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Annual · values202520242023202220212020201920182017
Operating Cash Flow-57.62 M USD-72.03 M USD-155.01 M USD-135.34 M USD-82.15 M USD-66.35 M USD-27.28 M USD-13.51 M USD-2.20 M USD
Depreciation & Amortization300000 USD309000 USD318000 USD327000 USD297000 USD188000 USD156000 USD17000 USD1000 USD
Stock-Based Compensation2.77 M USD6.16 M USD18.61 M USD17.34 M USD19.45 M USD14.61 M USD3.14 M USD3.08 M USD1.61 M USD
Capital Expenditures0 USD0 USD20000 USD139000 USD445000 USD316000 USD870000 USD340000 USD
Cash Flow from Investing0 USD0 USD-20000 USD-139000 USD-445000 USD-316000 USD-870000 USD-340000 USD
Cash Flow from Financing56.52 M USD36.66 M USD26.52 M USD96.24 M USD102.45 M USD247.36 M USD18.01 M USD55.53 M USD3.08 M USD
Dividends Paid
Stock Buybacks9.02 M USD
Free Cash Flow-57.62 M USD-72.03 M USD-155.03 M USD-135.48 M USD-82.60 M USD-66.67 M USD-28.15 M USD-13.85 M USD

BioXcel Therapeutics, Inc. is a biopharmaceutical company that leverages artificial intelligence to develop innovative medicines in neuroscience and immuno-oncology. Its lead product, IGALMI, is a sublingual film approved for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. The company advances BXCL501, an investigational orally dissolving film formulation of dexmedetomidine in Phase 3 trials targeting agitation in bipolar disorders, schizophrenia, Alzheimer’s disease, opioid use disorder, alcohol use disorder with comorbid post-traumatic stress disorder, and acute stress disorder. In immuno-oncology, BXCL701 is an oral innate immune activator that has completed Phase 1b/2a trials for aggressive prostate cancer, pancreatic cancer, and other solid and liquid tumors. Additional pipeline candidates include BXCL502 for stress-related neuropsychiatric symptoms in dementia, BXCL503 to target apathy in dementia, and BXCL504 addressing apathy and aggression in dementia. Through collaborations with institutions like Columbia University, Yale University Medical School, and University of North Carolina, BioXcel Therapeutics, Inc. focuses on AI-driven drug discovery to address unmet needs in behavioral health and cancer therapies. Incorporated in 2017 and headquartered in New Haven, Connecticut, it operates as a clinical-stage biopharma player in the United States.