BioXcel Change In Working Capital from 2010 to 2024

BTAI Stock  USD 0.44  0  0.23%   
BioXcel Therapeutics' Change In Working Capital is increasing with slightly volatile movements from year to year. Change In Working Capital is estimated to finish at about 3.4 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2017-03-31
Previous Quarter
-5.4 M
Current Value
-1.3 M
Quarterly Volatility
4.3 M
 
Covid
Check BioXcel Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BioXcel Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 14 M, Selling General Administrative of 66.7 M or Total Revenue of 1.4 M, as well as many indicators such as Price To Sales Ratio of 59.16, Dividend Yield of 0.0 or Days Sales Outstanding of 17.84. BioXcel financial statements analysis is a perfect complement when working with BioXcel Therapeutics Valuation or Volatility modules.
  
Check out the analysis of BioXcel Therapeutics Correlation against competitors.
For more detail on how to invest in BioXcel Stock please use our How to Invest in BioXcel Therapeutics guide.

Latest BioXcel Therapeutics' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of BioXcel Therapeutics over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. BioXcel Therapeutics' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BioXcel Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

BioXcel Change In Working Capital Regression Statistics

Arithmetic Mean1,930,154
Geometric Mean688,836
Coefficient Of Variation147.16
Mean Deviation1,937,385
Median736,000
Standard Deviation2,840,361
Sample Variance8.1T
Range10.5M
R-Value0.65
Mean Square Error5T
R-Squared0.42
Significance0.01
Slope411,683
Total Sum of Squares112.9T

BioXcel Change In Working Capital History

20243.4 M
2023M
202210.7 M
2021M
2020M
20192.4 M
20182.7 M

About BioXcel Therapeutics Financial Statements

Investors use fundamental indicators, such as BioXcel Therapeutics' Change In Working Capital, to determine how well the company is positioned to perform in the future. Although BioXcel Therapeutics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Working CapitalM3.4 M

Currently Active Assets on Macroaxis

When determining whether BioXcel Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BioXcel Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bioxcel Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bioxcel Therapeutics Stock:
Check out the analysis of BioXcel Therapeutics Correlation against competitors.
For more detail on how to invest in BioXcel Stock please use our How to Invest in BioXcel Therapeutics guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BioXcel Therapeutics. If investors know BioXcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BioXcel Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.04)
Revenue Per Share
0.074
Quarterly Revenue Growth
1.416
Return On Assets
(0.64)
Return On Equity
(17.67)
The market value of BioXcel Therapeutics is measured differently than its book value, which is the value of BioXcel that is recorded on the company's balance sheet. Investors also form their own opinion of BioXcel Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is BioXcel Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BioXcel Therapeutics' market value can be influenced by many factors that don't directly affect BioXcel Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BioXcel Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if BioXcel Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioXcel Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.