BioXcel Therapeutics Inc (NASDAQ:BTAI)
1.2 USD
+0.010 0.840%Sponsored Reports
| Previous Close (in USD) | 1.19 |
|---|---|
| Change | +0.010 0.840% |
| 52 W H/L (in USD) | 8.080/1.010 |
| EBITDA (in USD) | -49.967M |
| PE Ratio | -- |
| Volume | 439369 |
| Diluted Eps TTM | -5.73 |
| Total Assets (in USD) | 44.916M |
|---|---|
| Total Liabilities (in USD) | 140.379M |
| Revenue TTM (in USD) | 0.642M |
| Cash (in USD) | 28.415M |
| Market Cap (in USD) | 31.136 M |
| Revenue Per Share TTM | 0.053 |
| Gross Profit TTM (in USD) | 0.478M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
BioXcel Therapeutics Inc
555 Long Wharf Drive, New Haven, CT, United States, 06511
475 238 6837
Employees: 29
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Vimal D. Mehta Ph.D. | Founder, CEO, Pres, & Director | 1961 |
| 2. | Dr. Frank D. Yocca Ph.D. | Sr. VP & Chief Scientific Officer | 1956 |
| 3. | Mr. Javier Rodriguez | Sr. VP, Chief Legal Officer & Corp. Sec. | 1972 |
| 4. | Dr. Krishnan Nandabalan Ph.D. | Chief Digital Officer ?& Director | 1963 |
| 5. | Mr. Richard I. Steinhart MBA | Sr. VP & CFO | 1957 |
| 6. | Ms. Mary Coleman | VP of Investment Relations | NA |
| 7. | Dr. Iris Francesconi Ph.D. | Sr. VP of Marketing, Market Research & Commercial Assessments | NA |
| 8. | Dr. Vincent J. O'Neill M.D., B.Sc., M.R.C.P. | Sr. VP & Chief Medical Officer | 1969 |
| 9. | Dr. Cedric Burg | VP and Head of Global Clinical Operations & Project Management | NA |
| 10. | Dr. Chetan D. Lathia Ph.D. | Sr. VP and Head of Translational Medicine, Clinical Pharmacology & Regulatory Affairs | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
+1.450 1.877% | 77.73 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
0.000 0.000% | 30.45 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 157.12 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.330 0.763% | 43.55 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -69.897M | -59.599M | -179.053M | -165.757M | -106.931M |
| Minority Interest | - | - | - | - | - |
| Net Income | -69.897M | -59.599M | -179.053M | -171.849M | -106.63M |
| Selling General Administrative | 20.494M | 33.103M | 63.514M | 68.761M | 54.227M |
| Gross Profit | 0.178M | 0.123M | 0.12M | 0.355M | - |
| Reconciled Depreciation | 0.3M | 0.309M | 0.321M | 0.327M | 0.297M |
| Ebit | -49.705M | -44.47M | -165.739M | -159.645M | -107.232M |
| Ebitda | -49.405M | -44.161M | -165.421M | -157.544M | -106.935M |
| Depreciation And Amortization | 0.3M | 0.309M | 0.318M | 2.101M | 0.297M |
| Operating Income | -49.705M | -67.245M | -171.782M | -159.645M | -106.935M |
| Other Operating Expenses | 50.347M | 69.511M | 173.162M | 160.02M | 106.935M |
| Interest Expense | 16.984M | 15.129M | 13.314M | 8.213M | 0.04M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 1.066M | 2.602M | 6.189M | 2.528M | 0.044M |
| Net Interest Income | -15.918M | -12.527M | -6.61M | -5.685M | 0.004M |
| Income Tax Expense | - | - | 0.15M | 6.092M | -0.301M |
| Total Revenue | 0.642M | 2.266M | 1.38M | 0.375M | 0M |
| Total Operating Expenses | 49.883M | 67.368M | 171.902M | 160M | 106.935M |
| Cost Of Revenue | 0.464M | 2.143M | 1.26M | 0.02M | - |
| Total Other Income Expense Net | -20.192M | 7.646M | -7.271M | -6.112M | 0.004M |
| Net Income From Continuing Ops | -69.897M | -59.599M | -211.605M | -165.757M | -106.931M |
| Net Income Applicable To Common Shares | - | - | - | -165.757M | -106.931M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 44.916M | 38.338M | 73.702M | 205.853M | 239.439M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 15.315M | 6.73M | 4.86M | 3.843M | 0.956M |
| Total Liab | 140.379M | 131.439M | 130.21M | 129.078M | 17.772M |
| Total Stockholder Equity | -95.463M | -93.101M | -56.508M | 76.775M | 221.667M |
| Other Current Liab | 14.294M | 5.778M | 13.151M | 22.351M | 11.696M |
| Common Stock | 0.076M | 0.049M | 0.03M | 0.028M | 0.028M |
| Capital Stock | 0.076M | 0.049M | 0.03M | 0.028M | 0.028M |
| Retained Earnings | -720.094M | -650.197M | -590.598M | -411.545M | -245.788M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0M | 0.925M | 0.086M |
| Cash | 28.415M | 29.854M | 65.221M | 193.725M | 232.968M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 53.926M | 22.233M | 27.267M | 32.898M | 16.667M |
| Current Deferred Revenue | - | - | 0.116M | - | - |
| Net Debt | 81.179M | 73.093M | 36.163M | -99.569M | -231.57M |
| Short Term Debt | 24.931M | 0.374M | 0.346M | 0.319M | 0.293M |
| Short Long Term Debt | 24.931M | - | - | - | - |
| Short Long Term Debt Total | 109.594M | 102.947M | 101.384M | 94.156M | 1.398M |
| Other Stockholder Equity | 624.555M | 557.047M | 534.06M | 488.292M | 467.427M |
| Property Plant Equipment | - | - | - | 1.084M | 1.294M |
| Total Current Assets | 44.685M | 37.394M | 72.143M | 202.868M | 232.968M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.233M | 0.131M | 0.071M | 0.248M | - |
| Long Term Debt | 84.663M | 102.508M | 100.598M | 93.051M | - |
| Inventory | 0.722M | 0.679M | 1.991M | 1.985M | - |
| Accounts Payable | 14.701M | 15.99M | 13.654M | 10.228M | 4.678M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | 0.087M | 0.087M | 0.925M | 3.93M |
| Non Current Assets Total | 0.231M | 0.944M | 1.559M | 2.985M | 6.471M |
| Capital Lease Obligations | 0.065M | 0.439M | 0.786M | 1.105M | 1.398M |
| Long Term Debt Total | - | - | - | 93.051M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 0M | -0.02M | -0.139M | -0.445M |
| Total Cashflows From Investing Activities | - | - | -0.02M | -0.139M | -0.445M |
| Total Cash From Financing Activities | 56.518M | 36.66M | 26.522M | 96.237M | 102.447M |
| Net Income | -69.897M | -59.599M | -179.053M | -165.757M | -106.931M |
| Change In Cash | -1.097M | -35.367M | -128.504M | -39.243M | 19.849M |
| Begin Period Cash Flow | 29.854M | 65.221M | 193.725M | 232.968M | 213.119M |
| End Period Cash Flow | 28.757M | 29.854M | 65.221M | 193.725M | 232.968M |
| Total Cash From Operating Activities | -57.615M | -72.027M | -155.006M | -135.341M | -82.153M |
| Depreciation | 0.3M | 0.309M | 0.318M | 0.327M | 0.297M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.043M | 1.312M | -0.006M | -1.985M | -1.985M |
| Sale Purchase Of Stock | - | - | -0.027M | 0.283M | 102.447M |
| Other Cashflows From Financing Activities | -0.017M | -0.528M | -0.51M | 96.237M | 1.454M |
| Capital Expenditures | 0M | 0M | 0.02M | 0.139M | 0.445M |
| Change In Working Capital | -1.702M | -6.029M | 2.018M | 10.674M | 4.98M |
| Other Non Cash Items | 10.917M | -12.864M | 3.097M | 2.078M | 0.046M |
| Free Cash Flow | -57.615M | -72.027M | -155.026M | -135.48M | -82.598M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | 1290 VT Micro Cap K | 1 year ago | 5927 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 207339 |
| 3. | Fidelity Extended Market Index | 3 months ago | 105533 |
| 4. | Abante Quant Value FI | 4 months ago | 96536 |
| 5. | Fidelity Select Biotechnology | 3 months ago | 90300 |
| 6. | Blackrock Extended Mkt Fund CF | 3 months ago | 69309 |
| 7. | Extended Equity Market Fund B | 5 months ago | 69309 |
| 8. | Extended Equity Market Fund E | 5 months ago | 69309 |
| 9. | Extended Equity Market Fund K | 2 months ago | 59014 |
| 10. | Fidelity Total Market Index | 3 months ago | 34237 |
| 11. | Fidelity Series Total Market Index | 3 months ago | 26610 |
| 12. | Spartan Extended Market Index Pool F | 3 months ago | 24481 |
| 13. | NT Ext Equity Mkt Idx Fd - NL | 2 months ago | 22133 |
| 14. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 months ago | 17341 |
| 15. | Spartan Total Market Index Pool G | 3 months ago | 15422 |
| 16. | NT Ext Equity Mkt Idx Fd - L | 2 months ago | 13441 |
| 17. | Northern Trust Extended Eq Market Idx | 8 months ago | 13441 |
| 18. | Extended Equity Market Fund M | 2 months ago | 6935 |
| 19. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 2 months ago | 5304 |
| 20. | Oaktree Diversified Income Fund Inc D | 5 months ago | 3557 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State Street Corp | 8 months ago | 52718 |
| 2. | UBS Group AG | 8 months ago | 43542 |
| 3. | Millennium Management LLC | 5 months ago | 1835192 |
| 4. | Vanguard Group Inc | 5 months ago | 292753 |
| 5. | Oaktree Capital Management LLC | 5 months ago | 241188 |
| 6. | Geode Capital Management, LLC | 5 months ago | 206168 |
| 7. | Jane Street Group LLC | 5 months ago | 127501 |
| 8. | GSA Capital Partners LLP | 5 months ago | 120102 |
| 9. | FMR Inc | 5 months ago | 90300 |
| 10. | BlackRock Inc | 8 months ago | 84282 |
| 11. | Man Group PLC | 5 months ago | 56825 |
| 12. | Oaktree Fund Advisors, LLC | 5 months ago | 42913 |
| 13. | HighTower Advisors, LLC | 5 months ago | 41000 |
| 14. | Northern Trust Corp | 8 months ago | 37733 |
| 15. | JONES FINANCIAL COMPANIES LLLP | 8 months ago | 36000 |
| 16. | HRT FINANCIAL LLC | 5 months ago | 18062 |
| 17. | TWO SIGMA SECURITIES, LLC | 5 months ago | 17068 |
| 18. | Wells Fargo & Co | 8 months ago | 16316 |
| 19. | Advisor Group Holdings, Inc. | 5 months ago | 15749 |
| 20. | DIVERSIFY WEALTH MANAGEMENT, LLC | 5 months ago | 15000 |
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