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    Healthcare

  3. •

    Biotechnology
BioXcel Therapeutics, Inc.

BioXcel Therapeutics, Inc.

BTAI
BioXcel Therapeutics, Inc.US flagNASDAQ Capital Market
0.90
USD
+0.02
- -
27.72MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
1
2
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
2
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
2
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
5
20
34
82
107
160
168
65
51
+ Selling, General & Admin
1
2
5
8
24
54
69
83
34
20
+ Research & Development
1
3
15
26
58
53
91
84
30
30
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-5
-20
-34
-82
-107
-160
-168
-65
-50
- Non-Operating (Income) Loss
- -
- -
-1
-1
- -
- -
6
11
-5
20
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
6
8
13
16
+ Interest Expense
- -
- -
- -
- -
- -
- -
8
13
15
17
- Interest Income
- -
- -
- -
- -
- -
- -
3
6
3
1
+ Other Non-Op (Income) Loss
- -
- -
-1
-1
- -
- -
- -
4
-18
4
Pretax Income
-2
-5
-19
-33
-82
-107
-166
-179
-60
-70
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-5
-19
-33
-82
-107
-166
-179
-60
-70
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-5
-19
-33
-82
-107
-166
-179
-60
-70
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-5
-19
-33
-82
-107
-166
-179
-60
-70
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-5
-19
-33
-82
-107
-166
-179
-60
-70
EBIT
-2
-5
-20
-34
-82
-107
-160
-168
-65
-50
EBITDA
-2
-5
-20
-33
-82
-107
-159
-167
-64
-50
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-42,484.8
-12,123.26
-2,846.2
-7,783.02
EBITA
-2
-5
-20
-34
-82
-107
-160
-168
-65
-50
Gross Margin (%)
- -
- -
- -
- -
- -
- -
94.67
8.7
5.43
74.45
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-42,572
-12,146.3
-2,859.84
-7,829.75
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-44,201.87
-12,974.86
-2,630.14
-10,887.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
1
2
2
2
3
12
Basic EPS, GAAP
-2.17
-4.78
-21.16
-32.38
-60.63
-64.87
-94.67
-98.35
-23.51
-5.73
Basic EPS from Cont Ops
-2.17
-4.78
-21.16
-32.38
-60.63
-64.87
-94.67
-98.35
-23.51
-5.73
Diluted Weighted Avg Shares
1
1
1
1
1
2
2
2
3
12
Diluted EPS, GAAP
-2.17
-4.78
-21.16
-32.38
-60.63
-64.87
-94.67
-98.35
-23.51
-5.73
Diluted EPS from Cont Ops
-2.17
-4.78
-21.16
-32.38
-60.63
-64.87
-94.67
-98.35
-23.51
-5.73

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1
43
34
217
237
203
72
37
45
+ Cash, Cash Equivalents & STI
- -
1
43
32
213
233
194
65
30
28
+ Cash & Cash Equivalents
- -
1
43
32
213
233
194
65
30
28
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
2
2
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
4
4
7
5
7
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
3
3
3
2
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
2
3
3
2
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
2
3
3
3
3
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Assets
- -
1
44
36
220
239
206
74
38
45
+ Payables & Accruals
- -
2
5
8
10
12
26
27
22
19
+ Accounts Payable
- -
- -
2
5
4
5
10
14
16
15
+ Accrued Taxes
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
3
3
5
7
16
13
6
4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
2
4
6
- -
- -
10
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
2
4
6
- -
- -
10
Total Current Liabilities
- -
2
5
8
12
17
33
27
22
54
+ LT Debt
- -
- -
- -
1
1
1
94
101
103
85
+ LT Borrowings
- -
- -
- -
- -
- -
- -
93
101
103
85
+ LT Finance Leases
- -
- -
- -
1
1
1
1
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
2
2
7
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
2
2
7
2
Total Noncurrent Liabilities
- -
- -
- -
1
1
1
96
103
109
86
Total Liabilities
- -
2
5
9
13
18
129
130
131
140
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
63
84
346
467
488
534
557
625
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
63
84
346
467
488
534
557
625
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-4
-24
-57
-139
-246
-412
-591
-650
-720
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
39
27
207
222
77
-57
-93
-95
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
39
27
207
222
77
-57
-93
-95
Total Liabilities & Equity
- -
1
44
36
220
239
206
74
38
45
Shares Outstanding
1
1
1
1
2
2
2
2
3
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
2
1
1
1
- -
- -
Net Debt
- -
-1
-43
-32
-213
-233
-101
35
73
81
Net Debt to Equity
- -
52.55
-109.45
-120.57
-103.11
-105.1
-131.13
-62.61
-78.04
-85.04
Tangible Common Equity Ratio
-4,628.57
-72.47
89.3
73.9
93.98
92.58
37.3
-76.67
-242.84
-212.54
Current Ratio
0.01
0.38
9.26
4.03
18.33
14.21
6.17
2.65
1.68
0.83
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
16,877.04
-2,824.63
-6,266.62
-25,395.98

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
-5
-19
-33
-82
-107
-166
-179
-60
-70
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
2
3
3
15
20
20
22
-7
14
+ Stock-Based Compensation
1
2
3
3
15
19
17
19
6
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
2
3
-13
11
+ Chg in Non-Cash Work Cap
- -
1
3
3
1
5
10
2
-6
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-2
- -
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
-2
- -
-4
3
-2
-8
+ Inc (Dec) in Accts Payable
- -
1
3
4
3
5
17
-1
-5
7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-14
-27
-66
-82
-135
-155
-72
-58
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
57
18
247
101
- -
27
40
58
+ Increase in Capital Stock
- -
2
57
18
256
101
- -
27
40
58
+ Decrease in Capital Stock
- -
- -
- -
- -
-9
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
99
- -
-2
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
99
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Other Financing Activities
1
1
-1
- -
1
1
-2
-1
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
3
56
18
247
102
96
27
37
57
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
42
-10
181
20
-39
-129
-35
-1
EBITDA
-2
-5
-20
-33
-82
-107
-159
-167
-64
-50
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-42,484.8
-12,123.26
-2,846.2
-7,783.02
Free Cash Flow
-1
-2
-14
-28
-67
-83
-135
-155
-72
-58
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-14
-28
-67
-83
-37
-155
-75
-58
Free Cash Flow per Basic Share
-1.33
-2.31
-15.21
-27.47
-49.19
-50.11
-77.38
-85.15
-28.41
-4.72
Price/Free Cash Flow
- -
- -
-4.27
-9.07
-15.17
-6.56
-4.45
-0.55
-0.21
-0.34
Cash Flow to Net Income
0.61
0.48
0.7
0.82
0.81
0.77
0.82
0.87
1.21
0.82
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -