BioXcel Therapeutics
(NASDAQ) BTAI
BioXcel Therapeutics Financials at a Glance
Market Cap
$35.82M
Revenue (TTM)
$680.00K
Net Income (TTM)
-$75.33M
EPS (TTM)
-$6.19
P/E Ratio
-0.19
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Price
$1.18
Volume
59,300
Open
$1.16
Price
$1.18
Volume
59,300
Open
$1.16
Previous Close
$1.18
Daily Range
$1.15 - $1.20
52-Week Range
$1.01 - $8.08
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Price
$1.18
Volume
59,300
Open
$1.16
Previous Close
$1.18
Daily Range
$1.15 - $1.20
52-Week Range
$1.01 - $8.08
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout BioXcel Therapeutics
Industry
Biotechnology
Sector
Health CareEmployees
29
CEO
Vimal D. Mehta, PhD
Website
www.bioxceltherapeutics.comHeadquarters
New Haven, CT 06511, US
BTAI Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-74%
Net Income Margin
-111%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
-5.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$35.82M
Shares Outstanding
30.88M
Volume
59.30K
Avg. Volume
822.81K
Financials (TTM)
Gross Profit
$478.00K
Operating Income
-$50.27M
EBITDA
-$52.61M
Operating Cash Flow
-$57.62M
Capital Expenditure
$0.00
Free Cash Flow
-$57.62M
Cash & ST Invst.
$28.42M
Total Debt
$109.66M
BioXcel Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$206.00K
+22.6%
Gross Profit
-$135.00K
-187.7%
Gross Margin
-65.53%
N/A
Market Cap
$35.82M
N/A
Market Cap/Employee
$968.05K
N/A
Employees
37
N/A
Net Income
-$12.69M
-75.0%
EBITDA
-$8.44M
-164.8%
Quarterly Fundamentals
Total Cash
$17.18M
-44.6%
Total Debt
$100.29M
-5.3%
Accounts Receivable
$216.00K
N/A
Inventory
$500.00K
-22.1%
Long Term Debt
$77.86M
-22.1%
Short Term Debt
$22.43M
+276.5%
Return on Assets
-2.21%
N/A
Return on Invested Capital
2.40%
N/A
Free Cash Flow
-$11.81M
+1.9%
Operating Cash Flow
-$11.81M
+1.9%