Financhill
Sell
23

BTAI Quote, Financials, Valuation and Earnings

Last price:
$1.60
Seasonality move :
59.54%
Day range:
$1.52 - $1.60
52-week range:
$1.17 - $9.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.91x
P/B ratio:
--
Volume:
540.7K
Avg. volume:
521K
1-year change:
-73.25%
Market cap:
$35M
Revenue:
$2.3M
EPS (TTM):
-$9.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $375K $1.4M $2.3M
Revenue Growth (YoY) -- -- -- 268% 64.2%
 
Cost of Revenues $188K $297K $347K $1.6M $2.5M
Gross Profit -$188K -$297K $28K -$198K -$186K
Gross Profit Margin -- -- 7.47% -14.35% -8.21%
 
R&D Expenses $57.8M $51.6M $89.9M $82.9M $29.2M
Selling, General & Admin $24.3M $54.2M $68.8M $83.4M $34.5M
Other Inc / (Exp) -- -- -$427K -$3.8M $17.7M
Operating Expenses $82.1M $105.6M $158.4M $166.1M $63.3M
Operating Income -$82.3M -$105.9M -$158.4M -$166.3M -$63.5M
 
Net Interest Expenses -- -- $8.2M $13.3M $15.1M
EBT. Incl. Unusual Items -$82.2M -$107.3M -$165.9M -$179.1M -$59.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$362K -$167K -- --
Net Income to Company -$82.2M -$106.9M -$165.8M -$179.1M -$59.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$82.2M -$106.9M -$165.8M -$179.1M -$59.6M
 
Basic EPS (Cont. Ops) -$3.79 -$4.05 -$5.92 -$6.15 -$23.51
Diluted EPS (Cont. Ops) -$3.79 -$4.05 -$5.92 -$6.15 -$23.51
Weighted Average Basic Share $1.4M $1.6M $1.8M $1.8M $2.5M
Weighted Average Diluted Share $1.4M $1.6M $1.8M $1.8M $2.5M
 
EBITDA -$82.1M -$105.6M -$158.1M -$166M -$63.2M
EBIT -$82.3M -$105.9M -$158.4M -$166.3M -$63.5M
 
Revenue (Reported) -- -- $375K $1.4M $2.3M
Operating Income (Reported) -$82.3M -$105.9M -$158.4M -$166.3M -$63.5M
Operating Income (Adjusted) -$82.3M -$105.9M -$158.4M -$166.3M -$63.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $137K $341K $214K $98K
Revenue Growth (YoY) -- -- 148.91% -37.24% -54.21%
 
Cost of Revenues $76K $96K $591K $1.2M $86K
Gross Profit -$76K $41K -$250K -$1M $12K
Gross Profit Margin -- 29.93% -73.31% -482.71% 12.25%
 
R&D Expenses $11.6M $22.1M $19.2M $4.8M $8.6M
Selling, General & Admin $14.9M $17.1M $24.3M $7.7M $5.4M
Other Inc / (Exp) -- $62K -$4.2M $3.3M --
Operating Expenses $26.4M $39.1M $43.5M $12.4M $13.9M
Operating Income -$26.5M -$39.1M -$43.7M -$13.4M -$13.9M
 
Net Interest Expenses -- $3.7M $3.3M $3.8M $4.4M
EBT. Incl. Unusual Items -$26.8M -$42.2M -$50.5M -$13.7M -$30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$27K -$416K -- -- --
Net Income to Company -$26.8M -$41.8M -$50.5M -$13.7M -$30.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.8M -$41.8M -$50.5M -$13.7M -$30.9M
 
Basic EPS (Cont. Ops) -$0.96 -$1.49 -$1.73 -$0.32 -$2.18
Diluted EPS (Cont. Ops) -$0.96 -$1.49 -$1.73 -$0.32 -$2.18
Weighted Average Basic Share $1.7M $1.8M $1.8M $2.6M $14.2M
Weighted Average Diluted Share $1.7M $1.8M $1.8M $2.6M $14.2M
 
EBITDA -$26.4M -$39M -$43.6M -$13.3M -$13.9M
EBIT -$26.5M -$39.1M -$43.7M -$13.4M -$13.9M
 
Revenue (Reported) -- $137K $341K $214K $98K
Operating Income (Reported) -$26.5M -$39.1M -$43.7M -$13.4M -$13.9M
Operating Income (Adjusted) -$26.5M -$39.1M -$43.7M -$13.4M -$13.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $137K $1.2M $2.3M $752K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $266K $333K $949K $2.3M $1.3M
Gross Profit -$266K -$196K $293K -$60K -$515K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $51.3M $70.2M $105.2M $33.3M $28.5M
Selling, General & Admin $50.3M $62M $94.5M $40M $20.8M
Other Inc / (Exp) -- $62K -$4.4M $14.6M --
Operating Expenses $101.5M $132M $199.5M $73M $49.1M
Operating Income -$101.8M -$132.1M -$199.2M -$73.1M -$49.6M
 
Net Interest Expenses -- $5.3M $12.8M $14.5M $16.6M
EBT. Incl. Unusual Items -$102.1M -$137.7M -$211.6M -$71M -$68.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$237K -$672K -- -- --
Net Income to Company -$101.9M -$137.1M -$211.6M -$71M -$68.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$101.9M -$137.1M -$211.6M -$71M -$68.2M
 
Basic EPS (Cont. Ops) -$4.01 -$4.90 -$7.36 -$2.15 -$9.70
Diluted EPS (Cont. Ops) -$4.01 -$4.90 -$7.36 -$2.15 -$9.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$101.5M -$131.8M -$198.8M -$72.8M -$49.3M
EBIT -$101.8M -$132.1M -$199.2M -$73.1M -$49.6M
 
Revenue (Reported) -- $137K $1.2M $2.3M $752K
Operating Income (Reported) -$101.8M -$132.1M -$199.2M -$73.1M -$49.6M
Operating Income (Adjusted) -$101.8M -$132.1M -$199.2M -$73.1M -$49.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $137K $1M $1.9M $386K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $221K $257K $859K $1.5M $358K
Gross Profit -$221K -$120K $145K $356K $28K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39.9M $58.1M $73.1M $23.6M $23M
Selling, General & Admin $40.6M $48.4M $73.8M $30.4M $16.7M
Other Inc / (Exp) -- $62K -$3.9M $14.5M $6.6M
Operating Expenses $80.5M $106.2M $146.8M $53.7M $39.6M
Operating Income -$80.7M -$106.4M -$146.6M -$53.4M -$39.5M
 
Net Interest Expenses -- $5.3M $9.9M $11.1M $12.6M
EBT. Incl. Unusual Items -$81M -$111.6M -$156.8M -$48.7M -$57.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$237K -$672K -- -- --
Net Income to Company -$80.8M -$110.9M -$156.8M -$48.7M -$57.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$80.8M -$110.9M -$156.8M -$48.7M -$57.4M
 
Basic EPS (Cont. Ops) -$3.14 -$3.96 -$5.40 -$1.40 -$6.12
Diluted EPS (Cont. Ops) -$3.14 -$3.96 -$5.40 -$1.40 -$6.12
Weighted Average Basic Share $4.8M $5.2M $5.4M $7.1M $26.9M
Weighted Average Diluted Share $4.8M $5.2M $5.4M $7.1M $26.9M
 
EBITDA -$80.5M -$106.1M -$146.3M -$53.1M -$39.3M
EBIT -$80.7M -$106.4M -$146.6M -$53.4M -$39.5M
 
Revenue (Reported) -- $137K $1M $1.9M $386K
Operating Income (Reported) -$80.7M -$106.4M -$146.6M -$53.4M -$39.5M
Operating Income (Adjusted) -$80.7M -$106.4M -$146.6M -$53.4M -$39.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $213.1M $233M $193.7M $65.2M $29.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $248K $71K $131K
Inventory -- -- $2M $2M $679K
Prepaid Expenses $3M $2.9M $3.1M $2.8M $5.3M
Other Current Assets $984K $956K $3.8M $2.1M $1.4M
Total Current Assets $217.1M $236.8M $202.9M $72.1M $37.4M
 
Property Plant And Equipment $2.8M $2.5M $2.1M $1.5M $857K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $87K $86K $925K $87K $87K
Total Assets $219.9M $239.4M $205.9M $73.7M $38.3M
 
Accounts Payable $4M $4.7M $10.2M $13.7M $16M
Accrued Expenses $4.7M $7.2M $15.4M $12.9M $5.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $346K $374K
Other Current Liabilities $237K $293K $404K $346K --
Total Current Liabilities $11.8M $16.7M $32.9M $27.3M $22.2M
 
Long-Term Debt $1.4M $1.1M $93.8M $101M $102.6M
Capital Leases -- -- -- -- --
Total Liabilities $13.2M $17.8M $129.1M $130.2M $131.4M
 
Common Stock $24K $28K $28K $30K $49K
Other Common Equity Adj -- -- -- -- --
Common Equity $12.9M $13.9M $4.8M -$3.5M -$93.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $206.7M $221.7M $76.8M -$56.5M -$93.1M
 
Total Liabilities and Equity $219.9M $239.4M $205.9M $73.7M $38.3M
Cash and Short Terms $213.1M $233M $193.7M $65.2M $29.9M
Total Debt $1.4M $1.1M $93.8M $101M $102.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $252.9M $232.3M $90M $40.4M $37.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $735K $3K --
Inventory -- $1.4M $2M $1.5M $459K
Prepaid Expenses $4M $5.5M $3.9M $4.5M $5.7M
Other Current Assets -- $2.4M $2.2M $1.4M --
Total Current Assets $256.9M $241.7M $98.7M $47.8M $44.4M
 
Property Plant And Equipment $2.6M $2.2M $1.6M $1M $389K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.8M $925K $87K $87K --
Total Assets $261.3M $244.8M $100.4M $48.9M $44.8M
 
Accounts Payable $3.4M $5.9M $10.7M $14.9M $16.3M
Accrued Expenses $10.5M $11.6M $23M $10.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $287K $312K -- $368K --
Other Current Liabilities -- $80K $832K -- --
Total Current Liabilities $14.6M $23.4M $39.4M $25.6M $37.8M
 
Long-Term Debt $1.2M $92.6M $99.6M $104.6M $92.3M
Capital Leases -- -- -- -- --
Total Liabilities $15.8M $117.8M $141.1M $134.5M $133.7M
 
Common Stock $28K $28K $29K $42K $73K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $245.6M $127M -$40.6M -$85.6M -$88.9M
 
Total Liabilities and Equity $261.3M $244.8M $100.4M $48.9M $44.8M
Cash and Short Terms $252.9M $232.3M $90M $40.4M $37.3M
Total Debt $1.2M $92.6M $99.6M $104.6M $109.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$82.2M -$106.9M -$165.8M -$179.1M -$59.6M
Depreciation & Amoritzation $188K $297K $327K $318K $309K
Stock-Based Compensation $14.6M $19.5M $17.3M $18.6M $6.2M
Change in Accounts Receivable -- -- -$248K $177K -$60K
Change in Inventories -- -- -$2M -$6K $1.3M
Cash From Operations -$66.4M -$82.2M -$135.3M -$155M -$72M
 
Capital Expenditures $316K $445K $139K $20K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$316K -$445K -$139K -$20K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $98.6M -- --
Long-Term Debt Repaid -- -- -- -- -$2.5M
Repurchase of Common Stock $9M -- -- -- --
Other Financing Activities -- -- -$2.6M -$1M -$528K
Cash From Financing $247.4M $102.4M $96.2M $26.5M $36.7M
 
Beginning Cash (CF) $213.1M $233M $193.7M $65.2M $29.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $180.7M $19.8M -$39.2M -$128.5M -$35.4M
Ending Cash (CF) $393.8M $252.8M $154.5M -$63.3M -$5.5M
 
Levered Free Cash Flow -$66.7M -$82.6M -$135.5M -$155M -$72M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$26.8M -$41.8M -$50.5M -$13.7M -$30.9M
Depreciation & Amoritzation $77K $85K -$63K $77K $75K
Stock-Based Compensation $4.9M $4.5M $4M $1.9M $581K
Change in Accounts Receivable -- -- -$304K $809K $17K
Change in Inventories -- -$13K -$93K $1.2M $47K
Cash From Operations -$20.2M -$31.2M -$37.6M -$16.3M -$18.8M
 
Capital Expenditures $17K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$14K --
Cash From Financing $71K $30M -- $454K $37.5M
 
Beginning Cash (CF) $252.9M $232.3M $90M $40.4M $37.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.1M -$1.1M -$37.6M -$15.9M $18.7M
Ending Cash (CF) $232.8M $231.2M $52.4M $24.5M $56.1M
 
Levered Free Cash Flow -$20.2M -$31.2M -$37.6M -$16.3M -$18.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$101.9M -$137.1M -$211.6M -$71M -$68.2M
Depreciation & Amoritzation $266K $322K $321K $310K $303K
Stock-Based Compensation $23.8M $15M $19.6M $10M $2.1M
Change in Accounts Receivable -- -- -$735K $732K $3K
Change in Inventories -- -$1.4M -$610K $493K $1.1M
Cash From Operations -$82.5M -$116.6M -$166.8M -$84.1M -$58.2M
 
Capital Expenditures $703K $151K $20K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$703K -$151K -$20K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$766K -$555K --
Cash From Financing $102.7M $96.2M $24.4M $34.5M $55.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5M -$20.6M -$142.4M -$49.6M -$3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$83.2M -$116.8M -$166.8M -$84.1M -$58.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$80.8M -$110.9M -$156.8M -$48.7M -$57.4M
Depreciation & Amoritzation $221K $246K $240K $232K $226K
Stock-Based Compensation $17.2M $12.8M $15M $6.4M $2.3M
Change in Accounts Receivable -- -- -$487K $68K $131K
Change in Inventories -- -$1.4M -$33K $466K $220K
Cash From Operations -$62.2M -$96.7M -$128.1M -$57.2M -$43.4M
 
Capital Expenditures $433K $139K $20K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$433K -$139K -$20K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $98.6M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.6M -$766K -$303K -$804K
Cash From Financing $102.4M $96.2M $24.4M $32.4M $50.9M
 
Beginning Cash (CF) $720M $666.2M $383M $170.8M $86.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.8M -$654K -$103.8M -$24.8M $7.5M
Ending Cash (CF) $759.8M $665.5M $279.3M $146M $94.4M
 
Levered Free Cash Flow -$62.7M -$96.8M -$128.2M -$57.2M -$43.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
30
CORT alert for Jan 1

Corcept Therapeutics, Inc. [CORT] is down 50.44% over the past day.

Buy
75
AXSM alert for Jan 1

Axsome Therapeutics, Inc. [AXSM] is up 22.82% over the past day.

Sell
50
NUTX alert for Jan 1

Nutex Health, Inc. [NUTX] is down 9.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock