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BioXcel Therapeutics Announces Closing of $14 Million Registered Direct Offering
Tue 04 Mar 25, 09:15 PMBioXcel Therapeutics Announces $14 Million Registered Direct Offering
Mon 03 Mar 25, 08:33 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -69.89700M | -59.59900M | -179.05300M | -165.75700M | -106.93100M |
| Minority interest | - | - | - | - | - |
| Net income | -69.89700M | -59.59900M | -179.05300M | -171.84900M | -106.63000M |
| Selling general administrative | 20.49M | 33.10M | 63.51M | 68.76M | 54.23M |
| Selling and marketing expenses | - | 1.39M | 19.90M | - | - |
| Gross profit | 0.18M | 0.12M | 0.12M | 0.35M | - |
| Reconciled depreciation | 0.30M | 0.31M | 0.32M | 0.33M | 0.30M |
| Ebit | -49.70500M | -44.47000M | -165.73900M | -159.64500M | -107.23200M |
| Ebitda | -49.40500M | -44.16100M | -165.42100M | -157.54400M | -106.93500M |
| Depreciation and amortization | 0.30M | 0.31M | 0.32M | 2.10M | 0.30M |
| Non operating income net other | - | - | - | 2.10M | 0.04M |
| Operating income | -49.70500M | -67.24500M | -171.78200M | -159.64500M | -106.93500M |
| Other operating expenses | 50.35M | 69.51M | 173.16M | 160.02M | 106.94M |
| Interest expense | 16.98M | 15.13M | 13.31M | 8.21M | 0.04M |
| Tax provision | - | - | - | - | - |
| Interest income | 1.07M | 2.60M | 6.19M | 2.53M | 0.04M |
| Net interest income | -15.91800M | -12.52700M | -6.61000M | -5.68500M | 0.00400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.15M | 6.09M | -0.30100M |
| Total revenue | 0.64M | 2.27M | 1.38M | 0.38M | 0.00000M |
| Total operating expenses | 49.88M | 67.37M | 171.90M | 160.00M | 106.94M |
| Cost of revenue | 0.46M | 2.14M | 1.26M | 0.02M | - |
| Total other income expense net | -20.19200M | 7.65M | -7.27100M | -6.11200M | 0.00400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -69.89700M | -59.59900M | -211.60500M | -165.75700M | -106.93100M |
| Net income applicable to common shares | - | - | - | -165.75700M | -106.93100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 44.92M | 38.34M | 73.70M | 205.85M | 239.44M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.31M | 6.73M | 4.86M | 3.84M | 0.96M |
| Total liab | 140.38M | 131.44M | 130.21M | 129.08M | 17.77M |
| Total stockholder equity | -95.46300M | -93.10100M | -56.50800M | 76.78M | 221.67M |
| Deferred long term liab | - | - | - | 2.34M | - |
| Other current liab | 14.29M | 5.78M | 13.15M | 22.35M | 11.70M |
| Common stock | 0.08M | 0.05M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.08M | 0.05M | 0.03M | 0.03M | 0.03M |
| Retained earnings | -720.09400M | -650.19700M | -590.59800M | -411.54500M | -245.78800M |
| Other liab | - | - | - | 2.34M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | 0.93M | 0.09M |
| Cash | 28.41M | 29.85M | 65.22M | 193.72M | 232.97M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 53.93M | 22.23M | 27.27M | 32.90M | 16.67M |
| Current deferred revenue | - | - | 0.12M | - | - |
| Net debt | 81.18M | 73.09M | 36.16M | -99.56900M | -231.57000M |
| Short term debt | 24.93M | 0.37M | 0.35M | 0.32M | 0.29M |
| Short long term debt | 24.93M | - | - | - | - |
| Short long term debt total | 109.59M | 102.95M | 101.38M | 94.16M | 1.40M |
| Other stockholder equity | 624.55M | 557.05M | 534.06M | 488.29M | 467.43M |
| Property plant equipment | - | - | - | 1.08M | 1.29M |
| Total current assets | 44.69M | 37.39M | 72.14M | 202.87M | 232.97M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 76.78M | 221.67M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.23M | 0.13M | 0.07M | 0.25M | - |
| Long term debt | 84.66M | 102.51M | 100.60M | 93.05M | - |
| Inventory | 0.72M | 0.68M | 1.99M | 1.99M | - |
| Accounts payable | 14.70M | 15.99M | 13.65M | 10.23M | 4.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -411.54500M | -245.78800M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.09M | 0.09M | 0.93M | 3.93M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.23M | 0.94M | 1.56M | 2.98M | 6.47M |
| Capital lease obligations | 0.07M | 0.44M | 0.79M | 1.10M | 1.40M |
| Long term debt total | - | - | - | 93.05M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 0.00000M | -0.02000M | -0.13900M | -0.44500M |
| Change to liabilities | - | - | - | 16.83M | 4.85M |
| Total cashflows from investing activities | - | - | -0.02000M | -0.13900M | -0.44500M |
| Net borrowings | 0.00000M | -2.50000M | 0.00000M | 95.95M | 98.60M |
| Total cash from financing activities | 56.52M | 36.66M | 26.52M | 96.24M | 102.45M |
| Change to operating activities | - | - | - | 0.68M | 0.13M |
| Net income | -69.89700M | -59.59900M | -179.05300M | -165.75700M | -106.93100M |
| Change in cash | -1.09700M | -35.36700M | -128.50400M | -39.24300M | 19.85M |
| Begin period cash flow | 29.85M | 65.22M | 193.72M | 232.97M | 213.12M |
| End period cash flow | 28.76M | 29.85M | 65.22M | 193.72M | 232.97M |
| Total cash from operating activities | -57.61500M | -72.02700M | -155.00600M | -135.34100M | -82.15300M |
| Issuance of capital stock | 58.14M | 39.69M | 24.66M | 0.00000M | 100.99M |
| Depreciation | 0.30M | 0.31M | 0.32M | 0.33M | 0.30M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.04300M | 1.31M | -0.00600M | -1.98500M | -1.98500M |
| Change to account receivables | -0.10200M | -0.06000M | 0.18M | -0.24800M | -0.24800M |
| Sale purchase of stock | - | - | -0.02700M | 0.28M | 102.45M |
| Other cashflows from financing activities | -0.01700M | -0.52800M | -0.51000M | 96.24M | 1.45M |
| Change to netincome | - | - | - | 18.55M | 19.50M |
| Capital expenditures | 0.00000M | 0.00000M | 0.02M | 0.14M | 0.45M |
| Change receivables | - | - | - | -0.24800M | - |
| Cash flows other operating | - | - | - | -3.92700M | 0.13M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -39.24300M | 19.85M |
| Change in working capital | -1.70200M | -6.02900M | 2.02M | 10.67M | 4.98M |
| Stock based compensation | 2.77M | 6.16M | 18.61M | 17.34M | 19.45M |
| Other non cash items | 10.92M | -12.86400M | 3.10M | 2.08M | 0.05M |
| Free cash flow | -57.61500M | -72.02700M | -155.02600M | -135.48000M | -82.59800M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BTAI BioXcel Therapeutics Inc |
-0.03 2.52% | 1.16 | - | - | 48.50 | 27.50 | 177.46 | -0.7547 |
| ZTS Zoetis Inc |
1.20 1.57% | 77.59 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.58 1.91% | 31.01 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 153.91 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| GALDY GALDERMA GROUP AG |
-0.79 1.89% | 40.92 | 74.21 | 41.67 | 8.64 | 5.55 | 9.15 | 42.22 |
BioXcel Therapeutics, Inc., together with its subsidiary, OnkosXcel Therapeutics LLC, operates as a biopharmaceutical company that utilizes artificial intelligence approaches to develop medicines in neuroscience and immuno-oncology in the United States. The company IGALMI, a sublingual film for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. It also develops its neuroscience candidate, BXCL501, which is an investigational, proprietary, orally dissolving film formulation of dexmedetomidine in Phase 3 trial for the treatment of agitation associated with bipolar disorders, schizophrenia, and Alzheimer's disease, as well as opioid use disorder, alcohol use disorder with comorbid post-traumatic stress disorder, and acute stress disorder; and its immune-oncology candidate, BXCL701, which is an investigational oral innate immune activator that has completed Phase 1b/2a trial for the treatment of aggressive forms of prostate cancer, pancreatic cancer, and other solid and liquid tumors. In addition, the company engages in the development of BXCL502 for the treatment of stress-related neuropsychiatric symptoms in dementia and other stress-related disorders; BXCL503, a drug candidate to target apathy in dementia; and BXCL504, which has the potential to address apathy and aggression in dementia. The company has collaborations with Columbia University, Yale University Medical School, and University of North Carolina for the development of BXCL501. BioXcel Therapeutics, Inc. was incorporated in 2017 and is headquartered in New Haven, Connecticut.
555 Long Wharf Drive, New Haven, CT, United States, 06511
| Name | Title | Year Born |
|---|---|---|
| Dr. Vimal D. Mehta Ph.D. | Founder, CEO, Pres, & Director | 1961 |
| Dr. Frank D. Yocca Ph.D. | Sr. VP & Chief Scientific Officer | 1956 |
| Mr. Javier Rodriguez | Sr. VP, Chief Legal Officer & Corp. Sec. | 1972 |
| Dr. Krishnan Nandabalan Ph.D. | Chief Digital Officer ?& Director | 1963 |
| Mr. Richard I. Steinhart MBA | Sr. VP & CFO | 1957 |
| Ms. Mary Coleman | VP of Investment Relations | NA |
| Dr. Iris Francesconi Ph.D. | Sr. VP of Marketing, Market Research & Commercial Assessments | NA |
| Dr. Vincent J. O'Neill M.D., B.Sc., M.R.C.P. | Sr. VP & Chief Medical Officer | 1969 |
| Dr. Cedric Burg | VP and Head of Global Clinical Operations & Project Management | NA |
| Dr. Chetan D. Lathia Ph.D. | Sr. VP and Head of Translational Medicine, Clinical Pharmacology & Regulatory Affairs | NA |
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