BioXcel Therapeutics, Inc.BTAI
時価総額
$1090.1万
PER
神経科学と免疫腫瘍学のバイオ製薬の新興企業。舌下フィルムIGALMI®(FDA承認・2022年4月)やBXCL701の臨床開発を展開。BioXcel LLCが主要株主(8.78%、2025年3月21日)、2024年9月に15名(約28%)の人員削減を実施。米国中心の事業展開。
| 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 43 | 32 | 213 | 233 | 194 | 65 | 30 |
| Accounts receivable, net | - | - | - | - | 0 | 0 | 0 |
| Inventory | - | - | - | - | 2 | 2 | 1 |
| Prepaid expenses | 0 | 2 | 4 | 3 | 3 | 3 | 5 |
| Other current assets | - | - | - | 1 | 4 | 2 | 1 |
| Total current assets | 43 | 34 | 217 | 237 | 203 | 72 | 37 |
| Property and equipment, net | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Operating lease right-of-use assets | - | 1 | 2 | 1 | 1 | 1 | 0 |
| Other assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total assets | 44 | 36 | 220 | 239 | 206 | 74 | 38 |
| Accounts payable | 2 | 5 | 4 | 5 | 10 | 14 | 16 |
| Accrued expenses | 3 | 3 | 7 | 11 | 19 | 12 | 6 |
| Accrued interest | - | - | - | - | 3 | 1 | - |
| Related Party | - | - | - | - | - | 0 | 0 |
| Nonrelated Party | - | - | - | - | - | 0 | 0 |
| Other current liabilities | - | 0 | 0 | 0 | 0 | - | - |
| Total current liabilities | 5 | 8 | 12 | 17 | 33 | 27 | 22 |
| Operating Lease, Liability, Noncurrent | - | 1 | 1 | 1 | 1 | 0 | 0 |
| Derivative liabilities | - | - | - | - | 2 | 2 | 7 |
| Long-term debt | - | - | - | - | 93 | 101 | 103 |
| Total liabilities | 5 | 9 | 13 | 18 | 129 | 130 | 131 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in-capital | 63 | 84 | 346 | 467 | 488 | 534 | 557 |
| Accumulated deficit | -24 | -57 | -139 | -246 | -412 | -591 | -650 |
| Total stockholders' (deficit) equity | 39 | 27 | 207 | 222 | 77 | -57 | -93 |
| Total liabilities and stockholders' (deficit) equity | 44 | 36 | 220 | 239 | 206 | 74 | 38 |