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Bioxcel Therapeutics Inc (BTAI)
NASDAQ:BTAI
RESEARCH TOOLSreports
Holding BTAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 214.00K | $ 1.10M | $ 582.00K | $ 376.00K | $ 341.00K |
| Gross Profit | $ -956.00K | $ 1.04M | $ 502.00K | $ -337.00K | $ -171.00K |
| EBIT | $ -9.97M | $ -4.70M | $ -23.18M | $ -18.82M | $ -47.23M |
| EBITDA | $ -9.71M | $ -4.45M | $ -22.99M | $ -18.74M | $ -47.16M |
| Net Income Common Stockholders | $ -13.65M | $ -8.30M | $ -26.79M | $ -22.26M | $ -50.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.39M | $ 56.27M | $ 74.14M | $ 65.22M | $ 89.96M |
| Total Assets | $ 48.89M | $ 65.44M | $ 82.32M | $ 73.70M | $ 100.45M |
| Total Debt | $ 104.60M | $ 103.26M | $ 101.98M | $ 101.04M | $ 99.62M |
| Net Debt | $ 64.21M | $ 46.99M | $ 27.84M | $ 35.82M | $ 9.66M |
| Total Liabilities | $ 134.53M | $ 139.27M | $ 154.69M | $ 130.21M | $ 141.06M |
| Stockholders Equity | $ -85.63M | $ -74.30M | $ -72.36M | $ -56.51M | $ -40.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.34M | $ -23.17M | $ -17.71M | $ -26.86M | $ -37.58M |
| Operating Cash Flow | $ -16.34M | $ -23.17M | $ -17.71M | $ -26.86M | $ -37.58M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 454.00K | $ 5.30M | $ 26.63M | $ 2.12M | - |