USD
$0.00
(0.00%
)At Close (As of Oct 21, 2025)
$43.60M
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.