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Bioxcel Therapeutics Inc (BTAI)
NASDAQ:BTAI
RESEARCH TOOLSreports
Bioxcel Therapeutics (BTAI) Financial Statements
1,277 Followers
Bioxcel Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 582.00K | $ 376.00K | $ 341.00K | $ 457.00K | $ 206.00K |
| Gross Profit | $ 502.00K | $ -337.00K | $ -171.00K | $ 431.00K | $ 197.00K |
| EBIT | $ -23.18M | $ -18.82M | $ -47.23M | $ -50.26M | $ -49.43M |
| EBITDA | $ -22.99M | $ -18.15M | $ -46.78M | $ -49.82M | $ -49.02M |
| Net Income Common Stockholders | $ -26.79M | $ -22.26M | $ -50.49M | $ -53.52M | $ -52.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.14M | $ 65.22M | $ 89.96M | $ 127.55M | $ 165.52M |
| Total Assets | $ 82.32M | $ 73.70M | $ 100.45M | $ 140.10M | $ 179.10M |
| Total Debt | $ 101.98M | $ 101.04M | $ 99.62M | $ 97.46M | $ 95.77M |
| Net Debt | $ 27.84M | $ 35.82M | $ 9.66M | $ -30.08M | $ -69.76M |
| Total Liabilities | $ 154.69M | $ 130.21M | $ 141.06M | $ 134.23M | $ 127.10M |
| Stockholders Equity | $ -72.36M | $ -56.51M | $ -40.61M | $ 5.86M | $ 53.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.71M | $ -26.86M | $ -37.58M | $ -38.23M | $ -52.35M |
| Operating Cash Flow | $ -17.71M | $ -26.86M | $ -37.58M | $ -38.21M | $ -52.35M |
| Investing Cash Flow | - | - | - | $ -20.00K | - |
| Financing Cash Flow | $ 26.63M | $ 2.12M | - | $ 250.00K | $ 24.15M |