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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 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. more
| Time Frame | BTAI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.67% | -1.08% | -1.38% |
| 1-Month Return | -24.88% | -0.47% | -1.81% |
| 3-Month Return | -4.35% | 2.13% | 1.38% |
| 6-Month Return | -72.5% | 17.04% | 5.68% |
| 1-Year Return | -35.29% | 6.56% | 11.74% |
| 3-Year Return | -99.71% | 16.78% | 65.15% |
| 5-Year Return | -99.83% | 34.34% | 73.68% |
| 10-Year Return | -99.13% | 137.88% | 260.03% |
| Time Frame | BTAI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 295.09% | -43.23% | -51.55% |
| 1-Month Return | -96.92% | -5.57% | -19.93% |
| 3-Month Return | -16.50% | 8.92% | 5.72% |
| 6-Month Return | -92.70% | 37.58% | 11.85% |
| 1-Year Return | -35.29% | 6.56% | 11.74% |
| 3-Year Return | -85.74% | 5.31% | 18.20% |
| 5-Year Return | -72.07% | 6.08% | 11.67% |
| 10-Year Return | -37.78% | 9.05% | 13.67% |
| 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) | (165.76M) | (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":-16575700000,"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% | 55.45% | 8.02% | (66.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.47,"profit":true},{"date":"2024-12-31","value":-120.31,"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}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 214.00K | 366.00K | 168.00K | 120.00K | 98.00K | [{"date":"2024-09-30","value":58.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.9,"profit":true},{"date":"2025-06-30","value":32.79,"profit":true},{"date":"2025-09-30","value":26.78,"profit":true}] |
| Cost of Revenue | 1.17M | 832.00K | 14.00K | 107.00K | 86.00K | [{"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},{"date":"2025-06-30","value":9.15,"profit":true},{"date":"2025-09-30","value":7.35,"profit":true}] |
| Gross Profit | (956.00K) | (466.00K) | 154.00K | 13.00K | 12.00K | [{"date":"2024-09-30","value":-620.78,"profit":false},{"date":"2024-12-31","value":-302.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.44,"profit":true},{"date":"2025-09-30","value":7.79,"profit":true}] |
| Gross Margin | (446.73%) | (127.32%) | 91.67% | 10.83% | 12.24% | [{"date":"2024-09-30","value":-487.34,"profit":false},{"date":"2024-12-31","value":-138.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.82,"profit":true},{"date":"2025-09-30","value":13.36,"profit":true}] |
| Operating Expenses | 14.34M | 10.03M | 10.25M | 15.87M | 13.94M | [{"date":"2024-09-30","value":90.37,"profit":true},{"date":"2024-12-31","value":63.2,"profit":true},{"date":"2025-03-31","value":64.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.87,"profit":true}] |
| Operating Income | (15.29M) | (10.49M) | (10.10M) | (15.85M) | (13.93M) | [{"date":"2024-09-30","value":-1529300000,"profit":false},{"date":"2024-12-31","value":-1049300000,"profit":false},{"date":"2025-03-31","value":-1009900000,"profit":false},{"date":"2025-06-30","value":-1585200000,"profit":false},{"date":"2025-09-30","value":-1392800000,"profit":false}] |
| Total Non-Operating Income/Expense | (1.53M) | (4.03M) | (869.00K) | (7.33M) | (21.12M) | [{"date":"2024-09-30","value":-153100000,"profit":false},{"date":"2024-12-31","value":-403000000,"profit":false},{"date":"2025-03-31","value":-86900000,"profit":false},{"date":"2025-06-30","value":-732700000,"profit":false},{"date":"2025-09-30","value":-2112000000,"profit":false}] |
| Pre-Tax Income | (13.65M) | (10.86M) | (7.25M) | (19.19M) | (30.91M) | [{"date":"2024-09-30","value":-1365000000,"profit":false},{"date":"2024-12-31","value":-1085900000,"profit":false},{"date":"2025-03-31","value":-725400000,"profit":false},{"date":"2025-06-30","value":-1918700000,"profit":false},{"date":"2025-09-30","value":-3091100000,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (13.65M) | (10.86M) | (7.25M) | (19.19M) | (30.91M) | [{"date":"2024-09-30","value":-1365000000,"profit":false},{"date":"2024-12-31","value":-1085900000,"profit":false},{"date":"2025-03-31","value":-725400000,"profit":false},{"date":"2025-06-30","value":-1918700000,"profit":false},{"date":"2025-09-30","value":-3091100000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (13.65M) | (10.86M) | (7.25M) | (19.19M) | (30.91M) | [{"date":"2024-09-30","value":-1365000000,"profit":false},{"date":"2024-12-31","value":-1085900000,"profit":false},{"date":"2025-03-31","value":-725400000,"profit":false},{"date":"2025-06-30","value":-1918700000,"profit":false},{"date":"2025-09-30","value":-3091100000,"profit":false}] |
| EPS (Diluted) | (0.32) | (3.56) | (1.50) | (2.45) | (2.18) | [{"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},{"date":"2025-06-30","value":-245,"profit":false},{"date":"2025-09-30","value":-218,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 71.03% | (54.10%) | (28.57%) | (18.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.16,"profit":false},{"date":"2025-06-30","value":-40.23,"profit":false},{"date":"2025-09-30","value":-25.81,"profit":false}] |
| Cost of Revenue | - | (28.89%) | (98.32%) | 664.29% | (19.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.35,"profit":false},{"date":"2025-03-31","value":-14.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.95,"profit":false}] |
| Gross Profit | - | (51.26%) | (133.05%) | (91.56%) | (7.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Margin | - | (71.50%) | (172.00%) | (88.18%) | 13.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-548.73,"profit":false},{"date":"2025-03-31","value":-1320.02,"profit":false},{"date":"2025-06-30","value":-676.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (30.06%) | 2.25% | 54.74% | (12.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.92,"profit":false},{"date":"2025-03-31","value":4.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.17,"profit":false}] |
| Operating Income | - | (31.39%) | (3.75%) | 56.97% | (12.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.1,"profit":false},{"date":"2025-03-31","value":-6.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.31,"profit":false}] |
| Total Non-Operating Income/Expense | - | 163.23% | (78.44%) | 743.15% | 188.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.96,"profit":true},{"date":"2025-03-31","value":-10.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.33,"profit":true}] |
| Pre-Tax Income | - | (20.45%) | (33.20%) | 164.50% | 61.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.43,"profit":false},{"date":"2025-03-31","value":-20.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.14,"profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (20.45%) | (33.20%) | 164.50% | 61.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.43,"profit":false},{"date":"2025-03-31","value":-20.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.14,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (20.45%) | (33.20%) | 164.50% | 61.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.43,"profit":false},{"date":"2025-03-31","value":-20.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.14,"profit":true}] |
| EPS (Diluted) | - | 1013.34% | (57.90%) | 63.33% | (11.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.71,"profit":false},{"date":"2025-06-30","value":6.25,"profit":true},{"date":"2025-09-30","value":-1.09,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 217.06M | 236.81M | 202.87M | 72.14M | 37.39M | [{"date":"2020-12-31","value":91.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.67,"profit":true},{"date":"2023-12-31","value":30.46,"profit":true},{"date":"2024-12-31","value":15.79,"profit":true}] |
| Non-current Assets | 2.87M | 2.63M | 2.98M | 1.56M | 944.00K | [{"date":"2020-12-31","value":96.18,"profit":true},{"date":"2021-12-31","value":88.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.23,"profit":true},{"date":"2024-12-31","value":31.62,"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 | - | 9.10% | (14.33%) | (64.44%) | (48.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-157.56,"profit":false},{"date":"2023-12-31","value":-708.33,"profit":false},{"date":"2024-12-31","value":-529.46,"profit":false}] |
| Non-current Assets | - | (8.50%) | 13.63% | (47.77%) | (39.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-350.55,"profit":false},{"date":"2024-12-31","value":-289.47,"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}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 47.79M | 37.39M | 37.78M | 25.24M | 44.40M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.24,"profit":true},{"date":"2025-03-31","value":79.04,"profit":true},{"date":"2025-06-30","value":52.82,"profit":true},{"date":"2025-09-30","value":92.91,"profit":true}] |
| Non-current Assets | 1.10M | 944.00K | 789.00K | 546.00K | 389.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.82,"profit":true},{"date":"2025-03-31","value":71.73,"profit":true},{"date":"2025-06-30","value":49.64,"profit":true},{"date":"2025-09-30","value":35.36,"profit":true}] |
| Total Assets | 48.89M | 38.34M | 38.57M | 25.79M | 44.79M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.41,"profit":true},{"date":"2025-03-31","value":78.88,"profit":true},{"date":"2025-06-30","value":52.75,"profit":true},{"date":"2025-09-30","value":91.61,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 25.56M | 22.23M | 25.55M | 33.38M | 37.80M | [{"date":"2024-09-30","value":67.6,"profit":true},{"date":"2024-12-31","value":58.81,"profit":true},{"date":"2025-03-31","value":67.57,"profit":true},{"date":"2025-06-30","value":88.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 108.97M | 109.21M | 103.19M | 100.08M | 95.91M | [{"date":"2024-09-30","value":99.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.49,"profit":true},{"date":"2025-06-30","value":91.64,"profit":true},{"date":"2025-09-30","value":87.82,"profit":true}] |
| Total Liabilities | 134.53M | 131.44M | 128.74M | 133.46M | 133.71M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true},{"date":"2025-03-31","value":95.7,"profit":true},{"date":"2025-06-30","value":99.21,"profit":true},{"date":"2025-09-30","value":99.39,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 42.00K | 49.00K | 59.00K | 60.00K | 73.00K | [{"date":"2024-09-30","value":57.53,"profit":true},{"date":"2024-12-31","value":67.12,"profit":true},{"date":"2025-03-31","value":80.82,"profit":true},{"date":"2025-06-30","value":82.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (639.34M) | (650.20M) | (657.45M) | (676.64M) | (707.55M) | [{"date":"2024-09-30","value":-63933800000,"profit":false},{"date":"2024-12-31","value":-65019700000,"profit":false},{"date":"2025-03-31","value":-65745100000,"profit":false},{"date":"2025-06-30","value":-67663800000,"profit":false},{"date":"2025-09-30","value":-70754900000,"profit":false}] |
| Other Stockholders' Equity | 553.66M | 557.05M | 567.22M | 568.91M | 618.56M | [{"date":"2024-09-30","value":89.51,"profit":true},{"date":"2024-12-31","value":90.06,"profit":true},{"date":"2025-03-31","value":91.7,"profit":true},{"date":"2025-06-30","value":91.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | (85.63M) | (93.10M) | (90.17M) | (107.67M) | (88.92M) | [{"date":"2024-09-30","value":-8563300000,"profit":false},{"date":"2024-12-31","value":-9310100000,"profit":false},{"date":"2025-03-31","value":-9017200000,"profit":false},{"date":"2025-06-30","value":-10766700000,"profit":false},{"date":"2025-09-30","value":-8891900000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 48.89M | 38.34M | 38.57M | 25.79M | 44.79M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.41,"profit":true},{"date":"2025-03-31","value":78.88,"profit":true},{"date":"2025-06-30","value":52.75,"profit":true},{"date":"2025-09-30","value":91.61,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (21.76%) | 1.02% | (33.18%) | 75.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.66,"profit":false},{"date":"2025-03-31","value":1.35,"profit":true},{"date":"2025-06-30","value":-43.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (14.18%) | (16.42%) | (30.80%) | (28.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (21.59%) | 0.59% | (33.13%) | 73.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.29,"profit":false},{"date":"2025-03-31","value":0.81,"profit":true},{"date":"2025-06-30","value":-44.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (13.01%) | 14.90% | 30.65% | 13.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.43,"profit":false},{"date":"2025-03-31","value":48.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.28,"profit":true}] |
| Non-current Liabilities | - | 0.22% | (5.51%) | (3.02%) | (4.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2521.38,"profit":false},{"date":"2025-06-30","value":-1380.75,"profit":false},{"date":"2025-09-30","value":-1909.08,"profit":false}] |
| Total Liabilities | - | (2.29%) | (2.05%) | 3.66% | 0.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.6,"profit":false},{"date":"2025-03-31","value":-56.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.21,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 16.67% | 20.41% | 1.69% | 21.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":76.92,"profit":true},{"date":"2025-03-31","value":94.19,"profit":true},{"date":"2025-06-30","value":7.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 1.70% | 1.12% | 2.92% | 4.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.18,"profit":true},{"date":"2025-03-31","value":24.42,"profit":true},{"date":"2025-06-30","value":63.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.61% | 1.83% | 0.30% | 8.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7,"profit":true},{"date":"2025-03-31","value":20.93,"profit":true},{"date":"2025-06-30","value":3.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | 8.72% | (3.15%) | 19.40% | (17.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.95,"profit":true},{"date":"2025-03-31","value":-16.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-89.75,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (21.59%) | 0.59% | (33.13%) | 73.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.29,"profit":false},{"date":"2025-03-31","value":0.81,"profit":true},{"date":"2025-06-30","value":-44.96,"profit":false},{"date":"2025-09-30","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) | (20.00K) | - | [{"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":-2000000,"profit":false},{"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%) | (85.61%) | - | [{"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":-209.72,"profit":false},{"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}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (16.34M) | (14.81M) | (12.04M) | (12.57M) | (18.79M) | [{"date":"2024-09-30","value":-1633800000,"profit":false},{"date":"2024-12-31","value":-1480900000,"profit":false},{"date":"2025-03-31","value":-1204300000,"profit":false},{"date":"2025-06-30","value":-1257500000,"profit":false},{"date":"2025-09-30","value":-1878700000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 454.00K | 4.28M | 13.20M | 137.00K | 37.53M | [{"date":"2024-09-30","value":1.21,"profit":true},{"date":"2024-12-31","value":11.39,"profit":true},{"date":"2025-03-31","value":35.18,"profit":true},{"date":"2025-06-30","value":0.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (15.88M) | (10.53M) | 1.16M | (12.44M) | 18.75M | [{"date":"2024-09-30","value":-84.74,"profit":false},{"date":"2024-12-31","value":-56.19,"profit":false},{"date":"2025-03-31","value":6.18,"profit":true},{"date":"2025-06-30","value":-66.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (16.34M) | (14.81M) | (12.04M) | (12.57M) | (18.79M) | [{"date":"2024-09-30","value":-1633800000,"profit":false},{"date":"2024-12-31","value":-1480900000,"profit":false},{"date":"2025-03-31","value":-1204300000,"profit":false},{"date":"2025-06-30","value":-1257500000,"profit":false},{"date":"2025-09-30","value":-1878700000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (9.36%) | (18.68%) | 4.42% | 49.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.94,"profit":false},{"date":"2025-03-31","value":-37.81,"profit":false},{"date":"2025-06-30","value":8.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 841.85% | 208.75% | (98.96%) | 27295.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.08,"profit":true},{"date":"2025-03-31","value":0.76,"profit":true},{"date":"2025-06-30","value":-0.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (33.69%) | (111.00%) | (1173.17%) | (250.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (9.36%) | (18.68%) | 4.42% | 49.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.94,"profit":false},{"date":"2025-03-31","value":-37.81,"profit":false},{"date":"2025-06-30","value":8.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BTAI | |
|---|---|
| Cash Ratio | 0.99 |
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
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) | -67.31% |
| 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. | 2.99 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -1.99 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BTAI | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 44.79 |
| P/B | 3.97 |
| Price/FCF | NM |
| EV/R | 144.33 |
| EV/Ebitda | NM |
BioXcel Therapeutics Inc (BTAI) share price today is $1.58
Yes, Indians can buy shares of BioXcel Therapeutics Inc (BTAI) on Vested. To buy
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 $8.08. The 52-week low price of BioXcel Therapeutics Inc (BTAI) is $1.17.
The price-to-earnings (P/E) ratio of BioXcel Therapeutics Inc (BTAI) is
The price-to-book (P/B) ratio of BioXcel Therapeutics Inc (BTAI) is 3.97
The dividend yield of BioXcel Therapeutics Inc (BTAI) is 0.00%
The market capitalization of BioXcel Therapeutics Inc (BTAI) is $33.68M
The stock symbol (or ticker) of BioXcel Therapeutics Inc is BTAI
Consider the share price of BioXcel Therapeutics Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether BioXcel Therapeutics Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in BioXcel Therapeutics Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the BioXcel Therapeutics Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of BioXcel Therapeutics Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that BioXcel Therapeutics Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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