Skip to main content
BTAI logo

BTAI · BioXcel Therapeutics, Inc.

Track BTAI — free
$0.07 -0.04 (-37.11%) At close · Sep 4
Market Cap
$3.35M
Shares
31.31M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$642K -71.7%
FY2025 Revenue FY2022–FY2025
Net Income
-$69.9M -17.3%
FY2025 Net Income FY2017–FY2025
Gross Margin
74.45% +69pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-7859.97% -4892.4pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$5.73 +75.6%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$57.62M +20%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
$742K $642K $2.27M $1.38M $375K
$348K $164K $2.14M $1.26M $20K
$394K $478K $123K $120K $355K
74.45% 5.43% 8.7% 94.67%
$21.56M $30.25M $30.44M $84.33M $91.24M $52.71M $58M $25.8M $14.56M $2.69M
$55.51M $54.23M $24.3M $7.8M $5.4M $1.85M
$23.57M $20.49M $34.49M $83.41M $68.76M $54.23M
$309K $297K $188K $156K $17K $1000
$0 $194K $2.44M $4.16M
$120.71M $106.94M $82.3M $33.6M $19.96M $4.54M
$45.67M $51.1M $69.51M $173.16M $160.02M $106.94M
-$44.93M -$50.46M -$67.25M -$171.78M -$159.65M -$106.94M -$82.3M -$33.6M -$19.96M -$4.54M
-7859.97% -2967.56% -12447.97% -42572%
-$111.73M -$106.64M -$82.11M -$33.45M -$19.95M -$4.54M
$17.22M $16.98M $15.13M $13.31M $8.21M $40K $27K $20K
$899K $1.07M $2.6M $5.65M $2.53M $44K $155K
-$9.61M -$3.52M $20.17M $394K -$427K
$0 $0 $0
-$70.86M -$69.9M -$59.6M -$179.05M -$165.76M -$106.93M -$82.17M -$32.97M -$19.27M -$4.54M
-10887.38% -2630.14% -12974.86% -44201.87%
USD/shares -$2.81 -$5.73 -$23.51 -$98.33 -$94.72 -$64.80 -$60.64
USD/shares -$2.81 -$5.73 -$23.51 -$98.33 -$94.72 -$64.80 -$60.64
shares 12.21M 2.54M 1.82M 1.75M 1.65M 1.36M 1.02M 910.72K 605.31K
shares 12.21M 2.54M 1.82M 1.75M 1.65M 1.36M 1.02M 910.72K 605.31K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 102 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
127.98×
Peer median 1.96×
EV/EBIT
P/E (TTM)

Peer medians compare against the 26 similar-size Drug Manufacturers - Specialty & Generic companies (of 94 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Single Reportable Segment $642,000 $2,266,000 $1,380,000
Key facts CIK 1720893 CUSIP 09075P204 13F (30d) 38 filings 38 filers Visit website Investor relations