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BTAI BioXcel Therapeutics

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0.452
-0.011-2.46%

Close Nov 27 16:00 ET

0.460
+0.008+1.68%

Post 20:01 ET

21.87MMarket Cap-221P/E (TTM)

BioXcel Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.11%40.39M

-55.88%56.27M

-55.21%74.14M

-66.33%65.22M

-61.28%89.96M

-45.37%127.55M

-17.42%165.52M

-16.84%193.73M

-Cash and cash equivalents

-55.11%40.39M

-55.88%56.27M

-55.21%74.14M

-66.33%65.22M

-61.28%89.96M

-45.37%127.55M

-17.42%165.52M

-16.84%193.73M

Receivables

-99.59%3K

88.40%812K

33.57%378K

-71.37%71K

--735K

--431K

--283K

--248K

-Accounts receivable

-99.59%3K

88.40%812K

33.57%378K

-71.37%71K

--735K

--431K

--283K

--248K

Inventory

-24.43%1.53M

39.22%2.68M

24.95%2.44M

0.30%1.99M

43.32%2.02M

37.99%1.93M

186.22%1.95M

--1.99M

Prepaid assets

16.25%4.48M

-24.96%2.78M

-53.33%2.1M

-9.29%2.78M

-30.06%3.85M

-55.89%3.7M

-9.28%4.51M

6.20%3.07M

Other current assets

-35.61%1.4M

-64.56%1.64M

-62.92%1.86M

-45.93%2.08M

-10.66%2.17M

173.83%4.64M

238.70%5.01M

301.99%3.84M

Total current assets

-51.60%47.79M

-53.57%64.18M

-54.35%80.92M

-64.44%72.14M

-59.14%98.74M

-43.56%138.24M

-14.60%177.27M

-14.33%202.87M

Non current assets

Net PPE

-37.62%1.01M

-34.25%1.17M

-30.94%1.32M

-28.54%1.47M

-27.24%1.62M

-25.61%1.78M

-24.15%1.91M

-18.93%2.06M

-Gross PPE

-10.99%2.44M

-10.53%2.52M

-9.91%2.59M

-9.51%2.67M

-11.07%2.74M

-10.73%2.81M

-10.07%2.88M

-6.30%2.95M

-Accumulated depreciation

-27.80%-1.43M

-30.12%-1.35M

-31.71%-1.27M

-34.80%-1.19M

-31.49%-1.12M

-35.78%-1.04M

-42.12%-965K

-47.01%-885K

Other non current assets

0.00%87K

-90.59%87K

-4.15%925K

975.58%925K

Total non current assets

-35.71%1.1M

-32.65%1.25M

-50.41%1.41M

-47.77%1.56M

-45.80%1.71M

-43.76%1.86M

-18.60%2.84M

13.63%2.99M

Total assets

-51.33%48.89M

-53.29%65.44M

-54.29%82.32M

-64.20%73.7M

-58.97%100.45M

-43.56%140.1M

-14.66%180.1M

-14.03%205.85M

Liabilities

Current liabilities

Payables

30.65%15.07M

10.10%13.43M

109.04%17.42M

29.30%13.88M

72.89%11.53M

85.57%12.2M

51.89%8.33M

107.02%10.73M

-accounts payable

39.55%14.89M

18.33%13.26M

122.42%17.22M

33.50%13.65M

81.69%10.67M

86.07%11.2M

52.85%7.74M

118.64%10.23M

-Total tax payable

-46.62%71K

-51.39%70K

-59.91%85K

41.46%116K

-74.86%133K

-44.19%144K

-42.08%212K

-72.85%82K

-Due to related parties current

-85.34%107K

-87.47%107K

-69.47%116K

-74.64%107K

171.38%730K

188.51%854K

578.57%380K

106.86%422K

Current accrued expenses

-56.25%10.08M

-36.79%11.41M

-28.00%12.45M

-16.31%12.88M

99.18%23.05M

84.72%18.05M

107.03%17.29M

113.13%15.39M

Current debt and capital lease obligation

--368K

----

--346K

----

8.50%332K

8.70%325K

----

-Current capital lease obligation

--368K

----

--346K

----

8.50%332K

8.70%325K

----

Other current liabilities

----

198.35%361K

122.01%353K

----

940.00%832K

--121K

--159K

37.88%404K

Current liabilities

-35.15%25.56M

-21.46%27.29M

9.46%31.48M

-17.12%27.27M

68.57%39.41M

73.76%34.74M

79.78%28.76M

97.38%32.9M

Non current liabilities

Long term debt and capital lease obligation

5.00%104.6M

5.95%103.26M

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

-Long term debt

5.40%104.44M

6.36%103.01M

6.91%101.63M

8.11%100.6M

8.07%99.09M

58.57%96.85M

--95.06M

--93.05M

-Long term capital lease obligation

-69.57%161K

-58.51%256K

-50.21%350K

-44.02%440K

-39.06%529K

-34.98%617K

-31.61%703K

-28.87%786K

Derivative product liabilities

115.44%4.37M

353.41%9.19M

724.48%21.22M

-18.69%1.91M

7.19%2.03M

3.68%2.03M

--2.57M

--2.34M

Total non current liabilities

7.20%108.97M

13.03%112.45M

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

Total liabilities

-4.63%134.53M

4.10%139.74M

21.71%154.69M

0.88%130.21M

19.71%141.06M

59.85%134.23M

646.54%127.1M

626.30%129.08M

Shareholders'equity

Share capital

44.83%42K

37.93%40K

17.24%34K

7.14%30K

3.57%29K

0.00%28K

-common stock

44.83%42K

37.93%40K

17.24%34K

7.14%30K

3.57%29K

0.00%28K

-Preferred stock

--0

Retained earnings

-12.49%-639.34M

-20.82%-625.69M

-32.96%-617.39M

-43.51%-590.6M

-59.32%-568.34M

-64.44%-517.86M

-67.47%-464.34M

-67.44%-411.55M

Paid-in capital

4.92%553.66M

5.28%551.35M

5.35%544.99M

9.37%534.06M

9.10%527.71M

9.29%523.69M

9.78%517.32M

4.46%488.29M

Total stockholders'equity

-110.88%-85.63M

-1,367.07%-74.3M

-236.52%-72.36M

-173.60%-56.51M

-131.98%-40.61M

-96.43%5.86M

-72.68%53.01M

-65.36%76.78M

Total equity

-110.88%-85.63M

-1,367.07%-74.3M

-236.52%-72.36M

-173.60%-56.51M

-131.98%-40.61M

-96.43%5.86M

-72.68%53.01M

-65.36%76.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.11%40.39M	-55.88%56.27M	-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
-Cash and cash equivalents	-55.11%40.39M	-55.88%56.27M	-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
Receivables	-99.59%3K	88.40%812K	33.57%378K	-71.37%71K	-71.37%71K	--735K	--431K	--283K	--248K	--248K
-Accounts receivable	-99.59%3K	88.40%812K	33.57%378K	-71.37%71K	-71.37%71K	--735K	--431K	--283K	--248K	--248K
Inventory	-24.43%1.53M	39.22%2.68M	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
Prepaid assets	16.25%4.48M	-24.96%2.78M	-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
Other current assets	-35.61%1.4M	-64.56%1.64M	-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
Total current assets	-51.60%47.79M	-53.57%64.18M	-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
Non current assets
Net PPE	-37.62%1.01M	-34.25%1.17M	-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
-Gross PPE	-10.99%2.44M	-10.53%2.52M	-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
-Accumulated depreciation	-27.80%-1.43M	-30.12%-1.35M	-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
Other non current assets	0.00%87K	0.00%87K	-90.59%87K	-90.59%87K	-90.59%87K	-90.59%87K	-90.59%87K	-4.15%925K	975.58%925K	975.58%925K
Total non current assets	-35.71%1.1M	-32.65%1.25M	-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
Total assets	-51.33%48.89M	-53.29%65.44M	-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
Liabilities
Current liabilities
Payables	30.65%15.07M	10.10%13.43M	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
-accounts payable	39.55%14.89M	18.33%13.26M	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
-Total tax payable	-46.62%71K	-51.39%70K	-59.91%85K	41.46%116K	41.46%116K	-74.86%133K	-44.19%144K	-42.08%212K	-72.85%82K	-72.85%82K
-Due to related parties current	-85.34%107K	-87.47%107K	-69.47%116K	-74.64%107K	-74.64%107K	171.38%730K	188.51%854K	578.57%380K	106.86%422K	106.86%422K
Current accrued expenses	-56.25%10.08M	-36.79%11.41M	-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
Current debt and capital lease obligation	--368K	----	----	--346K	--346K	----	8.50%332K	8.70%325K	----	----
-Current capital lease obligation	--368K	----	----	--346K	--346K	----	8.50%332K	8.70%325K	----	----
Other current liabilities	----	198.35%361K	122.01%353K	----	----	940.00%832K	--121K	--159K	37.88%404K	37.88%404K
Current liabilities	-35.15%25.56M	-21.46%27.29M	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
Non current liabilities
Long term debt and capital lease obligation	5.00%104.6M	5.95%103.26M	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
-Long term debt	5.40%104.44M	6.36%103.01M	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
-Long term capital lease obligation	-69.57%161K	-58.51%256K	-50.21%350K	-44.02%440K	-44.02%440K	-39.06%529K	-34.98%617K	-31.61%703K	-28.87%786K	-28.87%786K
Derivative product liabilities	115.44%4.37M	353.41%9.19M	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
Total non current liabilities	7.20%108.97M	13.03%112.45M	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
Total liabilities	-4.63%134.53M	4.10%139.74M	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
Shareholders'equity
Share capital	44.83%42K	37.93%40K	17.24%34K	7.14%30K	7.14%30K	3.57%29K	3.57%29K	3.57%29K	0.00%28K	0.00%28K
-common stock	44.83%42K	37.93%40K	17.24%34K	7.14%30K	7.14%30K	3.57%29K	3.57%29K	3.57%29K	0.00%28K	0.00%28K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.49%-639.34M	-20.82%-625.69M	-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
Paid-in capital	4.92%553.66M	5.28%551.35M	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
Total stockholders'equity	-110.88%-85.63M	-1,367.07%-74.3M	-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
Total equity	-110.88%-85.63M	-1,367.07%-74.3M	-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
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

No Data