BTAI - BioXcel Therapeutics Inc
IEX Last Trade
0.6191
-0.016 -2.601%
Share volume: 202,394
Last Updated: Fri 30 Aug 2024 09:59:31 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$0.64
-0.02
-2.54%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-03-16 | 2023-05-09 | 2023-08-14 | 2023-11-14 | 2024-03-22 | 2024-05-09 | |
| Cash flow financing | 66.139 M | 30.048 M | 50.000 K | 24.149 M | 250.000 K | 0.000 | 2.123 M | 26.626 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.103 M | -31.186 M | -38.639 M | -52.353 M | -38.206 M | -37.584 M | -26.863 M | -17.706 M | |
| Net income | -37.670 M | -41.805 M | -54.810 M | -52.796 M | -53.515 M | -50.486 M | -22.256 M | -26.791 M | |
| Depreciation | 84.000 K | 85.000 K | 81.000 K | 80.000 K | 81.000 K | 79.000 K | 78.000 K | 78.000 K | |
| Changes in inventories | 1.395 M | 1.408 M | 1.985 M | 1.952 M | 1.925 M | 2.018 M | 1.991 M | 2.439 M | |
| Changes in receivables | 0.000 | 0.000 | 248.000 K | 283.000 K | 431.000 K | 735.000 K | 71.000 K | 378.000 K | |
| Investing Cashflow | -19.000 K | 0.000 | 0.000 | 0.000 | -20.000 K | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -181.505 M | -147.690 M | -106.798 M | -79.268 M | -38.416 M | 3.637 M | 30.957 M | 23.883 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.000 K | 0.000 | 0.000 | 0.000 | -20.000 K | 0.000 | 0.000 | 0.000 | |
| Cash Change | 233.452 M | 232.314 M | 193.725 M | 165.521 M | 127.545 M | 89.961 M | 65.221 M | 74.141 M |