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BTAI
BioXcel Therapeutics, Inc.
1.37
2 x 1.01
2 x 1.77
bid
ask
-
0.04
2.84%
2 @ 04:00 AM
1.34 -0.03 (2.19%)
Ytd-14.37%
1y-30.46%
1.36
day range
1.42
1.01
52 week range
8.08
Open1.38Prev Close1.41Low1.36High1.42Mkt Cap42.30M
Vol331.61KAvg Vol762.13KEPS-4.77P/EN/AForward P/E-0.21
Beta0.29Short Ratio0.93Inst. Own8.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-2650-d Avg1.19200-d Avg1.701yr Est5.00
Income Statement
Total Revenue206.00K
Revenues (USD)206.00K
Cost of Revenue283.00K
Gross Profit-77.00K
Operating Expenses10.15M
Research and Development Expense2.96M
Selling, General and Administrative Expense7.19M
Operating Income-10.22M
Interest Expense4.20M
Net Income-12.69M
Net Income Common Stock-12.69M
Net Income Common Stock (USD)-12.69M
Consolidated Income-12.69M
Earnings per Basic Share-0.54
Earnings per Basic Share (USD)-0.54
Earnings per Diluted Share-0.54
Earning Before Interest & Taxes (EBIT)-8.49M
Earning Before Interest & Taxes (USD)-8.49M
Weighted Average Shares23.57M
Weighted Average Shares Diluted23.57M
Balance Sheet
Cash and Equivalents17.18M
Cash and Equivalents (USD)17.18M
Trade and Non-Trade Receivables216.00K
Current Assets33.91M
Property, Plant & Equipment Net117.00K
Total Assets34.03M
Debt Current22.43M
Total Debt100.29M
Current Liabilities54.99M
Debt Non-Current77.86M
Total Liabilities139.57M
Accumulated Retained Earnings (Deficit)-732.78M
Shareholders Equity-105.54M
Shareholders Equity (USD)-105.54M
Assets Non-Current117.00K
Total Debt (USD)100.29M
Inventory500.00K
Liabilities Non-Current84.57M
Trade and Non-Trade Payables16.43M
Cash Flow
Depreciation, Amortization & Accretion58.00K
Net Cash Flow from Financing232.00K
Net Cash Flow / Change in Cash & Cash Equivalents-11.58M
Issuance (Purchase) of Equity Shares8.34M
Issuance (Repayment) of Debt Securities -8.11M
Net Cash Flow from Operations-11.81M
Share Based Compensation435.00K