BioXcel Therapeutics (BTAI) Income Annual - Discounting Cash Flows
BioXcel Therapeutics, Inc.
BTAI (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
Report Filing 2024-03-22 2023-05-01 2022-03-11 2021-03-12 2020-03-09 2019-03-12 2017-12-31 2016-12-31 2015-12-31
Revenue
1.38 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of Revenue
1.26 0.02 0.30 0.19 0.16 0.02 0.00 0.00 0.00
Gross Profit
0.12 0.36 -0.30 -0.19 -0.16 -0.02 0.00 0.00 0.00
Operating Expenses
172 160 107 82.1 33.4 19.9 4.54 2.12 0.64
Research & Development
84.3 91.2 52.7 58.0 25.8 14.6 2.69 1.40 0.23
Selling, General and Administrative
83.4 68.8 54.2 24.3 7.80 5.40 1.85 0.72 0.40
Other Operating Expenses
4.16 0.00 -0.30 -0.19 -0.16 -0.02 0.00 0.00 0.00
Operating Income
-172 -160 -107 -82.3 -33.6 -20.0 -4.54 -2.12 -0.64
Net Non-Operating Interest
-7.66 -5.68 -0.04 0.13 0.63 0.00 0.00 0.00 0.00
Interest Income
5.65 2.53 0.00 0.16 0.63 0.00 0.00 0.00 0.00
Interest Expense
13.3 8.21 0.04 0.03 0.00 0.00 0.00 0.00 0.00
Equity & Other Income/(Expense)
0.39 -0.43 0.04 0.00 0.00 0.69 0.00 0.00 0.00
Income Before Tax
-179 -166 -107 -82.2 -33.0 -19.3 -4.54 -2.12 -0.64
Income Tax Expense
0.00 6.09 -0.30 -0.16 -0.63 0.69 0.00 -2.12 0.00
Income Attributable to Non-Controlling Interest
0.00 0.00 0.00 0.00 0.00 -0.69 0.00 2.12 0.00
Net Income
-179 -172 -107 -82.0 -32.3 -19.3 -4.54 -2.12 -0.64
Depreciation and Amortization
0.32 0.33 0.30 0.19 0.16 0.02 0.00 2.12 0.00
EBITDA
-171 -159 -107 -82.1 -33.4 -19.9 -4.54 0.00 -0.64
Earnings Per Share (EPS)
-6.150 -6.130 -4.040 -3.780 -1.990 -1.320 -0.300 -0.140 -0.040
Diluted Earnings Per Share
-6.150 -6.130 -4.040 -3.780 -1.990 -1.320 -0.300 -0.140 -0.040
Weighted Average Shares Outstanding
29.1 28.0 26.4 21.7 16.3 14.6 15.2 15.6 15.9
Diluted Weighted Average Shares Outstanding
29.1 28.0 26.4 21.7 16.3 14.6 15.2 15.6 15.9
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Discounting Cash Flows

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