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Healthcare - Biotechnology - NASDAQ - US
$ 1.56
-4.29 %
$ 8.56 M
Market Cap
-0.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BTAI stock under the worst case scenario is HIDDEN Compared to the current market price of 1.56 USD, BioXcel Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BTAI stock under the base case scenario is HIDDEN Compared to the current market price of 1.56 USD, BioXcel Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BTAI stock under the best case scenario is HIDDEN Compared to the current market price of 1.56 USD, BioXcel Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BTAI

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$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0$4.0$4.0$2.0$2.0$0.0$0.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.27 M REVENUE
64.20%
-67.2 M OPERATING INCOME
60.85%
-59.6 M NET INCOME
66.71%
-72 M OPERATING CASH FLOW
53.53%
0 INVESTING CASH FLOW
100.00%
36.7 M FINANCING CASH FLOW
38.22%
366 K REVENUE
71.03%
-10.5 M OPERATING INCOME
31.39%
-10.9 M NET INCOME
20.45%
-14.8 M OPERATING CASH FLOW
9.36%
0 INVESTING CASH FLOW
0.00%
4.28 M FINANCING CASH FLOW
841.85%
Balance Sheet BioXcel Therapeutics, Inc.
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Current Assets 37.4 M
Cash & Short-Term Investments 29.9 M
Receivables 131 K
Other Current Assets 7.41 M
Non-Current Assets 944 K
Long-Term Investments 0
PP&E 857 K
Other Non-Current Assets 87 K
77.87 %19.33 %Total Assets$38.3m
Current Liabilities 22.2 M
Accounts Payable 16 M
Short-Term Debt 374 K
Other Current Liabilities 5.87 M
Non-Current Liabilities 109 M
Long-Term Debt 103 M
Other Non-Current Liabilities 6.63 M
12.17 %4.47 %78.04 %5.05 %Total Liabilities$131.4m
EFFICIENCY
Earnings Waterfall BioXcel Therapeutics, Inc.
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Revenue 2.27 M
Cost Of Revenue 0
Gross Profit 2.27 M
Operating Expenses 69.5 M
Operating Income -67.2 M
Other Expenses -7.65 M
Net Income -59.6 M
10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)2m02m(70m)(67m)8m(60m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-2967.56% OPERATING MARGIN
-2967.56%
-2630.14% NET MARGIN
-2630.14%
64.02% ROE
64.02%
-155.46% ROA
-155.46%
-408.06% ROIC
-408.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BioXcel Therapeutics, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -59.6 M
Depreciation & Amortization 309 K
Capital Expenditures 0
Stock-Based Compensation 6.16 M
Change in Working Capital -6.03 M
Others -15.8 M
Free Cash Flow -72 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BioXcel Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for BTAI of $17.7 , with forecasts ranging from a low of $1 to a high of $73 .
BTAI Lowest Price Target Wall Street Target
1 USD -35.90%
BTAI Average Price Target Wall Street Target
17.7 USD 1035.53%
BTAI Highest Price Target Wall Street Target
73 USD 4579.49%
Price
Max Price Target
Min Price Target
Average Price Target
8080707060605050404030302020101000May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership BioXcel Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.55 K USD 4
6-9 MONTHS
20.5 K USD 6
9-12 MONTHS
410 K USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
BioXcel Therapeutics, Inc. (BTAI) Reports Q4 Loss, Tops Revenue Estimates BioXcel Therapeutics, Inc. (BTAI) came out with a quarterly loss of $3.57 per share versus the Zacks Consensus Estimate of a loss of $4.36. This compares to loss of $12.16 per share a year ago. zacks.com - 2 weeks ago
BioXcel Therapeutics Reports Financial Results for the Fourth Quarter and Full Year 2024 Enrollment exceeds 60% of required number of patients in SERENITY At-Home pivotal Phase 3 safety trial evaluating 200 patients for acute treatment of agitation associated with bipolar disorders or schizophrenia Topline data expected in second half of 2025 intended to support potential sNDA submission for label expansion of IGALMI ® in the at-home setting Strengthened cash position to advance BXCL501 program NEW HAVEN, Conn., March 27, 2025 (GLOBE NEWSWIRE) -- BioXcel Therapeutics, Inc. (Nasdaq: BTAI), a biopharmaceutical company utilizing artificial intelligence to develop transformative medicines in neuroscience, today reported its financial results for the fourth quarter and full year 2024. globenewswire.com - 2 weeks ago
Tap Billion-Dollar AI Opportunity in Oncology: Stocks in the Spotlight Betting on AI-driven precision oncology companies presents a compelling long-term opportunity for investors. Some of the stocks in focus are BTAI, TEM and DGX. zacks.com - 3 weeks ago
BioXcel Therapeutics Strengthens Cash Position to Advance SERENITY At-Home Pivotal Phase 3 Safety Trial for Acute Treatment of Agitation Associated with Bipolar Disorders or Schizophrenia Topline data expected in second half of 2025 to support potential sNDA submission for label expansion of IGALMI ®  in the home setting globenewswire.com - 1 month ago
BioXcel Therapeutics Announces Closing of $14 Million Registered Direct Offering NEW HAVEN, Conn., March 04, 2025 (GLOBE NEWSWIRE) -- BioXcel Therapeutics, Inc. (the “Company”) (Nasdaq: BTAI), a biopharmaceutical company utilizing artificial intelligence to develop transformative medicines in neuroscience, today announced the closing of its previously announced registered direct offering of 4,000,000 shares (the “Shares”) of common stock, par value $0.001 per share (“Common Stock”) (or common stock equivalents in lieu thereof), and accompanying warrants (the “Accompanying Warrants”) to purchase up to 4,000,000 shares of Common Stock at a combined offering price of $3.50 per Share (or per common stock equivalent in lieu thereof) and Accompanying Warrant, for gross proceeds of approximately $14 million before deducting the placement agent's fees and other offering expenses (excluding the proceeds, if any, from the exercise of the Accompanying Warrants). The Accompanying Warrants have an exercise price of $4.20 per share of Common Stock, are exercisable at any time after the date of issuance, subject to certain ownership limitations, and expire five years from the date of issuance. The Company also granted the purchaser the option, exercisable at any time and from time to time, for two weeks after the closing of this offering to purchase up to an additional 4,000,000 Shares (or common stock equivalents in lieu thereof) and Accompanying Warrants to purchase an additional 4,000,000 shares of Common Stock from the Company, at a combined offering price of $3.50 per Share (or per common stock equivalent in lieu thereof) and Accompanying Warrant. globenewswire.com - 1 month ago
BioXcel Therapeutics, Inc. (BTAI) May Report Negative Earnings: Know the Trend Ahead of Q4 Release BioXcel Therapeutics (BTAI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
BioXcel Therapeutics Announces $14 Million Registered Direct Offering NEW HAVEN, Conn., March 03, 2025 (GLOBE NEWSWIRE) -- BioXcel Therapeutics, Inc. (the “Company”) (Nasdaq: BTAI), a biopharmaceutical company utilizing artificial intelligence to develop transformative medicines in neuroscience, today announced that it has entered into a securities purchase agreement with certain institutional investors for the purchase and sale in a registered direct offering of 4,000,000 shares (the “Shares”) of common stock, par value $0.001 per share (“Common Stock”) (or common stock equivalents in lieu thereof), and accompanying warrants (the “Accompanying Warrants”) to purchase up to 4,000,000 shares of Common Stock at a combined offering price of $3.50 per Share (or per common stock equivalent in lieu thereof) and Accompanying Warrant, for aggregate gross proceeds to the Company of approximately $14 million before deducting the placement agent's fees and other estimated offering expenses payable by the Company (excluding the proceeds, if any, from the exercise of the Accompanying Warrants). The Accompanying Warrants have an exercise price of $4.20 per share of Common Stock, are exercisable at any time after the date of issuance, subject to certain ownership limitations, and expire five years from the date of issuance. The Company has also granted the purchasers the option, exercisable at any time and from time to time, for two weeks after the closing of this offering to purchase up to an additional 4,000,000 Shares (or common stock equivalents in lieu thereof) and Accompanying Warrants to purchase an additional 4,000,000 shares of Common Stock from the Company, at a combined offering price of $3.50 per Share (or per common stock equivalent in leu thereof) and Accompanying Warrant. globenewswire.com - 1 month ago
BioXcel Therapeutics Announces FDA Closed its Inspection of Site for Phase 3 TRANQUILITY II Trial for Acute Treatment of Agitation Associated with Alzheimer's Dementia FDA concludes site inspection is closed under 21 C.F.R.20.64(d)(3); Voluntary Action Indicated Company believes this further supports reliability of data from TRANQUILITY II trial of BXCL501 NEW HAVEN, Conn., March 03, 2025 (GLOBE NEWSWIRE) -- BioXcel Therapeutics, Inc. (Nasdaq: BTAI), a biopharmaceutical company utilizing artificial intelligence to develop transformative medicines in neuroscience, today announced that the U.S. Food and Drug Administration (FDA) has concluded that the inspection of a single site in its TRANQUILITY II Phase 3 trial is closed under 21 C.F.R.20.64(d)(3) and released the Establishment Inspection Report. globenewswire.com - 1 month ago
BioXcel Therapeutics Regains Compliance with Nasdaq Minimum Bid Price Rule NEW HAVEN, Conn., Feb. 28, 2025 (GLOBE NEWSWIRE) -- BioXcel Therapeutics, Inc. (Nasdaq: BTAI), a biopharmaceutical company utilizing artificial intelligence to develop transformative medicines in neuroscience, today announced that it has received written notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) that the Company has regained compliance with the minimum closing bid price requirement under Nasdaq Listing Rule 5550(a)(2). globenewswire.com - 1 month ago
BioXcel Therapeutics Announces Reverse Stock Split NEW HAVEN, Conn., Feb. 06, 2025 (GLOBE NEWSWIRE) -- BioXcel Therapeutics, Inc. (Nasdaq: BTAI), a biopharmaceutical company utilizing artificial intelligence to develop transformative medicines in neuroscience, today announced that it will effect a 1-for-16 reverse stock split of its common stock. The reverse stock split will become effective at 5:00 p.m. Eastern Time on February 7, 2025, with the company's common stock expected to begin trading on a split-adjusted basis at the opening of the market on Monday, February 10, 2025. globenewswire.com - 2 months ago
BioXcel Therapeutics (BTAI) Moves to Buy: Rationale Behind the Upgrade BioXcel Therapeutics (BTAI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 months ago
8. Profile Summary

BioXcel Therapeutics, Inc. BTAI

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 8.56 M
Dividend Yield 0.00%
Description BioXcel Therapeutics, Inc. is a commercial-stage biopharmaceutical company utilizing artificial intelligence approaches to develop transformative medicines in neuroscience and immuno-oncology. The company's drug re-innovation approach leverages existing approved drugs and/or clinically validated product candidates together with big data and proprietary machine learning algorithms to identify new therapeutic indices. Its commercial product, IGALMI (developed as BXCL501) is a proprietary, sublingual film formulation of dexmedetomidine for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. The company also continues to conduct clinical trials evaluating BXCL501 for the treatment of agitation in Alzheimer's disease patients, and for adjunctive treatment of patients with major depressive disorder, as well as in the community for agitation associated with bipolar disorders and schizophrenia. In addition, it is developing BXCL502 as a potential therapy for chronic agitation in dementia; and BXCL701, an investigational, orally administered, systemic innate immunity activator for the treatment of aggressive forms of prostate cancer and advanced solid tumors that are refractory or treatment naïve to checkpoint inhibitors. The company was incorporated in 2017 and is headquartered in New Haven, Connecticut.
Contact 555 Long Wharf Drive, New Haven, CT, 06511 https://www.bioxceltherapeutics.com
IPO Date March 8, 2018
Employees 37
Officers Dr. Vimal D. Mehta Ph.D. Founder, Chief Executive Officer, President, & Director