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Bioxcel Therapeutics (DE:BX20)
HAMBURG:BX20
Germany Market
BX20
Bioxcel Therapeutics
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Bioxcel Therapeutics (BX20) Ratios

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Bioxcel Therapeutics Ratios

DE:BX20's free cash flow for Q2 2026 was $0.88. For the 2026 fiscal year, DE:BX20's free cash flow was decreased by $ and operating cash flow was $-57.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.83 1.68 2.65 6.17
Quick Ratio
 0.21 0.82 1.65 2.57 6.11
Cash Ratio
 0.09 0.53 1.34 2.39 5.89
Solvency Ratio
 -0.49 -0.50 -0.45 -1.37 -1.28
Operating Cash Flow Ratio
 -0.37 -1.07 -3.24 -5.68 -4.11
Short-Term Operating Cash Flow Coverage
 -0.49 -2.31 0.00 0.00 0.00
Net Current Asset Value
$ -115.56M$ -95.69M$ -94.05M$ -58.07M$ 73.79M
Leverage Ratios
Debt-to-Assets Ratio
 3.63 2.44 2.69 1.38 0.46
Debt-to-Equity Ratio
 -0.90 -1.15 -1.11 -1.79 1.23
Debt-to-Capital Ratio
 -9.49 7.72 10.46 2.26 0.55
Long-Term Debt-to-Capital Ratio
 0.00 -7.84 10.90 2.28 0.55
Financial Leverage Ratio
 -0.25 -0.47 -0.41 -1.30 2.68
Debt Service Coverage Ratio
 -0.44 -1.26 -2.92 -12.42 -19.14
Interest Coverage Ratio
 -2.59 -2.96 -4.44 -12.90 -19.44
Debt to Market Cap
 45.77 5.61 6.76 1.17 0.15
Interest Debt Per Share
 9.97 10.37 46.58 63.00 58.47
Net Debt to EBITDA
 -1.72 -1.54 -1.66 -0.22 0.63
Profitability Margins
Gross Profit Margin
45.28%74.45%5.43%8.70%94.67%
EBIT Margin
-7228.57%-8241.90%-1962.49%-12010.07%-42011.73%
EBITDA Margin
-7198.25%-8195.17%-1948.85%-11987.03%-41924.53%
Operating Profit Margin
-6014.42%-7829.75%-2967.56%-12447.97%-42572.00%
Pretax Profit Margin
-9549.87%-10887.38%-2630.14%-12974.86%-44201.87%
Net Profit Margin
-9549.87%-10887.38%-2630.14%-12974.86%-44201.87%
Continuous Operations Profit Margin
-9549.87%-10887.38%-2630.14%-12974.86%-44201.87%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
158.78%139.05%88.63%104.23%103.83%
Return on Assets (ROA)
-246.05%-155.62%-155.46%-242.94%-80.52%
Return on Equity (ROE)
69.92%73.22%64.02%316.86%-215.90%
Return on Capital Employed (ROCE)
41.19%557.90%-417.54%-369.94%-92.30%
Return on Invested Capital (ROIC)
1144.58%-314.44%-408.06%-367.20%-92.13%
Return on Tangible Assets
-246.05%-155.62%-155.46%-242.94%-80.52%
Earnings Yield
-7854.39%-357.84%-393.15%-208.37%-27.55%
Efficiency Ratios
Receivables Turnover
 9.05 2.76 17.30 19.44 1.51
Payables Turnover
 0.02 0.01 0.13 0.09 <0.01
Inventory Turnover
 0.84 0.23 3.16 0.63 0.01
Fixed Asset Turnover
 7.49 2.78 2.64 0.94 0.18
Asset Turnover
 0.03 0.01 0.06 0.02 <0.01
Working Capital Turnover Ratio
 -0.01 0.22 0.08 0.01 <0.01
Cash Conversion Cycle
 -16.41K -30.98K -2.59K -3.36K -150.19K
Days of Sales Outstanding
 40.34 132.47 21.10 18.78 241.39
Days of Inventory Outstanding
 434.22 1.61K 115.65 576.76 36.23K
Days of Payables Outstanding
 16.89K 32.72K 2.72K 3.96K 186.66K
Operating Cycle
 474.56 1.74K 136.75 595.54 36.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.17 -4.72 -28.41 -85.14 -77.30
Free Cash Flow Per Share
 -4.17 -4.72 -28.41 -85.15 -77.38
CapEx Per Share
 0.00 0.00 0.00 0.01 0.08
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -7.75K -973.68
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -7.75K -973.68
Operating Cash Flow Coverage Ratio
 -0.49 -0.53 -0.70 -1.53 -1.44
Operating Cash Flow to Sales Ratio
 -68.60 -89.74 -31.79 -112.32 -360.91
Free Cash Flow Yield
-2230.82%-294.97%-475.13%-180.41%-22.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 -0.28 -0.25 -0.48 -3.63
Price-to-Sales (P/S) Ratio
 3.08 30.42 6.69 62.27 1.60K
Price-to-Book (P/B) Ratio
 >-0.01 -0.20 -0.16 -1.52 7.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.04 -0.34 -0.21 -0.55 -4.44
Price-to-Operating Cash Flow Ratio
 -0.02 -0.34 -0.21 -0.55 -4.45
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 -0.12 -0.08
Price-to-Fair Value
 >-0.01 -0.20 -0.16 -1.52 7.84
Enterprise Value Multiple
 -1.76 -1.92 -2.00 -0.74 -3.19
Enterprise Value
 93.89M 100.78M 88.25M 122.09M 502.19M
EV to EBITDA
 -1.76 -1.92 -2.00 -0.74 -3.19
EV to Sales
 126.54 156.97 38.95 88.47 1.34K
EV to Free Cash Flow
 -1.84 -1.75 -1.23 -0.79 -3.71
EV to Operating Cash Flow
 -1.84 -1.75 -1.23 -0.79 -3.71
Tangible Book Value Per Share
 -9.46 -7.82 -36.73 -31.04 43.85
Shareholders’ Equity Per Share
 -9.46 -7.82 -36.73 -31.04 43.85
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.06 0.05 0.89 0.76 0.21
Net Income Per Share
 -5.80 -5.73 -23.51 -98.35 -94.67
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.32 1.32 1.34 1.08 1.05
Research & Development to Revenue
 29.06 47.12 13.43 61.11 243.30
SG&A to Revenue
 31.76 31.92 15.22 46.02 148.68
Stock-Based Compensation to Revenue
 2.46 4.31 2.72 13.49 46.23
Income Quality
 0.72 0.82 1.21 0.87 0.82
Currency in USD