•
Sep 30, 2023

Bioxcel Therapeutics Q3 2023 Earnings Report

BioXcel Therapeutics reported Q3 2023 financial results and aligned with FDA recommendation for Phase 3 Trial for TRANQUILITY program.

Key Takeaways

BioXcel Therapeutics reported a net revenue of $341,000 for IGALMI in Q3 2023. The company's R&D expenses were $19.6 million, and SG&A expenses were $24.3 million. The net loss for the quarter was $50.5 million. Cash and cash equivalents totaled $90.0 million as of September 30, 2023.

Aligned with FDA recommendation for Phase 3 trial of BXCL501 in the at-home setting for TRANQUILITY program.

Potential market opportunity for BXCL501 to include acute treatment of agitation across full spectrum of Alzheimer’s-related dementia and agitation severity across all care settings.

Based on FDA feedback, plans to conduct Phase 3 trial with 120 mcg (IGALMIâ„¢ approved dose) in the at-home setting for SERENITY III program.

Key financial terms agreed with Oaktree Capital Management and Qatar Investment Authority to enhance operational and financial flexibility.

Total Revenue
$341K
Previous year: $137K
+148.9%
EPS
-$1.58
Previous year: -$1.49
+6.0%
Gross Profit
-$250K
Previous year: $126K
-298.4%
Cash and Equivalents
$90M
Previous year: $232M
-61.3%
Free Cash Flow
-$37.3M
Previous year: -$31.2M
+19.8%
Total Assets
$100M
Previous year: $245M
-59.0%

Bioxcel Therapeutics

Bioxcel Therapeutics

Bioxcel Therapeutics Revenue by Segment

Forward Guidance

BioXcel Therapeutics estimates that its current cash and cash equivalents will fund its operations through mid-2024. This estimated cash runway does not include potential additional capital that may become available under the amendments to the strategic financing agreements or resulting from any potential financing activities that may be undertaken by the Company.