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BTAI
BioXcel Therapeutics, Inc.
0.07
1 x 0.16
1 x 0.12
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
0.04 -0.03 (43.03%)
Ytd-95.38%
1y-97.94%
0.07
day range
0.09
0.02
52 week range
3.12
Open0.09Prev Close0.07Low0.07High0.09Mkt Cap2.31M
Vol47.48MAvg Vol6.41MEPS-2.58P/EN/AForward P/E-0.21
Beta0.29Short Ratio0.93Inst. Own8.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-2650-d Avg0.64200-d Avg1.231yr Est5.00
Income Statement
Total Revenue182.00K
Revenues (USD)182.00K
Cost of Revenue22.00K
Gross Profit160.00K
Operating Expenses10.35M
Research and Development Expense3.16M
Selling, General and Administrative Expense7.19M
Operating Income-10.19M
Interest Expense4.26M
Net Income-14.71M
Net Income Common Stock-14.71M
Net Income Common Stock (USD)-14.71M
Consolidated Income-14.71M
Earnings per Basic Share-0.49
Earnings per Basic Share (USD)-0.49
Earnings per Diluted Share-0.49
Earning Before Interest & Taxes (EBIT)-10.46M
Earning Before Interest & Taxes (USD)-10.46M
Weighted Average Shares30.30M
Weighted Average Shares Diluted30.30M
Balance Sheet
Cash and Equivalents13.80M
Cash and Equivalents (USD)13.80M
Trade and Non-Trade Receivables82.00K
Current Assets28.70M
Property, Plant & Equipment Net99.00K
Total Assets28.80M
Debt Current104.45M
Total Debt104.45M
Current Liabilities137.15M
Total Liabilities144.26M
Accumulated Retained Earnings (Deficit)-747.50M
Shareholders Equity-115.46M
Shareholders Equity (USD)-115.46M
Assets Non-Current99.00K
Total Debt (USD)104.45M
Inventory483.00K
Liabilities Non-Current7.11M
Trade and Non-Trade Payables18.94M
Cash Flow
Depreciation, Amortization & Accretion18.00K
Net Cash Flow from Financing2.72M
Net Cash Flow / Change in Cash & Cash Equivalents-3.38M
Issuance (Purchase) of Equity Shares3.05M
Issuance (Repayment) of Debt Securities -304.00K
Net Cash Flow from Operations-6.10M
Share Based Compensation358.00K