%832K	--121K	--159K	37.88%404K	37.88%404K	--80K	----
Current liabilities	9.46%31.48M	-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
Non current liabilities
Long term debt and capital lease obligation	6.49%101.98M	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
-Long term debt	6.91%101.63M	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	-50.21%350K	-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
Derivative product liabilities	724.48%21.22M	-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	25.29%123.21M	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
Total liabilities	21.71%154.69M	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
Shareholders'equity
Share capital	17.24%34K	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
-common stock	17.24%34K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.96%-617.39M	-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
Paid-in capital	5.35%544.99M	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
Total stockholders'equity	-236.52%-72.36M	-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
Total equity	-236.52%-72.36M	-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
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