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Dec 31, 2023

Bioxcel Therapeutics Q4 2023 Earnings Report

Reported financial results for Q4 2023 and provided an update on late-stage clinical programs for BXCL501.

Key Takeaways

BioXcel Therapeutics reported Q4 2023 financial results, including net revenue from IGALMI of $376,000, R&D expenses of $9.9 million, SG&A expenses of $9.6 million, and a net loss of $22.3 million. The company is focusing on advancing its TRANQUILITY and SERENITY clinical programs.

Net revenue from IGALMI was $376,000 for the fourth quarter of 2023, compared to $238,000 for the same period in 2022.

Research and Development (R&D) expenses were $9.9 million for the fourth quarter of 2023, compared to $32.5 million for the same period in 2022.

Selling, General and Administrative (SG&A) expenses were $9.6 million for the fourth quarter of 2023, compared to $20.7 million for the same period in 2022.

BioXcel Therapeutics had a net loss of $22.3 million for the fourth quarter of 2023, compared to a net loss of $54.8 million for the same period in 2022.

Total Revenue
$376K
Previous year: $238K
+58.0%
EPS
-$0.76
Previous year: -$1.95
-61.0%
R&D Expenses
$9.93M
G&A Expenses
$9.6M
Gross Profit
-$338K
Previous year: $229K
-247.6%
Cash and Equivalents
$65.2M
Previous year: $194M
-66.3%
Free Cash Flow
-$26.9M
Previous year: -$38.6M
-30.5%
Total Assets
$73.7M
Previous year: $206M
-64.2%

Bioxcel Therapeutics

Bioxcel Therapeutics

Bioxcel Therapeutics Revenue by Segment

Forward Guidance

The Company estimates that its current cash and cash equivalents will fund its operations through mid-2024.