BioXcel Therapeutics Inc
F:BX2
Income Statement
Earnings Waterfall
BioXcel Therapeutics Inc
Income Statement
BioXcel Therapeutics Inc
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
8
|
12
|
13
|
14
|
13
|
14
|
14
|
15
|
15
|
16
|
16
|
17
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+171%
|
1
+55%
|
1
+78%
|
1
+19%
|
1
+10%
|
2
+27%
|
2
+37%
|
2
-5%
|
2
0%
|
2
-18%
|
1
-53%
|
1
-13%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+177%
|
1
+56%
|
1
+77%
|
1
-30%
|
0
-83%
|
0
+253%
|
1
+144%
|
0
-76%
|
0
-51%
|
(0)
N/A
|
(1)
-455%
|
(0)
+83%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(5)
|
(8)
|
(11)
|
(15)
|
(20)
|
(23)
|
(28)
|
(33)
|
(34)
|
(41)
|
(54)
|
(70)
|
(82)
|
(94)
|
(100)
|
(102)
|
(107)
|
(112)
|
(121)
|
(133)
|
(160)
|
(180)
|
(196)
|
(201)
|
(168)
|
(145)
|
(106)
|
(74)
|
(65)
|
(53)
|
(49)
|
(50)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(17)
|
(24)
|
(33)
|
(44)
|
(50)
|
(54)
|
(56)
|
(60)
|
(62)
|
(69)
|
(80)
|
(87)
|
(94)
|
(83)
|
(73)
|
(57)
|
(40)
|
(34)
|
(27)
|
(23)
|
(21)
|
|
| Research & Development |
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(10)
|
(15)
|
(17)
|
(22)
|
(25)
|
(26)
|
(33)
|
(44)
|
(53)
|
(58)
|
(60)
|
(56)
|
(52)
|
(53)
|
(57)
|
(61)
|
(71)
|
(91)
|
(100)
|
(109)
|
(107)
|
(84)
|
(68)
|
(49)
|
(34)
|
(30)
|
(24)
|
(26)
|
(29)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
(3)
-17%
|
(5)
-76%
|
(8)
-83%
|
(11)
-32%
|
(15)
-38%
|
(20)
-31%
|
(23)
-16%
|
(28)
-23%
|
(33)
-14%
|
(34)
-3%
|
(41)
-23%
|
(54)
-31%
|
(70)
-29%
|
(82)
-18%
|
(94)
-14%
|
(100)
-7%
|
(102)
-2%
|
(107)
-5%
|
(112)
-5%
|
(121)
-8%
|
(133)
-10%
|
(160)
-20%
|
(179)
-12%
|
(195)
-9%
|
(201)
-3%
|
(168)
+16%
|
(145)
+14%
|
(105)
+28%
|
(74)
+29%
|
(65)
+13%
|
(53)
+18%
|
(50)
+6%
|
(50)
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(5)
|
(2)
|
(2)
|
0
|
(2)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
12
|
17
|
20
|
27
|
15
|
(2)
|
|
| Pre-Tax Income |
(2)
N/A
|
(3)
-17%
|
(5)
-76%
|
(8)
-83%
|
(11)
-30%
|
(15)
-37%
|
(19)
-31%
|
(22)
-15%
|
(28)
-25%
|
(32)
-15%
|
(33)
-4%
|
(41)
-23%
|
(54)
-32%
|
(69)
-29%
|
(82)
-18%
|
(94)
-14%
|
(100)
-7%
|
(102)
-2%
|
(107)
-5%
|
(112)
-5%
|
(122)
-9%
|
(137)
-12%
|
(166)
-21%
|
(187)
-13%
|
(203)
-8%
|
(212)
-4%
|
(179)
+15%
|
(153)
+15%
|
(108)
+30%
|
(71)
+34%
|
(60)
+16%
|
(40)
+33%
|
(51)
-27%
|
(68)
-34%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(3)
|
(5)
|
(8)
|
(11)
|
(15)
|
(19)
|
(22)
|
(28)
|
(32)
|
(33)
|
(41)
|
(54)
|
(69)
|
(82)
|
(94)
|
(100)
|
(102)
|
(107)
|
(112)
|
(122)
|
(137)
|
(166)
|
(187)
|
(203)
|
(212)
|
(179)
|
(153)
|
(108)
|
(71)
|
(60)
|
(40)
|
(51)
|
(68)
|
|
| Net Income (Common) |
(2)
N/A
|
(3)
-17%
|
(5)
-76%
|
(8)
-83%
|
(11)
-30%
|
(15)
-37%
|
(19)
-31%
|
(22)
-15%
|
(28)
-25%
|
(32)
-15%
|
(33)
-4%
|
(41)
-23%
|
(54)
-32%
|
(69)
-29%
|
(82)
-18%
|
(94)
-14%
|
(100)
-7%
|
(102)
-2%
|
(107)
-5%
|
(112)
-5%
|
(122)
-9%
|
(137)
-12%
|
(166)
-21%
|
(187)
-13%
|
(203)
-8%
|
(212)
-4%
|
(179)
+15%
|
(153)
+15%
|
(108)
+30%
|
(71)
+34%
|
(60)
+16%
|
(40)
+33%
|
(51)
-27%
|
(68)
-34%
|
|
| EPS (Diluted) |
-0.1
N/A
|
-2.63
-2 530%
|
-4.64
-76%
|
-11.59
-150%
|
-11
+5%
|
-15.06
-37%
|
-21.15
-40%
|
-22.67
-7%
|
-28.22
-24%
|
-32.26
-14%
|
-32.38
0%
|
-34.31
-6%
|
-42.28
-23%
|
-48.14
-14%
|
-60.63
-26%
|
-61.09
-1%
|
-63.99
-5%
|
-58.28
+9%
|
-64.87
-11%
|
-64.06
+1%
|
-69.78
-9%
|
-78.26
-12%
|
-94.66
-21%
|
-104.6
-11%
|
-111.24
-6%
|
-115.68
-4%
|
-98.35
+15%
|
-79.33
+19%
|
-42.86
+46%
|
-26.79
+37%
|
-23.51
+12%
|
-8.28
+65%
|
-6.49
+22%
|
-4.8
+26%
|
|