CoverageForm 410-K10-Q8-K13D13G13F

BTAI · Bioxcel Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BTAI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$206.0K-$98.0K$120.0K$168.0K-$214.0K$1.10M$582.0K-
Cost of Revenue$283.0K-$11.0K$107.0K$14.0K-$1.17M$62.0K$80.0K-
Gross Profit($77.0K)-$87.0K$13.0K$154.0K-($956.0K)$1.04M$502.0K-
R&D$2.96M-$8.74M$10.26M$4.55M-$5.10M$8.03M$11.40M-
SG&A$7.19M-$5.38M$5.61M$5.70M-$7.68M$9.45M$13.26M-
Total Operating Expenses$10.43M-$14.33M$15.97M$10.27M-$15.51M$18.40M$24.75M-
D&A$58.0K-$75.0K$75.0K$76.0K-$77.0K$77.0K$78.0K-
Operating Income($10.22M)-($14.23M)($15.85M)($10.10M)-($15.29M)($17.30M)($24.16M)-
Interest Expense$3.70M-$3.93M$3.83M$3.64M-$3.68M$3.60M$3.61M-
Income Tax----------
Net Income($12.69M)-($30.91M)($19.19M)($7.25M)-($13.65M)($8.30M)($26.79M)-
EPS - Basic($0.54)-($2.18)($2.45)($1.50)-($5.12)($3.36)($13.92)-
EPS - Diluted($0.54)-($2.18)($2.45)($1.50)-($5.12)($3.36)($13.92)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$17.18M$28.41M$36.18M$17.43M$31.01M$29.85M$40.39M$56.27M$74.14M$65.22M
Accounts Receivable$216.0K$233.0K$0$17.0K-$131.0K$3.0K$812.0K$378.0K$71.0K
Inventory$500.0K$722.0K$459.0K$506.0K$642.0K$679.0K$1.52M$2.68M$2.44M$1.99M
Accounts Payable$16.25M$14.70M$16.28M$16.69M$15.45M$15.99M$14.89M$13.26M$17.22M$13.65M
Current Assets$33.91M$44.69M$44.40M$25.24M$37.78M$37.39M$47.79M$64.18M$80.92M$72.14M
Total Assets$34.02M$44.92M$44.79M$25.79M$38.57M$38.34M$48.89M$65.44M$82.32M$73.70M
Current Liabilities$54.99M$53.93M$37.80M$33.38M$25.55M$22.23M$25.56M$27.29M$31.48M$27.27M
Long-term Debt$77.86M$84.66M$92.30M$97.47M$99.92M$102.51M$104.44M$103.01M$101.63M$100.60M
Total Liabilities$139.57M$140.38M$133.71M$133.46M$128.74M$131.44M$134.53M$139.74M$154.69M$130.21M
Stockholders' Equity($105.54M)($95.46M)($88.92M)($107.67M)($90.17M)($93.10M)($85.63M)($74.30M)($72.36M)($56.51M)
Retained Earnings($732.78M)($720.09M)($707.55M)($676.64M)($657.45M)($650.20M)($639.34M)($625.69M)($617.39M)($590.60M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($11.81M)---($12.04M)---($17.71M)-
Investing Cash Flow$0---------
Financing Cash Flow$232.0K---$13.20M---$26.63M-
CapEx$0---------
Free Cash Flow($11.81M)---------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin-37.4%-88.8%10.8%91.7%--446.7%94.4%86.3%-
Operating margin-4962.6%--14518.4%-13210.0%-6011.3%--7146.3%-1566.7%-4151.7%-
EBITDA margin-4934.5%--14441.8%-13147.5%-5966.1%--7110.3%-1559.7%-4138.3%-
Net margin-6160.7%--31541.8%-15989.2%-4317.9%--6378.5%-751.7%-4603.3%-
Free cash flow margin-5732.5%---------
FCF / Net income0.93---------
R&D / Revenue1434.5%-8918.4%8546.7%2710.7%-2383.6%727.5%1958.9%-
SG&A / Revenue3490.8%-5490.8%4674.2%3392.3%-3590.2%856.0%2279.0%-
Effective tax rate----------
Return on assets-37.3%--69.0%-74.4%-18.8%--27.9%-12.7%-32.5%-
Return on equity12.0%-34.8%17.8%8.0%-15.9%11.2%37.0%-
Return on invested capital----------
Liquidity
Current ratio0.620.831.170.761.481.681.872.352.572.65
Quick ratio0.610.821.160.741.451.651.812.252.492.57
Cash ratio0.310.530.960.521.211.341.582.062.362.39
Leverage
Debt / Equity-0.74-0.89-1.04-0.91-1.11-1.10-1.22-1.39-1.40-1.78
Debt / Assets2.291.882.063.782.592.672.141.571.231.36
Debt / EBITDA----------
Interest coverage-2.8x--3.6x-4.1x-2.8x--4.2x-4.8x-6.7x-
Equity multiplier-0.32-0.47-0.50-0.24-0.43-0.41-0.57-0.88-1.14-1.30
Liabilities / Assets4.103.132.995.173.343.432.752.141.881.77
Efficiency
Asset turnover0.01-0.000.000.00-0.000.020.01-
Inventory turnover0.57-0.020.210.02-0.770.020.03-
Days sales outstanding383d-0d52d--5d268d237d-
Days inventory outstanding645d-15230d1726d16738d-476d15777d11128d-
Days payable outstanding20955d-540067d56940d402804d-4645d78039d78566d-
Cash conversion cycle-19927d--524837d-55162d---4164d-61993d-67201d-
Valuation
P / E----------
P / B----------
P / S153.3x-370.8x118.3x58.4x-1933.3x746.7x2393.1x-
EV / EBITDA----------
Growth
Revenue growth (YoY)22.6%--54.2%-89.1%-71.1%--37.2%141.6%182.5%-
Revenue CAGR (3y)0.0%--10.6%-------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----98.8%-69.3%--459.1%141.8%154.8%-
Operating income growth (YoY)-1.2%-7.0%8.3%58.2%-68.3%67.0%52.8%-
Net income growth (YoY)-75.0%--126.5%-131.2%72.9%-73.0%84.5%49.3%-
EPS growth (YoY)64.0%-57.4%27.1%89.2%--197.7%-83.6%-656.5%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-17.0%-2.5%-3.8%-44.9%-24.6%-64.8%-110.9%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$642.0K total
Single Reportable Segment$642.0K · 100.0%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing BioXcel Therapeutics against the 5 most active filers in the same SIC group.