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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 40.38756.27174.14165.22189.961127.545165.521193.725232.314233.452200.435232.968252.912273.057194.015213.119233.42865.49580.07932.42640.25229.96536.29642.56547.12250.34955.4650.8870
Short Term Investments 00000000000000000000000000000
Cash and Short Term Investments 40.38756.27174.14165.22189.961127.545165.521193.725232.314233.452200.435232.968252.912273.057194.015213.119233.42865.49580.07932.42640.25229.96536.29642.56547.12250.34955.4650.8870
Net Receivables 0.0030.8120.3780.0710.7350.4310.2830.24800000000000000.04600.1150.0490.070.04400
Inventory 1.5252.682.4391.9912.0181.9251.9521.9851.4081.3950.682000000000000000000
Other Current Assets 5.8774.4183.9594.866.0248.3349.5126.917.93910.0776.4453.8444.0177.2025.5366.9085.412.8187.0381.6812.2181.53.5660.4910.4670.6690.8080.0030
Total Current Assets 47.79264.18180.91772.14398.738138.235177.268202.868241.661244.924207.562232.968256.929276.658196.783217.065236.13368.31383.59834.10741.36131.51138.07943.17147.63851.08856.3170.890
Non-Current Assets:
Property, Plant & Equipment, Net 1.0131.1671.3191.4721.6241.7751.912.062.2322.3862.5182.5412.6482.8192.9732.7842.532.0982.1632.2342.2852.3382.1980.3270.1770.1220.0040.0040
Goodwill 00000000000000000000000000000
Intangible Assets 00000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000
Long Term Investments 00000000000000000000000000000
Tax Assets 00000000000000000000000000000
Other Non-Current Assets 0.0870.0870.0870.0870.0870.0870.9250.9250.9250.9250.9653.931.7551.630.6330.0870.0860.0510.0510.0510.0510.4290.0510.0510.051000.4610
Total Non-Current Assets 1.11.2541.4061.5591.7111.8622.8352.9853.1573.3113.4836.4714.4034.4493.6062.8712.6162.1492.2142.2852.3362.7672.2490.3780.2280.1220.0040.4650
Total Assets 48.89265.43582.32373.702100.449140.097180.103205.853244.818248.235211.045239.439261.332281.107200.389219.936238.74970.46285.81236.39243.69734.27840.32843.54947.86651.2156.3211.3550
Liabilities & Equity:
Current Liabilities:
Account Payables 14.88913.25617.2213.65410.66911.2037.74210.2285.8726.0215.0654.6783.4392.4975.313.9798.55710.4346.7334.9534.2383.9792.1281.6041.2130.8893.9350.4440
Short Term Debt 0.36800.3530.3460.3390.3320.3250.3190.3120.3060.2990.2930.287000.237000000000000.3710
Tax Payables 0.0710.070.0850.1160.1330.1440.2120.0820.5290.2580.3660.3020.1990.2540.7430.6970000000000000
Deferred Revenue 000.0850.116-0.33923.08800000-0.2930.199-0.281-0.2757.389-0.676-0.93400-0.42-0.501-0.783000000
Other Current Liabilities 10.22913.96213.82313.15128.26723.06520.4822.26916.66513.4110.26711.39410.6719.696.2716.9297.7875.7275.5323.5153.9684.034.6793.0560.830.50.281.5220
Total Current Liabilities 25.55727.28831.48127.26739.40834.74428.75932.89823.37819.99515.99716.66714.59612.44112.32411.84216.34416.16112.2658.4688.2068.0096.8074.662.0431.3894.2152.3370
Non-Current Liabilities:
Long Term Debt 104.601103.262101.983101.03899.62298.0896.46894.62392.56362.9732.0562.212.362.512.6562.7962.9341.8140.9611.0292.1422.2242.306000000
Deferred Revenue Non-Current 00000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000
Other Non-Current Liabilities 4.3679.18621.2221.9052.0271.4091.8711.5571.8911.005-1.028-1.105-1.18-1.255-1.328-1.398-1.467-0.90700-1.071-1.112-1.153000000
Total Non-Current Liabilities 108.968112.448123.205102.943101.64999.48998.33996.1894.45463.9781.0281.1051.181.2551.3281.3981.4670.9070.9611.0291.0711.1121.153000000
Total Liabilities 134.525139.736154.686130.21141.057134.233127.098129.078117.83283.97317.02517.77215.77613.69613.65213.2417.81117.06813.2269.4979.2779.1217.964.662.0431.3894.2152.3370
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 0.0420.040.0340.030.0290.0290.0290.0280.0280.0280.0280.0280.0280.0280.0250.0240.0240.020.020.0180.0180.0160.0160.0160.0160.0160.0160.010
Retained Earnings -639.338-625.688-617.389-590.598-568.342-517.856-464.341-411.545-356.737-314.93-277.26-245.788-219.663-192.852-165.233-138.857-117.771-93.018-71.599-56.688-48.413-39.395-30.924-23.72-16.645-11.758-8.732-4.450
Accumulated Other Comprehensive Income/Loss 0000-000000000-000-0.317-0.269-0.221-0.174-0.127-0.078-0.04-0.018-0.01-0.003-0.001-0.001-0.324
Other Total Stockholders Equity 553.663551.347544.992534.06527.705523.691517.317488.292483.695479.164471.252467.427465.191460.235351.945345.529338.685146.392144.16583.56582.81564.53663.27662.59362.45261.56360.8223.4590
Total Shareholders Equity -85.633-74.301-72.363-56.508-40.6085.86453.00576.775126.986164.262194.02221.667245.556267.411186.737206.696220.93853.39472.58626.89534.4225.15732.36838.88945.82349.82152.106-0.982-0.324
Total Equity -85.633-74.301-72.363-56.508-40.6085.86453.00576.775126.986164.262194.02221.667245.556267.411186.737206.696220.93853.39472.58626.89534.4225.15732.36838.88945.82349.82152.106-0.982-0.324
Total Liabilities & Shareholders Equity 48.89265.43582.32373.702100.449140.097180.103205.853244.818248.235211.045239.439261.332281.107200.389219.936238.74970.46285.81236.39243.69734.27840.32843.54947.86651.2156.3211.355-0.324