
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$44.40M
Market Cap
-
P/E Ratio
-11.9
EPS
$13.28
52 Week High
$1.17
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $123K |
| Total Revenue | $2.3M |
| Cost Of Revenue | $2.1M |
| Costof Goods And Services Sold | $2.1M |
| Operating Income | -$67M |
| Selling General And Administrative | $33M |
| Research And Development | $30M |
| Operating Expenses | $67M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | $2.6M |
| Interest Expense | $15M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $309K |
| Income Before Tax | -$60M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$60M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$44M |
| Ebitda | -$44M |
| Net Income | -$60M |
| Field | Value (USD) |
|---|---|
| Total Assets | $38M |
| Total Current Assets | $37M |
| Cash And Cash Equivalents At Carrying Value | $30M |
| Cash And Short Term Investments | $30M |
| Inventory | $679K |
| Current Net Receivables | $131K |
| Total Non Current Assets | $944K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $6.7M |
| Other Non Current Assets | - |
| Total Liabilities | $131M |
| Total Current Liabilities | $22M |
| Current Accounts Payable | $16M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $748K |
| Total Non Current Liabilities | $109M |
| Capital Lease Obligations | $439K |
| Long Term Debt | $103M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $103M |
| Other Current Liabilities | $5.4M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$93M |
| Treasury Stock | - |
| Retained Earnings | -$650M |
| Common Stock | $49K |
| Common Stock Shares Outstanding | $2.5M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$72M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $309K |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | $1.3M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $37M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$60M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $123K |
| Total Revenue | $2.3M |
| Cost Of Revenue | $2.1M |
| Costof Goods And Services Sold | $2.1M |
| Operating Income | -$67M |
| Selling General And Administrative | $33M |
| Research And Development | $30M |
| Operating Expenses | $67M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | $2.6M |
| Interest Expense | $15M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $309K |
| Income Before Tax | -$60M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$60M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$44M |
| Ebitda | -$44M |
| Net Income | -$60M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
BioXcel Therapeutics Inc. is an innovative clinical-phase biopharmaceutical company based in New Haven, Connecticut, specializing in harnessing artificial intelligence to revolutionize drug discovery and development, particularly in the fields of neuroscience and immuno-oncology. The company boasts a promising pipeline of therapies designed to address significant unmet medical needs, emphasizing its commitment to transforming patient care through novel therapeutics. By integrating state-of-the-art AI technologies with extensive scientific expertise, BioXcel is strategically positioned to lead advancements in an evolving healthcare landscape, making it an attractive consideration for institutional investors.