NASDAQ$BTAI

Bioxcel Therapeutics Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported third quarter results and provided a business update.

BioXcel Therapeutics reported a net loss of $24.8 million for the third quarter of 2020. The company's NDA submission for BXCL501 is on track for Q1 2021, and clinical trials for BXCL501 and BXCL701 are progressing. The company's cash position remains strong at $233.4 million.

  • Completed pre-NDA meeting with the FDA and initiated rolling submission of the NDA for BXCL501.
  • TRANQUILITY and RELEASE studies are on track; preparing to initiate a Phase 2 trial with BXCL501 in patients with agitation associated with delirium.
  • Presented encouraging data from the two ongoing combination trials of BXCL701 and KEYTRUDA® at SITC.
  • Cash and cash equivalents totaled approximately $233.4 million as of September 30, 2020.

Headline financials

Total Revenue

$20K

Previous: $0.00
EPS (adj)

-$1.07

Previous: -$0.57-87.7%
Capital Expenditures

-$46K

No prior period
Free Cash Flow

-$24.8M

No prior period
Net Income

-$24.8M

No prior period
Operating Income

-$24.8M

No prior period
Gross Profit

$20K

No prior period
Cash & Equivalents

$233M

No prior period

Revenue & EPS history

Bioxcel Therapeutics · Revenue · Quarterly

$20K

Q3 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

The company is focused on advancing its BXCL501 and BXCL701 programs and expects to achieve key milestones well into 2022.

Tailwinds

  • Complete NDA submission for BXCL501 for the acute treatment of agitation in patients with schizophrenia and bipolar disorders on track for Q1 2021.
  • TRANQUILITY and RELEASE studies are on track.
  • Preparing to initiate a Phase 2 trial with BXCL501 in patients with agitation associated with delirium.
  • Encouraging data from the two ongoing combination trials of BXCL701 and KEYTRUDA® was presented at SITC.
  • Strong cash position of $233 million to fund key milestones well into 2022.

Headwinds

  • Limited operating history.
  • Incurrence of significant losses.
  • Need for substantial additional funding and ability to raise capital when needed.
  • Limited experience in drug discovery and drug development.
  • Dependence on the success and commercialization of BXCL501 and BXCL701 and other product candidates.

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 Q3 2020

Historical avgQ3 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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