Financial Snapshot

Revenue
$2.403M
TTM
Gross Margin
10.15%
TTM
Net Earnings
-$107.8M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
235.2%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$74.30M
Q2 2024
Cash
Q2 2024
P/E
-0.2154
Oct 17, 2024 EST
Free Cash Flow
-$64.45M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.380M $375.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 268.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.380M $375.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.260M $20.00K
Gross Profit $120.0K $355.0K
Gross Profit Margin 8.7% 94.67%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $83.41M $68.76M $54.23M $24.30M $7.800M $5.400M $1.850M $720.0K $400.0K
YoY Change 21.31% 26.8% 123.16% 211.54% 44.44% 191.89% 156.94% 80.0%
% of Gross Profit 69510.83% 19369.3%
Research & Development $84.33M $91.24M $52.71M $58.00M $25.80M $14.56M $2.690M $1.400M $230.0K
YoY Change -7.58% 73.1% -9.12% 124.79% 77.2% 441.26% 92.14% 508.7%
% of Gross Profit 70271.67% 25701.13%
Depreciation & Amortization $318.0K $327.0K $297.0K $188.0K $160.0K $20.00K $0.00 $0.00 $0.00
YoY Change -2.75% 10.1% 57.98% 17.5% 700.0%
% of Gross Profit 265.0% 92.11%
Operating Expenses $167.7M $160.0M $106.9M $82.30M $33.60M $19.96M $4.540M $2.120M $640.0K
YoY Change 4.84% 49.62% 29.94% 144.93% 68.34% 339.65% 114.15% 231.25%
Operating Profit -$167.6M -$159.6M -$106.9M -$82.30M
YoY Change 4.99% 49.29% 29.94%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$7.665M $8.213M $40.00K $27.00K $630.0K $690.0K $0.00 $0.00
YoY Change -193.33% 20432.5% 48.15% -95.71% -8.7%
% of Operating Profit
Other Income/Expense, Net $394.0K -$427.0K
YoY Change -192.27%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$179.1M -$165.8M -$106.9M -$82.17M -$32.97M -$19.27M -$4.540M -$2.120M -$640.0K
YoY Change 8.02% 55.01% 30.13% 149.23% 71.09% 324.45% 114.15% 231.25%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$179.1M -$165.8M -$106.9M -$82.17M -$32.97M -$19.27M -$4.540M -$2.120M -$640.0K
YoY Change 8.02% 55.01% 30.14% 149.22% 71.09% 324.45% 114.15% 231.25%
Net Earnings / Revenue -12974.86% -44201.87%
Basic Earnings Per Share -$6.15 -$5.92 -$4.05 -$3.79
Diluted Earnings Per Share -$6.15 -$5.92 -$4.05 -$3.79 -$2.024M -$1.323M -$290.1K -$135.5K -$40.89K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $65.22M $193.7M $233.0M $213.1M $32.40M $42.60M $900.0K $0.00 $0.00
YoY Change -66.33% -16.84% 9.32% 557.72% -23.94% 4633.33%
Cash & Equivalents $65.22M $193.7M $233.0M $213.1M $32.40M $42.60M $900.0K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $4.860M $6.910M $3.844M $3.900M $1.700M $600.0K $0.00 $0.00 $0.00
YoY Change -29.67% 79.76% -1.44% 129.41% 183.33%
Inventory $1.991M $1.985M
Prepaid Expenses
Receivables $71.00K $248.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $72.14M $202.9M $236.8M $217.1M $34.10M $43.20M $900.0K $0.00 $0.00
YoY Change -64.44% -14.33% 9.08% 536.66% -21.06% 4700.0%
Property, Plant & Equipment $1.472M $2.060M $2.541M $2.800M $2.200M $300.0K $0.00 $0.00 $0.00
YoY Change -28.54% -18.93% -9.25% 27.27% 633.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.00K $925.0K $86.00K $100.0K $100.0K $100.0K $500.0K $0.00
YoY Change -90.59% 975.58% -14.0% 0.0% 0.0% -80.0%
Total Long-Term Assets $1.559M $2.985M $2.627M $2.800M $2.300M $300.0K $500.0K $0.00 $0.00
YoY Change -47.77% 13.63% -6.18% 21.74% 666.67% -40.0%
Total Assets $73.70M $205.9M $239.4M $219.9M $36.40M $43.50M $1.400M $0.00 $0.00
YoY Change
Accounts Payable $13.65M $10.23M $4.678M $4.000M $5.000M $1.600M $400.0K $300.0K $100.0K
YoY Change 33.5% 118.64% 16.95% -20.0% 212.5% 300.0% 33.33% 200.0%
Accrued Expenses $13.39M $22.08M $11.48M $7.000M $3.300M $3.100M $1.000M $100.0K $100.0K
YoY Change -39.36% 92.29% 64.04% 112.12% 6.45% 210.0% 900.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.27M $32.90M $16.67M $11.80M $8.500M $4.700M $2.300M $300.0K $200.0K
YoY Change -17.12% 97.38% 41.25% 38.82% 80.85% 104.35% 666.67% 50.0%
Long-Term Debt $100.6M $93.05M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 8.11%
Other Long-Term Liabilities $2.345M $3.129M $1.105M $1.400M $1.000M
YoY Change -25.06% 183.17% -21.07% 40.0%
Total Long-Term Liabilities $102.9M $96.18M $1.105M $1.400M $1.000M $0.00 $0.00 $0.00 $0.00
YoY Change 7.03% 8604.07% -21.07% 40.0%
Total Liabilities $130.2M $129.1M $17.77M $13.20M $9.500M $4.700M $2.300M $300.0K $200.0K
YoY Change 0.88% 626.3% 34.64% 38.95% 102.13% 104.35% 666.67% 50.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 29.13M 28.02M 26.37M 21.68M
Diluted Shares Outstanding 29.13M 28.02M 26.37M 21.68M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $23.224 Million

About BioXcel Therapeutics Inc

BioXcel Therapeutics, Inc. is a biopharmaceutical company, which engages in the development of artificial intelligence solutions in neuroscience and immuno-oncology. The company is headquartered in New Haven, Connecticut and currently employs 74 full-time employees. The company went IPO on 2018-03-08. Its subsidiary, OnkosXcel Therapeutics, develops medicines in immuno-oncology. The Company’s most advanced neuroscience candidate, BXCL501, is an investigational, proprietary, orally dissolving film formulation of Dex in development for the treatment of agitation associated with psychiatric and neurological disorders. The company is continuing to develop BXCL501 for the potential acute treatment of agitation associated with bipolar disorders or schizophrenia in the at-home setting and for the potential acute treatment of agitation (non-daily) associated with dementia due to probable Alzheimers disease in the at-home setting and in care facilities. Its most advanced immuno-oncology candidate, BXCL701, is an investigational oral innate immune activator for the treatment of aggressive forms of prostate cancer, pancreatic cancer, and other solid and liquid tumors.

Industry: Pharmaceutical Preparations Peers: Aldeyra Therapeutics Inc ALPINE IMMUNE SCIENCES, INC. MiMedx Group Inc Atara Biotherapeutics Inc Kalvista Pharmaceuticals Inc Foghorn Therapeutics Inc. Prelude Therapeutics Inc Vigil Neuroscience, Inc. Tyra Biosciences, Inc.