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BioXcel Therapeutics Inc

BTAI
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0.075USD
+0.008+11.94%
Close 09-04 16:00ET
2.32MMarket Cap
LossP/E TTM

BTAI Financials

See BioXcel Therapeutics Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
2.32M
Dividend TTM
0.00
P/E TTM
-0.02
EPS TTM
-4.76
Revenue
642.00K
Net Profit
-59.60M
ROE
-1.77K%
ROA
-207.56%

BioXcel Therapeutics Inc Earnings Date

Latest Release
Aug 13, 2026
EPS / Forecast
-0.49/-0.51
Revenue / Forecast
182.00K/256.67K

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
80.15%-0.49
64.12%-0.54
86.60%-0.57
57.74%-2.18
25.84%-2.45
89.19%-1.50
64.59%-4.28
81.33%-5.15
88.76%-3.30
52.96%-13.89
61.28%-12.10
---27.60
---29.34
---29.52
---31.24
---63.41
----
----
----
----
Revenue
51.67%182.00K
22.62%206.00K
-30.05%256.00K
-54.21%98.00K
-89.13%120.00K
-71.13%168.00K
-2.66%366.00K
-37.24%214.00K
141.58%1.10M
182.52%582.00K
57.98%376.00K
148.91%341.00K
--457.00K
--206.00K
--238.00K
--137.00K
----
----
--0.00
--0.00
Net Profit
23.32%-14.71M
-74.95%-12.69M
-15.53%-12.54M
-126.45%-30.91M
-131.20%-19.19M
72.92%-7.25M
51.21%-10.86M
72.96%-13.65M
84.49%-8.30M
49.26%-26.79M
59.39%-22.26M
-20.77%-50.49M
-42.06%-53.52M
-67.76%-52.80M
-109.79%-54.81M
-55.92%-41.80M
-36.39%-37.67M
-19.32%-31.47M
-23.90%-26.13M
-8.31%-26.81M
Net Margin
49.44%-8084.07%
-42.68%-6160.68%
-65.17%-4900.39%
-394.50%-31541.84%
-2027.01%-15989.17%
6.20%-4317.86%
49.88%-2966.94%
56.92%-6378.50%
93.58%-751.72%
82.04%-4603.26%
74.30%-5919.15%
---14805.28%
---11710.07%
---25629.13%
---23028.57%
---80984.67%
----
----
----
----
Gross Margin
711.50%87.91%
-140.78%-37.38%
168.72%87.50%
119.87%88.78%
-88.52%10.83%
6.27%91.67%
-41.64%-127.32%
-790.85%-446.73%
0.08%94.38%
-9.81%86.25%
-193.43%-89.89%
---50.15%
--94.31%
--95.63%
--96.22%
--91.97%
----
----
----
----
Debt to assets ratio
-13.94%362.69%
7.72%294.75%
-8.74%244.00%
14.05%243.63%
167.72%421.44%
121.64%273.62%
95.89%267.38%
116.54%213.61%
127.72%157.42%
133.90%123.46%
201.96%136.49%
--98.65%
--69.13%
--52.78%
--45.20%
--37.45%
----
----
----
----
Revenue
51.67%182.00K
22.62%206.00K
-30.05%256.00K
-54.21%98.00K
-89.13%120.00K
-71.13%168.00K
-2.66%366.00K
-37.24%214.00K
141.58%1.10M
182.52%582.00K
57.98%376.00K
148.91%341.00K
--457.00K
--206.00K
--238.00K
--137.00K
----
----
--0.00
--0.00
Operating profit
35.70%-10.19M
-1.23%-10.22M
1.71%-10.28M
-2.14%-14.03M
3.58%-15.85M
58.20%-10.10M
47.37%-10.46M
68.87%-13.74M
68.63%-16.44M
52.80%-24.16M
62.42%-19.88M
-13.19%-44.13M
-44.44%-52.41M
-62.64%-51.20M
-102.42%-52.89M
-45.42%-38.99M
-31.42%-36.29M
-19.34%-31.48M
-23.86%-26.13M
-8.25%-26.81M
Net Profit
23.32%-14.71M
-74.95%-12.69M
-15.53%-12.54M
-126.45%-30.91M
-131.20%-19.19M
72.92%-7.25M
51.21%-10.86M
72.96%-13.65M
84.49%-8.30M
49.26%-26.79M
59.39%-22.26M
-20.77%-50.49M
-42.06%-53.52M
-67.76%-52.80M
-109.79%-54.81M
-55.92%-41.80M
-36.39%-37.67M
-19.32%-31.47M
-23.90%-26.13M
-8.31%-26.81M
Current assets
13.69%28.70M
-10.24%33.91M
19.50%44.69M
-7.09%44.40M
-60.67%25.24M
-53.31%37.78M
-48.17%37.39M
-51.60%47.79M
-53.57%64.18M
-54.35%80.92M
-64.44%72.14M
-59.14%98.74M
-43.56%138.24M
-14.60%177.27M
-14.33%202.87M
-5.94%241.66M
-11.47%244.92M
5.48%207.56M
9.10%236.81M
8.81%256.93M
Total current liabilities
310.92%137.15M
115.27%54.99M
142.55%53.93M
47.92%37.80M
22.31%33.38M
-18.85%25.55M
-18.46%22.23M
-35.15%25.56M
-21.46%27.29M
9.46%31.48M
-17.12%27.27M
68.57%39.41M
73.76%34.74M
79.78%28.76M
97.38%32.90M
60.17%23.38M
60.72%20.00M
29.80%16.00M
40.74%16.67M
-10.70%14.60M
Total assets
11.67%28.80M
-11.77%34.02M
17.16%44.92M
-8.39%44.79M
-60.59%25.79M
-53.15%38.57M
-47.98%38.34M
-51.33%48.89M
-53.29%65.44M
-54.29%82.32M
-64.20%73.70M
-58.97%100.45M
-43.56%140.10M
-14.66%180.10M
-14.03%205.85M
-6.32%244.82M
-11.69%248.24M
5.32%211.04M
8.87%239.44M
9.46%261.33M
Total liabilities
8.09%144.26M
8.41%139.57M
6.80%140.38M
-0.61%133.71M
-4.49%133.46M
-16.77%128.74M
0.94%131.44M
-4.63%134.53M
4.10%139.74M
21.71%154.69M
0.88%130.21M
19.71%141.06M
59.85%134.23M
646.54%127.10M
626.30%129.08M
646.91%117.83M
513.12%83.97M
24.71%17.02M
34.23%17.77M
-11.43%15.78M
Total equity
-7.24%-115.46M
-17.05%-105.54M
-2.54%-95.46M
-3.84%-88.92M
-44.91%-107.67M
-24.61%-90.17M
-64.76%-93.10M
-110.88%-85.63M
-1367.07%-74.30M
-236.52%-72.36M
-173.60%-56.51M
-131.98%-40.61M
-96.43%5.86M
-72.68%53.01M
-65.36%76.78M
-48.29%126.99M
-38.57%164.26M
3.90%194.02M
7.24%221.67M
11.14%245.56M
Net operating income
51.51%-6.10M
1.94%-11.81M
4.04%-14.21M
-14.99%-18.79M
45.74%-12.57M
31.98%-12.04M
44.87%-14.81M
56.53%-16.34M
39.34%-23.17M
66.18%-17.71M
30.48%-26.86M
-20.52%-37.58M
-15.42%-38.21M
-61.52%-52.35M
-93.85%-38.64M
-54.39%-31.19M
-47.90%-33.10M
-65.04%-32.41M
1.68%-19.93M
-5.75%-20.20M
Net investment
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
--0.00
--0.00
-5.26%-20.00K
100.00%0.00
100.00%0.00
100.00%0.00
81.00%-19.00K
62.03%-120.00K
95.56%-12.00K
-440.00%-17.00K
Net financing
1884.67%2.72M
-98.24%232.00K
32.06%5.65M
8166.96%37.53M
-97.42%137.00K
-50.42%13.20M
101.41%4.28M
--454.00K
2021.60%5.30M
10.26%26.63M
4146.00%2.12M
-100.00%0.00
-99.62%250.00K
--24.15M
--50.00K
42221.13%30.05M
-34.85%66.14M
-100.00%0.00
-100.00%0.00
-99.96%71.00K

FAQs

What is the total revenue of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its total revenue reached 642.00K, with a year-on-year change of 2.27M.

What are the current assets of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its current assets were 44.69M, with a year-on-year change of 19.50.

What are the total assets of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its total assets of BioXcel Therapeutics Inc were 44.92M, with a year-on-year change of 17.16.

What are the total liabilities of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its total liabilities of BioXcel Therapeutics Inc were 140.38M, with a year-on-year change of 6.80.

What is the total equity of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its total equity of BioXcel Therapeutics Inc was -95.46M, with a year-on-year change of -2.54.

What is the net operating income of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its net operating income of BioXcel Therapeutics Inc was -50.27M, with a year-on-year change of 22.43.

What is the net financing of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its net financing of BioXcel Therapeutics Inc was 56.52M, with a year-on-year change of 54.17.

What is the Earnings Per Share (EPS) of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -5.73, with a year-on-year change of 98.48.

What is the net income of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its net income was -69.90M, with a year-on-year change of -17.28.

What is the net margin of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its net profit margin was -10887.38, with a year-on-year change of -313.95.

What is the gross margin of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its gross margin was 74.45, with a year-on-year change of 1271.66.

What is the debt-to-asset ratio of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its debt-to-asset ratio was 244.00, with a year-on-year change of -8.74.

What is the Return on Assets (ROA) of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its Return on Assets (ROA) was -167.91, with a year-on-year change of -57.83.

What is the operating profit of BioXcel Therapeutics Inc?

According to BioXcel Therapeutics Inc's FY2025 earnings report, its operating profit was -50.27M, with a year-on-year change of 22.43.
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