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BioXcel Therapeutics Inc
NASDAQ:BTAI

Watchlist Manager
BioXcel Therapeutics Inc Logo
BioXcel Therapeutics Inc
NASDAQ:BTAI
Watchlist
Price: 2.17 USD -0.69%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

73.7m
-27%
Assets
Growth Rates:
1 Year
-64%
3 Years
-66%
5 Years
+69%
7 Years
-
10 Years
-
130.2m
-8%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+886%
5 Years
+2 670%
7 Years
-
10 Years
-
-56.5m
-39%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
BioXcel Therapeutics Inc

73.7m
Assets
130.2m
Liabilities
73.7m
Assets
130.2m
Liabilities
Current Assets 72.1m
Cash & Short-Term Investments 65.2m
Receivables 71k
Other Current Assets 6.9m
Non-Current Assets 1.6m
PP&E 1.5m
Other Non-Current Assets 87k
Current Liabilities 27.3m
Accounts Payable 13.7m
Accrued Liabilities 13.4m
Other Current Liabilities 223k
Non-Current Liabilities 102.9m
Long-Term Debt 100.6m
Other Non-Current Liabilities 2.3m

Balance Sheet
BioXcel Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
43
32
213
233
194
65
Cash Equivalents
0
0
1
43
32
213
233
194
65
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
2
2
Other Current Assets
0
0
0
1
2
4
4
7
5
Total Current Assets
0
0
1
43
34
217
237
203
72
PP&E Net
0
0
0
0
2
3
3
2
1
PP&E Gross
0
0
0
0
2
3
3
2
1
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
1
0
0
0
0
1
0
Total Assets
0
N/A
0
N/A
1
N/A
44
+3 007%
36
-16%
220
+504%
239
+9%
206
-14%
74
-64%
Liabilities
Accounts Payable
0
0
0
2
5
4
5
10
14
Accrued Liabilities
0
0
1
3
3
7
12
22
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
0
1
1
1
0
Total Current Liabilities
0
0
2
5
9
12
17
33
27
Long-Term Debt
0
0
0
0
0
0
0
93
101
Other Liabilities
0
0
0
0
1
1
1
3
2
Total Liabilities
0
N/A
0
+50%
2
+667%
5
+104%
10
+102%
13
+39%
18
+35%
129
+625%
130
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
5
24
57
139
246
412
591
Additional Paid In Capital
0
0
4
63
84
346
467
488
534
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-50%
1
-233%
39
N/A
27
-31%
207
+668%
222
+7%
77
-65%
57
N/A
Total Liabilities & Equity
0
N/A
0
N/A
1
N/A
44
+3 007%
36
-16%
220
+504%
239
+9%
206
-14%
74
-64%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
18
24
28
28
30

See Also

Summary
BTAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTAI stock valuation using valuation multiples.
Wall Street Estimates
BTAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BTAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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