BioXcel Therapeutics Inc
General ticker "BTAI" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $17.6M
BioXcel Therapeutics Inc does not follow the US Stock Market performance with the rate: -41.2%.
Estimated limits based on current volatility of 8.8%: low 0.30$, high 0.36$
Factors to consider:
- Current price 71.6% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.22$, 4.30$]
- 2024-12-30 to 2025-12-30 estimated range: [0.90$, 2.88$]
Financial Metrics affecting the BTAI estimates:
- Negative: Non-GAAP EPS, $ of -6.15 <= 0.10
- Negative: Operating profit margin, % of -99.20 <= 1.03
- Negative: Operating cash flow per share per price, % of -61.01 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
Short-term BTAI quotes
Long-term BTAI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.38MM | $1.38MM |
Operating Expenses | $106.94MM | $160.02MM | $173.16MM |
Operating Income | $-106.94MM | $-159.65MM | $-171.78MM |
Non-Operating Income | $0.00MM | $-6.11MM | $-7.27MM |
Interest Expense | $0.00MM | $8.21MM | $13.31MM |
R&D Expense | $52.71MM | $91.24MM | $84.33MM |
Income(Loss) | $-106.93MM | $-165.76MM | $-179.05MM |
Profit(Loss) | $-106.93MM | $-165.76MM | $-179.05MM |
Stockholders Equity | $221.67MM | $76.78MM | $-56.51MM |
Inventory | $0.00MM | $1.99MM | $1.99MM |
Assets | $239.44MM | $205.85MM | $73.70MM |
Operating Cash Flow | $-82.15MM | $-135.34MM | $-155.01MM |
Capital expenditure | $0.45MM | $0.14MM | $0.02MM |
Investing Cash Flow | $-0.45MM | $-0.14MM | $-0.02MM |
Financing Cash Flow | $102.45MM | $96.24MM | $26.52MM |
Earnings Per Share* | $-4.04 | $-6.13 | $-6.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.