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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 develops its neuroscience candidate, BXCL501, which is an investigational, proprietary, orally dissolving film formulation of dexmedetomidine in development for the treatment of agitation associated with psychiatric and neurological disorders; and its immune-oncology candidate, BXCL 701, which is an investigational oral innate immune activator for the treatment of aggressive forms of prostate cancer, pancreatic cancer, and other solid and liquid tumors. It also develops IGALMI, a sublingual film for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults; 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. BioXcel Therapeutics, Inc. was incorporated in 2017 and is headquartered in New Haven, Connecticut. more
Time Frame | BTAI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.46% | 4.61% | 0.88% |
1-Month Return | -18.71% | 1.61% | 15.35% |
3-Month Return | -34.74% | -8.01% | -1.25% |
6-Month Return | -84.77% | -6.48% | -0.14% |
1-Year Return | -95.68% | -7.9% | 11.55% |
3-Year Return | -99.36% | 2.89% | 49.36% |
5-Year Return | -99.83% | 35.5% | 101.11% |
10-Year Return | -99.21% | 79.22% | 178.44% |
Time Frame | BTAI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 112.93% | 948.58% | 57.91% |
1-Month Return | -91.96% | 21.45% | 468.26% |
3-Month Return | -82.29% | -28.72% | -4.97% |
6-Month Return | -97.80% | -12.70% | -0.28% |
1-Year Return | -95.68% | -7.90% | 11.55% |
3-Year Return | -81.43% | 0.95% | 14.31% |
5-Year Return | -72.07% | 6.26% | 15.00% |
10-Year Return | -38.37% | 6.01% | 10.78% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 24.30 | - | 375.00K | 1.38M | 2.27M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.55,"profit":true},{"date":"2023-12-31","value":60.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 188.00K | 297.00K | 20.00K | 1.26M | 2.14M | [{"date":"2020-12-31","value":8.77,"profit":true},{"date":"2021-12-31","value":13.86,"profit":true},{"date":"2022-12-31","value":0.93,"profit":true},{"date":"2023-12-31","value":58.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 24.30 | (297.00K) | 355.00K | 120.00K | 123.00K | [{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":-83.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.8,"profit":true},{"date":"2024-12-31","value":34.65,"profit":true}] |
Gross Margin | 100.00% | - | 94.67% | 8.70% | 5.43% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":94.67,"profit":true},{"date":"2023-12-31","value":8.7,"profit":true},{"date":"2024-12-31","value":5.43,"profit":true}] |
Operating Expenses | 82.30M | 106.94M | 160.00M | 171.90M | 67.37M | [{"date":"2020-12-31","value":47.87,"profit":true},{"date":"2021-12-31","value":62.21,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.19,"profit":true}] |
Operating Income | (82.30M) | (106.94M) | (159.65M) | (171.78M) | (67.25M) | [{"date":"2020-12-31","value":-8229700000,"profit":false},{"date":"2021-12-31","value":-10693500000,"profit":false},{"date":"2022-12-31","value":-15964500000,"profit":false},{"date":"2023-12-31","value":-17178200000,"profit":false},{"date":"2024-12-31","value":-6724500000,"profit":false}] |
Total Non-Operating Income/Expense | 256.00K | 8.00K | (11.80M) | (13.88M) | (4.88M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.13,"profit":true},{"date":"2022-12-31","value":-4608.2,"profit":false},{"date":"2023-12-31","value":-5422.27,"profit":false},{"date":"2024-12-31","value":-1906.64,"profit":false}] |
Pre-Tax Income | (82.17M) | (106.93M) | (165.76M) | (179.05M) | (59.60M) | [{"date":"2020-12-31","value":-8216900000,"profit":false},{"date":"2021-12-31","value":-10693100000,"profit":false},{"date":"2022-12-31","value":-16575700000,"profit":false},{"date":"2023-12-31","value":-17905300000,"profit":false},{"date":"2024-12-31","value":-5959900000,"profit":false}] |
Income Taxes | (161.00K) | (301.00K) | 6.09M | 150.10K | - | [{"date":"2020-12-31","value":-2.64,"profit":false},{"date":"2021-12-31","value":-4.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.46,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (82.01M) | (106.63M) | (171.85M) | (179.20M) | - | [{"date":"2020-12-31","value":-8200800000,"profit":false},{"date":"2021-12-31","value":-10663000000,"profit":false},{"date":"2022-12-31","value":-17184900000,"profit":false},{"date":"2023-12-31","value":-17920310500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (82.32M) | (106.93M) | (165.76M) | (211.60M) | (59.60M) | [{"date":"2020-12-31","value":-8232400000,"profit":false},{"date":"2021-12-31","value":-10693100000,"profit":false},{"date":"2022-12-31","value":-16575700000,"profit":false},{"date":"2023-12-31","value":-21160500000,"profit":false},{"date":"2024-12-31","value":-5959900000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (82.01M) | (106.63M) | (171.85M) | (179.05M) | (59.60M) | [{"date":"2020-12-31","value":-8200800000,"profit":false},{"date":"2021-12-31","value":-10663000000,"profit":false},{"date":"2022-12-31","value":-17184900000,"profit":false},{"date":"2023-12-31","value":-17905300000,"profit":false},{"date":"2024-12-31","value":-5959900000,"profit":false}] |
EPS (Diluted) | (3.79) | (4.08) | (5.91) | (6.15) | (4.96) | [{"date":"2020-12-31","value":-379,"profit":false},{"date":"2021-12-31","value":-408,"profit":false},{"date":"2022-12-31","value":-591,"profit":false},{"date":"2023-12-31","value":-615,"profit":false},{"date":"2024-12-31","value":-496.27,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | 268.00% | 64.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.96,"profit":true}] |
Cost of Revenue | - | 57.98% | (93.27%) | 6200.00% | 70.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.94,"profit":true},{"date":"2022-12-31","value":-1.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.13,"profit":true}] |
Gross Profit | - | (1222322.22%) | (219.53%) | (66.20%) | 2.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48892888.89,"profit":false},{"date":"2022-12-31","value":-8781.14,"profit":false},{"date":"2023-12-31","value":-2647.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | - | - | (90.81%) | (37.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Operating Expenses | - | 29.94% | 49.62% | 7.44% | (60.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.99,"profit":true},{"date":"2024-12-31","value":-122.54,"profit":false}] |
Operating Income | - | 29.94% | 49.29% | 7.60% | (60.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.42,"profit":true},{"date":"2024-12-31","value":-123.46,"profit":false}] |
Total Non-Operating Income/Expense | - | (96.88%) | (147562.50%) | 17.67% | (64.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-548.39,"profit":false},{"date":"2022-12-31","value":-835314.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-367.02,"profit":false}] |
Pre-Tax Income | - | 30.14% | 55.01% | 8.02% | (66.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.58,"profit":true},{"date":"2024-12-31","value":-121.27,"profit":false}] |
Income Taxes | - | 86.96% | (2123.92%) | (97.54%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2442.51,"profit":false},{"date":"2023-12-31","value":-112.17,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 30.02% | 61.16% | 4.28% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 29.89% | 55.01% | 27.66% | (71.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.28,"profit":true},{"date":"2024-12-31","value":-130.58,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 30.02% | 61.16% | 4.19% | (66.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.85,"profit":true},{"date":"2024-12-31","value":-109.07,"profit":false}] |
EPS (Diluted) | - | 7.65% | 44.85% | 4.06% | (19.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.05,"profit":true},{"date":"2024-12-31","value":-43.04,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 582.00K | 1.10M | 214.00K | 366.00K | 168.00K | [{"date":"2024-03-31","value":52.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.38,"profit":true},{"date":"2024-12-31","value":33.15,"profit":true},{"date":"2025-03-31","value":15.22,"profit":true}] |
Cost of Revenue | 158.00K | 62.00K | 1.17M | 832.00K | 14.00K | [{"date":"2024-03-31","value":13.5,"profit":true},{"date":"2024-06-30","value":5.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.11,"profit":true},{"date":"2025-03-31","value":1.2,"profit":true}] |
Gross Profit | 424.00K | 1.04M | (956.00K) | (466.00K) | 154.00K | [{"date":"2024-03-31","value":40.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-91.75,"profit":false},{"date":"2024-12-31","value":-44.72,"profit":false},{"date":"2025-03-31","value":14.78,"profit":true}] |
Gross Margin | 72.85% | 94.38% | (446.73%) | (127.32%) | 91.67% | [{"date":"2024-03-31","value":77.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-473.31,"profit":false},{"date":"2024-12-31","value":-134.9,"profit":false},{"date":"2025-03-31","value":97.12,"profit":true}] |
Operating Expenses | 24.35M | 17.02M | 14.34M | 10.03M | 10.27M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.9,"profit":true},{"date":"2024-09-30","value":58.87,"profit":true},{"date":"2024-12-31","value":41.17,"profit":true},{"date":"2025-03-31","value":42.16,"profit":true}] |
Operating Income | (23.93M) | (16.06M) | (15.29M) | (10.49M) | (10.10M) | [{"date":"2024-03-31","value":-2392900000,"profit":false},{"date":"2024-06-30","value":-1605800000,"profit":false},{"date":"2024-09-30","value":-1529300000,"profit":false},{"date":"2024-12-31","value":-1049300000,"profit":false},{"date":"2025-03-31","value":-1009900000,"profit":false}] |
Total Non-Operating Income/Expense | (5.52M) | 4.73M | (1.53M) | (4.03M) | (869.00K) | [{"date":"2024-03-31","value":-116.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.37,"profit":false},{"date":"2024-12-31","value":-85.2,"profit":false},{"date":"2025-03-31","value":-18.37,"profit":false}] |
Pre-Tax Income | (26.79M) | (8.30M) | (13.65M) | (10.86M) | (7.25M) | [{"date":"2024-03-31","value":-2679100000,"profit":false},{"date":"2024-06-30","value":-829900000,"profit":false},{"date":"2024-09-30","value":-1365000000,"profit":false},{"date":"2024-12-31","value":-1085900000,"profit":false},{"date":"2025-03-31","value":-725400000,"profit":false}] |
Income Taxes | 34.72K | (1.00) | - | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | (26.83M) | (8.30M) | - | - | - | [{"date":"2024-03-31","value":-2682572400,"profit":false},{"date":"2024-06-30","value":-829899900,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | (26.79M) | (8.30M) | (13.65M) | (10.86M) | (7.25M) | [{"date":"2024-03-31","value":-2679100000,"profit":false},{"date":"2024-06-30","value":-829900000,"profit":false},{"date":"2024-09-30","value":-1365000000,"profit":false},{"date":"2024-12-31","value":-1085900000,"profit":false},{"date":"2025-03-31","value":-725400000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (26.79M) | (8.30M) | (13.65M) | (10.86M) | (7.25M) | [{"date":"2024-03-31","value":-2679100000,"profit":false},{"date":"2024-06-30","value":-829900000,"profit":false},{"date":"2024-09-30","value":-1365000000,"profit":false},{"date":"2024-12-31","value":-1085900000,"profit":false},{"date":"2025-03-31","value":-725400000,"profit":false}] |
EPS (Diluted) | (0.87) | (0.21) | (0.32) | (3.56) | (1.50) | [{"date":"2024-03-31","value":-87,"profit":false},{"date":"2024-06-30","value":-21,"profit":false},{"date":"2024-09-30","value":-32,"profit":false},{"date":"2024-12-31","value":-356.27,"profit":false},{"date":"2025-03-31","value":-150,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 89.69% | (80.62%) | 71.03% | (54.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-89.88,"profit":false},{"date":"2024-12-31","value":79.19,"profit":true},{"date":"2025-03-31","value":-60.32,"profit":false}] |
Cost of Revenue | - | (60.76%) | 1787.10% | (28.89%) | (98.32%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.62,"profit":false},{"date":"2025-03-31","value":-5.5,"profit":false}] |
Gross Profit | - | 145.75% | (191.75%) | (51.26%) | (133.05%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.55,"profit":false},{"date":"2024-12-31","value":-35.17,"profit":false},{"date":"2025-03-31","value":-91.28,"profit":false}] |
Gross Margin | - | 29.56% | (573.31%) | (71.50%) | (172.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1939.78,"profit":false},{"date":"2024-12-31","value":-241.91,"profit":false},{"date":"2025-03-31","value":-581.94,"profit":false}] |
Operating Expenses | - | (30.10%) | (15.78%) | (30.06%) | 2.39% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1257.51,"profit":false},{"date":"2024-09-30","value":-659.22,"profit":false},{"date":"2024-12-31","value":-1255.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | (32.89%) | (4.76%) | (31.39%) | (3.75%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (185.66%) | (132.37%) | 163.23% | (78.44%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-113.74,"profit":false},{"date":"2024-09-30","value":-81.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.05,"profit":false}] |
Pre-Tax Income | - | (69.02%) | 64.48% | (20.45%) | (33.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-107.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.71,"profit":false},{"date":"2025-03-31","value":-51.49,"profit":false}] |
Income Taxes | - | (100.00%) | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | (69.06%) | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (69.02%) | 64.48% | (20.45%) | (33.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-107.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.71,"profit":false},{"date":"2025-03-31","value":-51.49,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (69.02%) | 64.48% | (20.45%) | (33.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-107.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.71,"profit":false},{"date":"2025-03-31","value":-51.49,"profit":false}] |
EPS (Diluted) | - | (75.86%) | 52.38% | 1013.34% | (57.90%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.49,"profit":false},{"date":"2024-09-30","value":5.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.71,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 217.06M | 232.97M | 202.87M | 72.14M | 37.39M | [{"date":"2020-12-31","value":93.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.08,"profit":true},{"date":"2023-12-31","value":30.97,"profit":true},{"date":"2024-12-31","value":16.05,"profit":true}] |
Non-current Assets | 2.87M | 6.47M | 2.98M | 1.56M | 944.00K | [{"date":"2020-12-31","value":44.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.13,"profit":true},{"date":"2023-12-31","value":24.09,"profit":true},{"date":"2024-12-31","value":14.59,"profit":true}] |
Total Assets | 219.94M | 239.44M | 205.85M | 73.70M | 38.34M | [{"date":"2020-12-31","value":91.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":30.78,"profit":true},{"date":"2024-12-31","value":16.01,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 11.84M | 16.67M | 32.90M | 27.27M | 22.23M | [{"date":"2020-12-31","value":36,"profit":true},{"date":"2021-12-31","value":50.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.88,"profit":true},{"date":"2024-12-31","value":67.58,"profit":true}] |
Non-current Liabilities | 1.40M | 1.10M | 96.18M | 102.94M | 109.21M | [{"date":"2020-12-31","value":1.28,"profit":true},{"date":"2021-12-31","value":1.01,"profit":true},{"date":"2022-12-31","value":88.07,"profit":true},{"date":"2023-12-31","value":94.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 13.24M | 17.77M | 129.08M | 130.21M | 131.44M | [{"date":"2020-12-31","value":10.07,"profit":true},{"date":"2021-12-31","value":13.52,"profit":true},{"date":"2022-12-31","value":98.2,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 24.00K | 28.00K | 28.00K | 30.00K | 49.00K | [{"date":"2020-12-31","value":48.98,"profit":true},{"date":"2021-12-31","value":57.14,"profit":true},{"date":"2022-12-31","value":57.14,"profit":true},{"date":"2023-12-31","value":61.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (138.86M) | (245.79M) | (411.55M) | (590.60M) | (650.20M) | [{"date":"2020-12-31","value":-13885700000,"profit":false},{"date":"2021-12-31","value":-24578800000,"profit":false},{"date":"2022-12-31","value":-41154500000,"profit":false},{"date":"2023-12-31","value":-59059800000,"profit":false},{"date":"2024-12-31","value":-65019700000,"profit":false}] |
Other Stockholders' Equity | 345.53M | 467.43M | 488.29M | 534.06M | 557.05M | [{"date":"2020-12-31","value":62.03,"profit":true},{"date":"2021-12-31","value":83.91,"profit":true},{"date":"2022-12-31","value":87.66,"profit":true},{"date":"2023-12-31","value":95.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 206.70M | 221.67M | 76.78M | (56.51M) | (93.10M) | [{"date":"2020-12-31","value":93.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.64,"profit":true},{"date":"2023-12-31","value":-25.49,"profit":false},{"date":"2024-12-31","value":-42,"profit":false}] |
Total Liabilities & Shareholders Equity | 219.94M | 239.44M | 205.85M | 73.70M | 38.34M | [{"date":"2020-12-31","value":91.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":30.78,"profit":true},{"date":"2024-12-31","value":16.01,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.33% | (12.92%) | (64.44%) | (48.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-176.35,"profit":false},{"date":"2023-12-31","value":-879.54,"profit":false},{"date":"2024-12-31","value":-657.44,"profit":false}] |
Non-current Assets | - | 125.39% | (53.87%) | (47.77%) | (39.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.96,"profit":false},{"date":"2023-12-31","value":-38.1,"profit":false},{"date":"2024-12-31","value":-31.46,"profit":false}] |
Total Assets | - | 8.87% | (14.03%) | (64.20%) | (47.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-158.18,"profit":false},{"date":"2023-12-31","value":-723.95,"profit":false},{"date":"2024-12-31","value":-541.1,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 40.74% | 97.38% | (17.12%) | (18.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.58,"profit":false},{"date":"2024-12-31","value":-18.96,"profit":false}] |
Non-current Liabilities | - | (20.96%) | 8604.07% | 7.03% | 6.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true}] |
Total Liabilities | - | 34.23% | 626.30% | 0.88% | 0.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.14,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 16.67% | - | 7.14% | 63.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.32,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":11.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 77.01% | 67.44% | 43.51% | 10.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.57,"profit":true},{"date":"2023-12-31","value":56.5,"profit":true},{"date":"2024-12-31","value":13.1,"profit":true}] |
Other Stockholders' Equity | - | 35.28% | 4.46% | 9.37% | 4.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.65,"profit":true},{"date":"2023-12-31","value":26.57,"profit":true},{"date":"2024-12-31","value":12.2,"profit":true}] |
Total Shareholders' equity | - | 7.24% | (65.36%) | (173.60%) | 64.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.18,"profit":true},{"date":"2022-12-31","value":-100.94,"profit":false},{"date":"2023-12-31","value":-268.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 8.87% | (14.03%) | (64.20%) | (47.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-158.18,"profit":false},{"date":"2023-12-31","value":-723.95,"profit":false},{"date":"2024-12-31","value":-541.1,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 80.92M | 64.18M | 47.79M | 37.39M | 37.78M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.32,"profit":true},{"date":"2024-09-30","value":59.06,"profit":true},{"date":"2024-12-31","value":46.21,"profit":true},{"date":"2025-03-31","value":46.69,"profit":true}] |
Non-current Assets | 1.41M | 1.25M | 1.10M | 944.00K | 789.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.19,"profit":true},{"date":"2024-09-30","value":78.24,"profit":true},{"date":"2024-12-31","value":67.14,"profit":true},{"date":"2025-03-31","value":56.12,"profit":true}] |
Total Assets | 82.32M | 65.44M | 48.89M | 38.34M | 38.57M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.49,"profit":true},{"date":"2024-09-30","value":59.39,"profit":true},{"date":"2024-12-31","value":46.57,"profit":true},{"date":"2025-03-31","value":46.85,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 31.48M | 27.29M | 25.56M | 22.23M | 25.55M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.68,"profit":true},{"date":"2024-09-30","value":81.18,"profit":true},{"date":"2024-12-31","value":70.62,"profit":true},{"date":"2025-03-31","value":81.15,"profit":true}] |
Non-current Liabilities | 123.20M | 112.45M | 108.97M | 109.21M | 103.19M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.27,"profit":true},{"date":"2024-09-30","value":88.44,"profit":true},{"date":"2024-12-31","value":88.64,"profit":true},{"date":"2025-03-31","value":83.76,"profit":true}] |
Total Liabilities | 154.69M | 139.74M | 134.53M | 131.44M | 128.74M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.34,"profit":true},{"date":"2024-09-30","value":86.97,"profit":true},{"date":"2024-12-31","value":84.97,"profit":true},{"date":"2025-03-31","value":83.23,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 34.00K | 40.00K | 42.00K | 49.00K | 59.00K | [{"date":"2024-03-31","value":57.63,"profit":true},{"date":"2024-06-30","value":67.8,"profit":true},{"date":"2024-09-30","value":71.19,"profit":true},{"date":"2024-12-31","value":83.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (617.39M) | (625.69M) | (639.34M) | (650.20M) | (657.45M) | [{"date":"2024-03-31","value":-61738900000,"profit":false},{"date":"2024-06-30","value":-62568800000,"profit":false},{"date":"2024-09-30","value":-63933800000,"profit":false},{"date":"2024-12-31","value":-65019700000,"profit":false},{"date":"2025-03-31","value":-65745100000,"profit":false}] |
Other Stockholders' Equity | 544.99M | 551.35M | 553.66M | 557.05M | 567.22M | [{"date":"2024-03-31","value":96.08,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":97.61,"profit":true},{"date":"2024-12-31","value":98.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | (72.36M) | (74.30M) | (85.63M) | (93.10M) | (90.17M) | [{"date":"2024-03-31","value":-7236300000,"profit":false},{"date":"2024-06-30","value":-7430100000,"profit":false},{"date":"2024-09-30","value":-8563300000,"profit":false},{"date":"2024-12-31","value":-9310100000,"profit":false},{"date":"2025-03-31","value":-9017200000,"profit":false}] |
Total Liabilities & Shareholders Equity | 82.32M | 65.44M | 48.89M | 38.34M | 38.57M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.49,"profit":true},{"date":"2024-09-30","value":59.39,"profit":true},{"date":"2024-12-31","value":46.57,"profit":true},{"date":"2025-03-31","value":46.85,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (20.68%) | (25.54%) | (21.76%) | 1.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2019.37,"profit":false},{"date":"2024-09-30","value":-2493.15,"profit":false},{"date":"2024-12-31","value":-2124.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | - | (10.81%) | (12.28%) | (14.18%) | (16.42%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Assets | - | (20.51%) | (25.28%) | (21.59%) | 0.59% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3449.46,"profit":false},{"date":"2024-09-30","value":-4251.08,"profit":false},{"date":"2024-12-31","value":-3629.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.32%) | (6.34%) | (13.01%) | 14.90% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-89.38,"profit":false},{"date":"2024-09-30","value":-42.57,"profit":false},{"date":"2024-12-31","value":-87.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | (8.73%) | (3.09%) | 0.22% | (5.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3997.47,"profit":false},{"date":"2024-09-30","value":-1416.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2521.38,"profit":false}] |
Total Liabilities | - | (9.66%) | (3.73%) | (2.29%) | (2.05%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 17.65% | 5.00% | 16.67% | 20.41% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":86.47,"profit":true},{"date":"2024-09-30","value":24.5,"profit":true},{"date":"2024-12-31","value":81.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | - | 1.34% | 2.18% | 1.70% | 1.12% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":61.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.85,"profit":true},{"date":"2025-03-31","value":51.14,"profit":true}] |
Other Stockholders' Equity | - | 1.17% | 0.42% | 0.61% | 1.83% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.85,"profit":true},{"date":"2024-09-30","value":23,"profit":true},{"date":"2024-12-31","value":33.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 2.68% | 15.25% | 8.72% | (3.15%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.18,"profit":true},{"date":"2025-03-31","value":-20.63,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (20.51%) | (25.28%) | (21.59%) | 0.59% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3449.46,"profit":false},{"date":"2024-09-30","value":-4251.08,"profit":false},{"date":"2024-12-31","value":-3629.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (66.35M) | (82.15M) | (135.34M) | (155.01M) | (72.03M) | [{"date":"2020-12-31","value":-6635000000,"profit":false},{"date":"2021-12-31","value":-8215300000,"profit":false},{"date":"2022-12-31","value":-13534100000,"profit":false},{"date":"2023-12-31","value":-15500600000,"profit":false},{"date":"2024-12-31","value":-7202700000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (316.00K) | (445.00K) | (139.00K) | - | - | [{"date":"2020-12-31","value":-31600000,"profit":false},{"date":"2021-12-31","value":-44500000,"profit":false},{"date":"2022-12-31","value":-13900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 247.36M | 102.45M | 96.24M | 26.52M | 36.66M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.42,"profit":true},{"date":"2022-12-31","value":38.91,"profit":true},{"date":"2023-12-31","value":10.72,"profit":true},{"date":"2024-12-31","value":14.82,"profit":true}] |
Net Change in Cash | 180.69M | 19.85M | (39.24M) | (128.50M) | (35.37M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.98,"profit":true},{"date":"2022-12-31","value":-21.72,"profit":false},{"date":"2023-12-31","value":-71.12,"profit":false},{"date":"2024-12-31","value":-19.57,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (66.67M) | (82.60M) | (135.48M) | (155.03M) | (72.03M) | [{"date":"2020-12-31","value":-6666600000,"profit":false},{"date":"2021-12-31","value":-8259800000,"profit":false},{"date":"2022-12-31","value":-13548000000,"profit":false},{"date":"2023-12-31","value":-15502600000,"profit":false},{"date":"2024-12-31","value":-7202700000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 23.82% | 64.74% | 14.53% | (53.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.44,"profit":true},{"date":"2024-12-31","value":-82.69,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 40.82% | (68.76%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-168.45,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (58.58%) | (6.06%) | (72.44%) | 38.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-153.26,"profit":false},{"date":"2022-12-31","value":-15.86,"profit":false},{"date":"2023-12-31","value":-189.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (89.02%) | (297.71%) | 227.46% | (72.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.13,"profit":false},{"date":"2022-12-31","value":-130.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 23.90% | 64.02% | 14.43% | (53.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.53,"profit":true},{"date":"2024-12-31","value":-83.62,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (17.71M) | (23.17M) | (16.34M) | (14.81M) | (12.04M) | [{"date":"2024-03-31","value":-1770600000,"profit":false},{"date":"2024-06-30","value":-2317400000,"profit":false},{"date":"2024-09-30","value":-1633800000,"profit":false},{"date":"2024-12-31","value":-1480900000,"profit":false},{"date":"2025-03-31","value":-1204300000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 26.63M | 5.30M | 454.00K | 4.28M | 13.20M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.92,"profit":true},{"date":"2024-09-30","value":1.71,"profit":true},{"date":"2024-12-31","value":16.06,"profit":true},{"date":"2025-03-31","value":49.58,"profit":true}] |
Net Change in Cash | 8.92M | (17.87M) | (15.88M) | (10.53M) | 1.16M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-200.34,"profit":false},{"date":"2024-09-30","value":-178.07,"profit":false},{"date":"2024-12-31","value":-118.08,"profit":false},{"date":"2025-03-31","value":12.99,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (17.71M) | (23.17M) | (16.34M) | (14.81M) | (12.04M) | [{"date":"2024-03-31","value":-1770600000,"profit":false},{"date":"2024-06-30","value":-2317400000,"profit":false},{"date":"2024-09-30","value":-1633800000,"profit":false},{"date":"2024-12-31","value":-1480900000,"profit":false},{"date":"2025-03-31","value":-1204300000,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 30.88% | (29.50%) | (9.36%) | (18.68%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-95.52,"profit":false},{"date":"2024-12-31","value":-30.3,"profit":false},{"date":"2025-03-31","value":-60.48,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (80.08%) | (91.44%) | 841.85% | 208.75% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.51,"profit":false},{"date":"2024-09-30","value":-10.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.8,"profit":true}] |
Net Change in Cash | - | (300.34%) | (11.11%) | (33.69%) | (111.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 30.88% | (29.50%) | (9.36%) | (18.68%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-95.52,"profit":false},{"date":"2024-12-31","value":-30.3,"profit":false},{"date":"2025-03-31","value":-60.48,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
BTAI | |
---|---|
Cash Ratio | 1.21 |
Current Ratio | 1.48 |
Quick Ratio | 1.45 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BTAI | |
---|---|
ROA (LTM) | -52.47% |
ROE (LTM) | -1766.94% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BTAI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 3.34 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -2.34 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BTAI | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 4.64 |
P/B | 3.97 |
Price/FCF | NM |
EV/R | 45.13 |
EV/Ebitda | NM |
BioXcel Therapeutics Inc (BTAI) share price today is $1.39
Yes, Indians can buy shares of BioXcel Therapeutics Inc (BTAI) on Vested. To buy BioXcel Therapeutics Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BTAI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of BioXcel Therapeutics Inc (BTAI) via the Vested app. You can start investing in BioXcel Therapeutics Inc (BTAI) with a minimum investment of $1.
You can invest in shares of BioXcel Therapeutics Inc (BTAI) via Vested in three simple steps:
The 52-week high price of BioXcel Therapeutics Inc (BTAI) is $31.84. The 52-week low price of BioXcel Therapeutics Inc (BTAI) is $1.29.
The price-to-book (P/B) ratio of BioXcel Therapeutics Inc (BTAI) is 3.97
The market capitalization of BioXcel Therapeutics Inc (BTAI) is $8.30M
The stock symbol (or ticker) of BioXcel Therapeutics Inc is BTAI