Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
BioXcel Therapeutics, Inc. Common Stock (BTAI)
Pharmaceutical Preparations
https://www.bioxceltherapeutics.com
BioXcel Therapeutics Inc is a clinical-stage biopharmaceutical company. It is focused on drug development utilizing novel artificial intelligence (AI) to identify the next wave of medicines across neuroscience and immuno-oncology. The pipeline products of the company are BXCL501 and BXCL701. The company's commercial product, IGALMI (developed as BXCL501) is a proprietary, sublingual film formulation of dexmedetomidine approved by the FDA for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults.
555 LONG WHARF DRIVE
NEW HAVEN, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/08/2018
Market Cap
27,889,131
Shares Outstanding
29,930,000
Weighted SO
29,929,997
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
0.3180
Last Div
0.0000
Range
0.645-5.62
Chg
0.0045
Avg Vol
653285
Mkt Cap
27889131
Exch
NASDAQ
Country
US
Phone
475 238 6837
DCF Diff
2.1722
DCF
-1.0848
Div Yield
0.0000
P/S
11.6060
EV Multiple
-0.7342
P/FV
-0.3708
Div Yield %
0.0000
P/E
-0.2555
PEG
-0.0102
Payout
0.0000
Current Ratio
2.3520
Quick Ratio
2.2538
Cash Ratio
2.0621
DSO
123.3375
DIO
610.9931
Op Cycle
734.3306
DPO
3022.1362
CCC
-2287.8055
Gross Margin
0.3337
Op Margin
-44.9488
Pretax Margin
-44.8739
Net Margin
-44.8739
Eff Tax Rate
0.0185
ROA
-1.6479
ROE
1.7693
ROCE
-2.8315
NI/EBT
1.0000
EBT/EBIT
0.9983
EBIT/Rev
-44.9488
Debt Ratio
1.5797
D/E
-1.3912
LT Debt/Cap
3.5884
Total Debt/Cap
3.5563
Int Coverage
-7.7185
CF/Debt
-1.0190
Equity Multi
-0.8807
Rec Turnover
2.9594
Pay Turnover
0.1208
Inv Turnover
0.5974
FA Turnover
2.0591
Asset Turnover
0.0367
OCF/Share
-2.6166
FCF/Share
-2.6166
Cash/Share
1.3979
OCF/Sales
-43.8315
FCF/OCF
1.0000
CF Coverage
-1.0190
ST Coverage
-291.7645
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-0.3708
P/B
-0.3708
P/S
11.6060
P/E
-0.2555
P/FCF
-0.2648
P/OCF
-0.2616
P/CF
-0.2616
PEG
-0.0102
P/S
11.6060
EV Multiple
-0.7342
P/FV
-0.3708
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
96.38K Shares Bought (6.16 %)
1.47M Shares Sold (93.84%)
3 - 6 Months
33.69K Shares Bought (54.89 %)
27.69K Shares Sold (45.11%)
6 - 9 Months
4.69K Shares Bought (50.00 %)
4.69K Shares Sold (50.00%)
9 - 12 Months
89.69K Shares Bought (80.52 %)
21.69K Shares Sold (19.48 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 238.00K | ▲ 376.00K | ▲ 582.00K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00K | ▲ 792.00K | ▼ 158.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 229.00K | ▼ -416.00K | ▲ 424.00K |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 0.96 | ▼ -1.11 | ▲ 0.73 |
Research And Development Expenses | 6.02M | ▲ 6.50M | ▲ 11.40M | ▲ 12.53M | ▲ 32.46M | ▼ 9.73M | ▲ 11.14M |
General And Administrative Expenses | 1.30M | ▲ 1.92M | ▲ 9.70M | ▲ 13.61M | ▲ 20.66M | ▼ 9.28M | ▲ 13.26M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▼ -4.95M | ▲ 31.04M | ▼ 319.00K | ▼ -48.00K |
Selling General And Administrative Expenses | 1.30M | ▲ 1.92M | ▲ 9.70M | ▲ 13.61M | ▲ 20.66M | ▼ 9.58M | ▲ 13.22M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -480.00K | ▲ 108.00K | ▼ 32.00K |
Operating Expenses | 7.31M | ▲ 8.41M | ▲ 21.10M | ▲ 26.13M | ▲ 53.12M | ▼ 19.31M | ▲ 24.35M |
Cost And Expenses | 7.31M | ▲ 8.41M | ▲ 21.10M | ▲ 26.13M | ▲ 53.13M | ▼ 20.10M | ▲ 24.51M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▲ 1.49M | ▼ 946.00K | ▲ 947.00K |
Interest Expense | 0.00 | 0.00 | ▲ 4.00K | ▲ 6.00K | ▲ 2.92M | ▲ 3.44M | ▲ 3.61M |
Depreciation And Amortization | 8.00K | ▼ -62.00K | ▲ 45.00K | ▲ 76.00K | ▲ 1.01M | ▼ 78.00K | 78.00K |
Ebitda | -7.54M | ▼ -8.55M | ▼ -21.10M | ▼ -26.13M | ▼ -51.89M | ▲ -19.65M | ▼ -23.85M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 | ▼ -100.00 | ▲ -52.26 | ▲ -40.98 |
Operating Income | -7.31M | ▼ -8.41M | ▼ -21.10M | ▼ -26.13M | ▼ -52.89M | ▲ -19.73M | ▼ -23.93M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -1,000.00 | ▲ 0.00 | ▼ -222.24 | ▲ -52.47 | ▲ -41.12 |
Total Other Income Expenses Net | 238.00K | ▼ 138.00K | ▼ 15.00K | ▲ 106.94M | ▼ -1.91M | ▼ -2.53M | ▼ -2.86M |
Income Before Tax | -7.08M | ▼ -8.28M | ▼ -21.09M | ▼ -26.13M | ▼ -54.81M | ▲ -22.26M | ▼ -26.79M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 | ▼ -100.00 | ▲ -59.19 | ▲ -46.03 |
Income Tax Expense | -238.00K | ▲ -76.00K | ▲ -41.00K | ▲ 106.86M | ▼ 3.28M | ▼ -5.27M | ▲ 0.00 |
Net Income | -7.08M | ▼ -8.28M | ▼ -21.09M | ▼ -26.13M | ▼ -58.09M | ▲ -22.26M | ▼ -26.79M |
Net Income Ratio | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 | ▼ -100.00 | ▲ -59.19 | ▲ -46.03 |
Eps | -0.45 | ▲ -0.44 | ▼ -0.87 | ▼ -0.93 | ▼ -2.07 | ▲ -0.76 | ▼ -0.87 |
Eps Diluted | -0.45 | ▲ -0.44 | ▼ -0.87 | ▼ -0.93 | ▼ -2.07 | ▲ -0.76 | ▼ -0.87 |
Weighted Average Shs Out | 15.60M | ▲ 18.07M | ▲ 24.38M | ▲ 27.98M | ▲ 28.07M | ▲ 29.45M | ▲ 30.87M |
Weighted Average Shs Out Dil | 15.66M | ▲ 18.97M | ▲ 24.38M | ▲ 27.98M | ▲ 28.07M | ▲ 29.45M | ▲ 30.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 42.57M | ▼ 32.43M | ▲ 213.12M | ▲ 232.97M | ▼ 193.73M | ▼ 65.22M | ▲ 74.14M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 42.57M | ▼ 32.43M | ▲ 213.12M | ▲ 232.97M | ▼ 193.73M | ▼ 65.22M | ▲ 74.14M |
Net Receivables | 115.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 248.00K | ▼ 71.00K | ▲ 378.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.99M | ▲ 1.99M | ▲ 2.44M |
Other Current Assets | 491.00K | ▲ 1.68M | ▲ 3.95M | ▼ 956.00K | ▲ 3.84M | ▲ 4.86M | ▼ 3.96M |
Total Current Assets | 43.17M | ▼ 34.11M | ▲ 217.07M | ▲ 232.97M | ▼ 202.87M | ▼ 72.14M | ▲ 80.92M |
Property Plant Equipment Net | 327.00K | ▲ 2.23M | ▲ 2.78M | ▼ 2.54M | ▼ 2.06M | ▼ 1.47M | ▼ 1.32M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 51.00K | 51.00K | ▲ 87.00K | ▲ 3.93M | ▼ 925.00K | ▼ 87.00K | 87.00K |
Total Non Current Assets | 378.00K | ▲ 2.29M | ▲ 2.87M | ▲ 6.47M | ▼ 2.99M | ▼ 1.56M | ▼ 1.41M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 43.55M | ▼ 36.39M | ▲ 219.94M | ▲ 239.44M | ▼ 205.85M | ▼ 73.70M | ▲ 82.32M |
Account Payables | 1.60M | ▲ 4.95M | ▼ 3.98M | ▲ 4.68M | ▲ 10.23M | ▲ 13.65M | ▲ 17.22M |
Short Term Debt | 0.00 | 0.00 | ▲ 237.00K | ▲ 293.00K | ▲ 319.00K | ▲ 346.00K | ▲ 353.00K |
Tax Payables | 0.00 | 0.00 | ▲ 697.00K | ▼ 302.00K | ▼ 82.00K | ▲ 116.00K | ▼ 85.00K |
Deferred Revenue | 0.00 | 0.00 | ▲ 7.39M | ▼ -293.00K | ▲ 0.00 | ▲ 116.00K | ▼ 85.00K |
Other Current Liabilities | 3.06M | ▲ 3.52M | ▼ 237.00K | ▲ 11.99M | ▲ 22.35M | ▼ 13.15M | ▲ 13.82M |
Total Current Liabilities | 4.66M | ▲ 8.47M | ▲ 11.84M | ▲ 16.67M | ▲ 32.90M | ▼ 27.27M | ▲ 31.48M |
Long Term Debt | 0.00 | ▲ 1.03M | ▲ 1.40M | ▼ 1.11M | ▲ 93.84M | ▲ 100.60M | ▲ 101.63M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.34M | ▲ 2.35M | ▲ 21.57M |
Total Non Current Liabilities | 0.00 | ▲ 1.03M | ▲ 1.40M | ▼ 1.11M | ▲ 96.18M | ▲ 102.94M | ▲ 123.21M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.03M | ▲ 1.64M | ▼ 1.40M | ▼ 1.11M | ▼ 440.00K | ▼ 350.00K |
Total Liabilities | 4.66M | ▲ 9.50M | ▲ 13.24M | ▲ 17.77M | ▲ 129.08M | ▲ 130.21M | ▲ 154.69M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 16.00K | ▲ 18.00K | ▲ 24.00K | ▲ 28.00K | 28.00K | ▲ 30.00K | ▲ 34.00K |
Retained Earnings | -23.72M | ▼ -56.69M | ▼ -138.86M | ▼ -245.79M | ▼ -411.55M | ▼ -590.60M | ▼ -617.39M |
Accumulated Other Comprehensive Income Loss | -18.00K | ▼ -174.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 62.61M | ▲ 83.74M | ▲ 345.53M | ▲ 467.43M | ▲ 488.29M | ▲ 534.06M | ▲ 544.99M |
Total Stockholders Equity | 38.89M | ▼ 26.90M | ▲ 206.70M | ▲ 221.67M | ▼ 76.78M | ▼ -56.51M | ▼ -72.36M |
Total Equity | 38.89M | ▼ 26.90M | ▲ 206.70M | ▲ 221.67M | ▼ 76.78M | ▼ -56.51M | ▼ -72.36M |
Total Liabilities And Stockholders Equity | 43.55M | ▼ 36.39M | ▲ 219.94M | ▲ 239.44M | ▼ 205.85M | ▼ 73.70M | ▲ 82.32M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 43.55M | ▼ 36.39M | ▲ 219.94M | ▲ 239.44M | ▼ 205.85M | ▼ 73.70M | ▲ 82.32M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 1.03M | ▲ 1.64M | ▼ 1.40M | ▲ 94.16M | ▲ 101.38M | ▲ 102.34M |
Net Debt | -42.57M | ▲ -31.40M | ▼ -211.48M | ▼ -231.57M | ▲ -99.57M | ▲ 36.16M | ▼ 28.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.08M | ▼ -8.28M | ▼ -21.09M | ▼ -26.13M | ▼ -54.81M | ▲ -22.26M | ▼ -26.79M |
Depreciation And Amortization | 8.00K | ▼ -62.00K | ▲ 45.00K | ▲ 76.00K | ▲ 81.00K | ▼ 78.00K | 78.00K |
Deferred Income Tax | -2.66M | ▲ -2.39M | ▲ -1.02M | ▲ 3.88M | ▼ 0.00 | ▼ -15.38M | ▲ 0.00 |
Stock Based Compensation | 133.00K | ▲ 654.00K | ▲ 6.61M | ▼ 2.24M | ▲ 4.55M | ▼ 3.60M | ▼ 3.43M |
Change In Working Capital | 2.59M | ▼ -241.00K | ▼ -5.84M | ▲ 3.88M | ▲ 10.34M | ▼ -9.20M | ▲ 4.27M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 664.00K | ▼ -307.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -577.00K | ▲ 27.00K | ▼ -448.00K |
Accounts Payables | 2.62M | ▼ 331.00K | ▼ -4.68M | ▲ 2.04M | ▲ 9.24M | ▼ -12.32M | ▲ 4.83M |
Other Working Capital | -24.00K | ▼ -572.00K | ▼ -1.17M | ▲ 1.84M | ▼ 1.68M | ▲ 2.43M | ▼ 199.00K |
Other Non Cash Items | 2.66M | ▼ 2.39M | ▼ 1.02M | ▼ -3.88M | ▲ 1.20M | ▲ 16.30M | ▼ 822.00K |
Net Cash Provided By Operating Activities | -4.34M | ▼ -7.92M | ▼ -20.27M | ▲ -19.93M | ▼ -38.64M | ▲ -26.86M | ▲ -17.71M |
Investments In Property Plant And Equipment | -158.00K | ▲ -2.00K | ▼ -270.00K | ▲ -12.00K | ▲ 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -158.00K | ▲ -2.00K | ▼ -270.00K | ▲ -12.00K | ▲ 0.00 | 0.00 | 0.00 |
Debt Repayment | -371.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -237.00K | ▲ 0.00 |
Common Stock Issued | 1.00K | ▲ 74.00K | ▼ 0.00 | 0.00 | ▲ 3.00 | ▲ 2.30M | ▲ 26.63M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 312.00K | ▼ 26.00K | ▲ 233.00K | ▼ 0.00 | ▲ 50.00K | ▲ 2.12M | ▼ -117.00K |
Net Cash Used Provided By Financing Activities | -58.00K | ▲ 100.00K | ▲ 233.00K | ▼ 0.00 | ▲ 50.00K | ▲ 2.12M | ▲ 26.63M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -4.56M | ▼ -7.83M | ▼ -20.31M | ▲ -19.94M | ▼ -38.59M | ▲ -24.74M | ▲ 8.92M |
Cash At End Of Period | 42.57M | ▼ 32.43M | ▲ 213.12M | ▲ 232.97M | ▼ 193.73M | ▼ 65.22M | ▲ 74.14M |
Cash At Beginning Of Period | 47.12M | ▼ 40.25M | ▲ 233.43M | ▲ 252.91M | ▼ 232.31M | ▼ 89.96M | ▼ 65.22M |
Operating Cash Flow | -4.34M | ▼ -7.92M | ▼ -20.27M | ▲ -19.93M | ▼ -38.64M | ▲ -26.86M | ▲ -17.71M |
Capital Expenditure | -158.00K | ▲ -2.00K | ▼ -270.00K | ▲ -12.00K | ▲ 0.00 | 0.00 | 0.00 |
Free Cash Flow | -4.50M | ▼ -7.93M | ▼ -20.54M | ▲ -19.94M | ▼ -38.64M | ▲ -26.86M | ▲ -17.71M |
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