BioXcel Therapeutics, Inc.
NASDAQ:BTAI
0.3511 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 40.387 | 56.271 | 74.141 | 65.221 | 89.961 | 127.545 | 165.521 | 193.725 | 232.314 | 233.452 | 200.435 | 232.968 | 252.912 | 273.057 | 194.015 | 213.119 | 233.428 | 65.495 | 80.079 | 32.426 | 40.252 | 29.965 | 36.296 | 42.565 | 47.122 | 50.349 | 55.465 | 0.887 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 40.387 | 56.271 | 74.141 | 65.221 | 89.961 | 127.545 | 165.521 | 193.725 | 232.314 | 233.452 | 200.435 | 232.968 | 252.912 | 273.057 | 194.015 | 213.119 | 233.428 | 65.495 | 80.079 | 32.426 | 40.252 | 29.965 | 36.296 | 42.565 | 47.122 | 50.349 | 55.465 | 0.887 | 0 |
Net Receivables
| 0.003 | 0.812 | 0.378 | 0.071 | 0.735 | 0.431 | 0.283 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0.115 | 0.049 | 0.07 | 0.044 | 0 | 0 |
Inventory
| 1.525 | 2.68 | 2.439 | 1.991 | 2.018 | 1.925 | 1.952 | 1.985 | 1.408 | 1.395 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 5.877 | 4.418 | 3.959 | 4.86 | 6.024 | 8.334 | 9.512 | 6.91 | 7.939 | 10.077 | 6.445 | 3.844 | 4.017 | 7.202 | 5.536 | 6.908 | 5.41 | 2.818 | 7.038 | 1.681 | 2.218 | 1.5 | 3.566 | 0.491 | 0.467 | 0.669 | 0.808 | 0.003 | 0 |
Total Current Assets
| 47.792 | 64.181 | 80.917 | 72.143 | 98.738 | 138.235 | 177.268 | 202.868 | 241.661 | 244.924 | 207.562 | 232.968 | 256.929 | 276.658 | 196.783 | 217.065 | 236.133 | 68.313 | 83.598 | 34.107 | 41.361 | 31.511 | 38.079 | 43.171 | 47.638 | 51.088 | 56.317 | 0.89 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.013 | 1.167 | 1.319 | 1.472 | 1.624 | 1.775 | 1.91 | 2.06 | 2.232 | 2.386 | 2.518 | 2.541 | 2.648 | 2.819 | 2.973 | 2.784 | 2.53 | 2.098 | 2.163 | 2.234 | 2.285 | 2.338 | 2.198 | 0.327 | 0.177 | 0.122 | 0.004 | 0.004 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.925 | 0.925 | 0.925 | 0.925 | 0.965 | 3.93 | 1.755 | 1.63 | 0.633 | 0.087 | 0.086 | 0.051 | 0.051 | 0.051 | 0.051 | 0.429 | 0.051 | 0.051 | 0.051 | 0 | 0 | 0.461 | 0 |
Total Non-Current Assets
| 1.1 | 1.254 | 1.406 | 1.559 | 1.711 | 1.862 | 2.835 | 2.985 | 3.157 | 3.311 | 3.483 | 6.471 | 4.403 | 4.449 | 3.606 | 2.871 | 2.616 | 2.149 | 2.214 | 2.285 | 2.336 | 2.767 | 2.249 | 0.378 | 0.228 | 0.122 | 0.004 | 0.465 | 0 |
Total Assets
| 48.892 | 65.435 | 82.323 | 73.702 | 100.449 | 140.097 | 180.103 | 205.853 | 244.818 | 248.235 | 211.045 | 239.439 | 261.332 | 281.107 | 200.389 | 219.936 | 238.749 | 70.462 | 85.812 | 36.392 | 43.697 | 34.278 | 40.328 | 43.549 | 47.866 | 51.21 | 56.321 | 1.355 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 14.889 | 13.256 | 17.22 | 13.654 | 10.669 | 11.203 | 7.742 | 10.228 | 5.872 | 6.021 | 5.065 | 4.678 | 3.439 | 2.497 | 5.31 | 3.979 | 8.557 | 10.434 | 6.733 | 4.953 | 4.238 | 3.979 | 2.128 | 1.604 | 1.213 | 0.889 | 3.935 | 0.444 | 0 |
Short Term Debt
| 0.368 | 0 | 0.353 | 0.346 | 0.339 | 0.332 | 0.325 | 0.319 | 0.312 | 0.306 | 0.299 | 0.293 | 0.287 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 | 0 |
Tax Payables
| 0.071 | 0.07 | 0.085 | 0.116 | 0.133 | 0.144 | 0.212 | 0.082 | 0.529 | 0.258 | 0.366 | 0.302 | 0.199 | 0.254 | 0.743 | 0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0.085 | 0.116 | -0.339 | 23.088 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0.199 | -0.281 | -0.275 | 7.389 | -0.676 | -0.934 | 0 | 0 | -0.42 | -0.501 | -0.783 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 10.229 | 13.962 | 13.823 | 13.151 | 28.267 | 23.065 | 20.48 | 22.269 | 16.665 | 13.41 | 10.267 | 11.394 | 10.671 | 9.69 | 6.271 | 6.929 | 7.787 | 5.727 | 5.532 | 3.515 | 3.968 | 4.03 | 4.679 | 3.056 | 0.83 | 0.5 | 0.28 | 1.522 | 0 |
Total Current Liabilities
| 25.557 | 27.288 | 31.481 | 27.267 | 39.408 | 34.744 | 28.759 | 32.898 | 23.378 | 19.995 | 15.997 | 16.667 | 14.596 | 12.441 | 12.324 | 11.842 | 16.344 | 16.161 | 12.265 | 8.468 | 8.206 | 8.009 | 6.807 | 4.66 | 2.043 | 1.389 | 4.215 | 2.337 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 104.601 | 103.262 | 101.983 | 101.038 | 99.622 | 98.08 | 96.468 | 94.623 | 92.563 | 62.973 | 2.056 | 2.21 | 2.36 | 2.51 | 2.656 | 2.796 | 2.934 | 1.814 | 0.961 | 1.029 | 2.142 | 2.224 | 2.306 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4.367 | 9.186 | 21.222 | 1.905 | 2.027 | 1.409 | 1.871 | 1.557 | 1.891 | 1.005 | -1.028 | -1.105 | -1.18 | -1.255 | -1.328 | -1.398 | -1.467 | -0.907 | 0 | 0 | -1.071 | -1.112 | -1.153 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 108.968 | 112.448 | 123.205 | 102.943 | 101.649 | 99.489 | 98.339 | 96.18 | 94.454 | 63.978 | 1.028 | 1.105 | 1.18 | 1.255 | 1.328 | 1.398 | 1.467 | 0.907 | 0.961 | 1.029 | 1.071 | 1.112 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 134.525 | 139.736 | 154.686 | 130.21 | 141.057 | 134.233 | 127.098 | 129.078 | 117.832 | 83.973 | 17.025 | 17.772 | 15.776 | 13.696 | 13.652 | 13.24 | 17.811 | 17.068 | 13.226 | 9.497 | 9.277 | 9.121 | 7.96 | 4.66 | 2.043 | 1.389 | 4.215 | 2.337 | 0 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.042 | 0.04 | 0.034 | 0.03 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.024 | 0.024 | 0.02 | 0.02 | 0.018 | 0.018 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.01 | 0 |
Retained Earnings
| -639.338 | -625.688 | -617.389 | -590.598 | -568.342 | -517.856 | -464.341 | -411.545 | -356.737 | -314.93 | -277.26 | -245.788 | -219.663 | -192.852 | -165.233 | -138.857 | -117.771 | -93.018 | -71.599 | -56.688 | -48.413 | -39.395 | -30.924 | -23.72 | -16.645 | -11.758 | -8.732 | -4.45 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.317 | -0.269 | -0.221 | -0.174 | -0.127 | -0.078 | -0.04 | -0.018 | -0.01 | -0.003 | -0.001 | -0.001 | -0.324 |
Other Total Stockholders Equity
| 553.663 | 551.347 | 544.992 | 534.06 | 527.705 | 523.691 | 517.317 | 488.292 | 483.695 | 479.164 | 471.252 | 467.427 | 465.191 | 460.235 | 351.945 | 345.529 | 338.685 | 146.392 | 144.165 | 83.565 | 82.815 | 64.536 | 63.276 | 62.593 | 62.452 | 61.563 | 60.822 | 3.459 | 0 |
Total Shareholders Equity
| -85.633 | -74.301 | -72.363 | -56.508 | -40.608 | 5.864 | 53.005 | 76.775 | 126.986 | 164.262 | 194.02 | 221.667 | 245.556 | 267.411 | 186.737 | 206.696 | 220.938 | 53.394 | 72.586 | 26.895 | 34.42 | 25.157 | 32.368 | 38.889 | 45.823 | 49.821 | 52.106 | -0.982 | -0.324 |
Total Equity
| -85.633 | -74.301 | -72.363 | -56.508 | -40.608 | 5.864 | 53.005 | 76.775 | 126.986 | 164.262 | 194.02 | 221.667 | 245.556 | 267.411 | 186.737 | 206.696 | 220.938 | 53.394 | 72.586 | 26.895 | 34.42 | 25.157 | 32.368 | 38.889 | 45.823 | 49.821 | 52.106 | -0.982 | -0.324 |
Total Liabilities & Shareholders Equity
| 48.892 | 65.435 | 82.323 | 73.702 | 100.449 | 140.097 | 180.103 | 205.853 | 244.818 | 248.235 | 211.045 | 239.439 | 261.332 | 281.107 | 200.389 | 219.936 | 238.749 | 70.462 | 85.812 | 36.392 | 43.697 | 34.278 | 40.328 | 43.549 | 47.866 | 51.21 | 56.321 | 1.355 | -0.324 |