NASDAQ$BTAI

Bioxcel Therapeutics Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported first quarter results, with a net loss of $14.9 million, and provided a business update, highlighting progress in clinical trials for BXCL501 and BXCL701.

BioXcel Therapeutics reported a net loss of $14.9 million for the first quarter of 2020. The company highlighted progress in its clinical trials for BXCL501 and BXCL701 and strengthened its balance sheet through a follow-on offering, raising approximately $60 million in net proceeds.

  • Advanced BXCL501 clinical trials (SERENITY I & II and TRANQUILITY) and initiated Phase 1b/2 RELEASE trial.
  • Investigating biomarkers associated with agitation to expand the potential market for BXCL501.
  • Identified the recommended dose of BXCL701 for Phase 2 efficacy trial in combination with KEYTRUDA® for treatment emergent Neuroendocrine Prostate Cancer.
  • Strengthened balance sheet through follow-on offering raising approximately $60 million in net proceeds.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.79

Previous: -$0.46-71.7%
Net Income

-$14.9M

No prior period
Cash & Equivalents

$80.1M

No prior period

Revenue & EPS history

Bioxcel Therapeutics · Revenue · Quarterly

$0

Q1 2020
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Revenue by segment

Bioxcel Therapeutics · $206K total across 1 segment · Q1 2026

  • IGALMI
    $206K

Forward guidance

BioXcel Therapeutics is progressing with clinical trials for BXCL501 and BXCL701, with topline data expected in mid-2020 for the SERENITY trials and results for the TRANQUILITY study also expected in mid-2020. The company is monitoring the impact of the COVID-19 pandemic on its clinical and corporate plans.

Tailwinds

  • Enrollment of the pivotal SERENITY trials is progressing well, with topline data expected in mid-2020.
  • The Company is assessing data for dose escalation in the TRANQUILITY study and is on track to report results in mid-2020.
  • Recommended Phase 2 dose of BXCL701 identified for combination study with KEYTRUDA®, leading to the initiation of the Phase 2 efficacy trial for advanced prostate cancer.
  • Strengthened balance sheet through follow-on offering raising approximately $60 million in net proceeds.
  • To date, the Company has not experienced any significant delays with its ongoing clinical trials and have developed a risk mitigation strategy to manage business operations.

Headwinds

  • Reported a net loss of $14.9 million for the first quarter of 2020, compared to a net loss of $7.2 million for the same period in 2019.
  • The first quarter 2020 results include approximately $0.8 million in non-cash stock-based compensation.
  • Research and development expenses were $12.4 million for the first quarter of 2020, as compared to $5.7 million for the same period in 2019.
  • General and administrative expenses were $2.6 million for the first quarter of 2020, as compared to $1.7 million for the same period in 2019.
  • To date, the Company has not experienced any significant delays to its ongoing or planned clinical trials; however, this could rapidly change.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-3.1%

Avg return

Earnings day

-5.6%

Avg return

5 days after

-10.0%

Avg return

30 days after

30%

10 / 33 earnings

Positive

+38.7%

Q3 2022

Best reaction

-44.1%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.8%-9.9%
Q4 2025-5.6%-10.9%-22.6%
Q3 2025-16.0%-9.4%-0.5%
Q2 2025+6.5%-14.4%-47.0%
Q1 2025+0.0%-4.8%+6.8%
Q4 2024+6.0%-11.9%-14.2%
Q3 2024-8.2%-2.6%-33.4%
Q2 2024-1.0%-20.5%-35.9%
Q1 2024-1.4%+0.5%-33.3%
Q4 2023-1.0%-7.6%-3.8%
Q3 2023-20.1%-25.0%-41.2%
Q2 2023-44.1%-41.5%-54.3%
Q1 2023+17.7%+18.6%-9.6%
Q4 2022-27.2%-28.3%-39.1%
Q3 2022+38.7%+41.1%+49.2%
Q2 2022-9.7%-5.9%-9.4%
Q1 2022-10.6%-6.5%-6.7%
Q4 2021-8.3%-20.3%-9.4%
Q3 2021-2.4%-19.7%-35.5%
Q2 2021+2.2%-1.6%+19.3%
Q1 2021+8.1%+3.1%+27.2%
Q4 2020+3.8%+2.0%-20.7%
Q3 2020-4.1%-8.6%-23.8%
Q2 2020-4.7%-6.3%+0.5%
Q1 2020+0.1%+9.6%+6.7%
Q4 2019-3.9%-39.8%-35.5%
Q3 2019+12.4%+40.6%+48.3%
Q2 2019-15.1%-7.5%+2.6%
Q1 2019+12.8%+9.4%+5.3%
Q4 2018-6.6%+12.3%+23.1%
Q3 2018-7.9%-12.6%-21.8%
Q2 2018-1.8%-9.6%-8.5%
Q1 2018-4.9%+3.6%-1.9%

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