BioXcel Therapeutics Inc. (BTAI)
NASDAQ: BTAI
· Real-Time Price · USD
5.47
0.72 (15.16%)
At close: Aug 15, 2025, 3:59 PM
6.07
10.98%
After-hours: Aug 15, 2025, 07:58 PM EDT
BioXcel Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.18 | -0.18 | -0.35 | -2.99 | -9.42 | -13 | -15.61 | -5.87 | -14.53 | -41.86 | -41.52 | -29.69 | -37.84 | -74.38 | -87.09 | -126.66 | -105.06 | -160.52 |
PEG Ratio | 0.01 | 0.01 | -0.00 | -0.05 | 0.22 | -0.9 | 0.28 | 0.98 | -5.17 | 2.99 | -1.38 | -2.19 | -1.51 | -3.64 | 27.87 | 9.37 | -37.82 | -6.65 |
PS Ratio | 118.30 | 30.63 | 41.42 | 761.71 | 283.20 | 2.39K | 3.7K | 3.47K | 6.81K | 41.47K | 40.53K | 38.68K | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | -0.13 | -0.06 | -0.16 | -1.9 | -4.21 | -19.25 | -24.6 | -29.18 | 530.38 | 161.18 | 125.65 | 41.73 | 35.99 | 48.25 | 41.06 | 55.32 | 43.40 | 90.69 |
P/FCF Ratio | -1.13 | -0.43 | -1.02 | -9.98 | -13.49 | -78.66 | -51.74 | -31.52 | -81.36 | -163.19 | -249.65 | -169.93 | -178.47 | -287.74 | -456.34 | -671.9 | -516.25 | -848.63 |
P/OCF Ratio | -1.13 | -0.43 | -1.02 | -9.98 | -13.49 | -78.66 | -51.74 | -31.52 | -81.41 | -163.19 | -249.65 | -169.93 | -178.57 | -288.8 | -456.62 | -672.47 | -518.56 | -862.29 |
OCF/S Ratio | -104.79 | -71.68 | -40.46 | -76.35 | -20.99 | -30.42 | -71.44 | -110.22 | -83.6 | -254.14 | -162.35 | -227.64 | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | -1.01 | -1.17 | -1.11 | -1.23 | -1.39 | -1.41 | -1.79 | -2.45 | 16.68 | 1.81 | 1.23 | 0.73 | 0.38 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Quick Ratio | 0.74 | 1.45 | 1.65 | 1.81 | 2.25 | 2.49 | 2.57 | 2.45 | 3.92 | 6.10 | 6.11 | 10.28 | 12.18 | 12.93 | 13.98 | 17.60 | 22.24 | 15.97 |
Current Ratio | 0.76 | 1.48 | 1.68 | 1.87 | 2.35 | 2.57 | 2.65 | 2.51 | 3.98 | 6.16 | 6.17 | 10.34 | 12.25 | 12.98 | 13.98 | 17.60 | 22.24 | 15.97 |
Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -3.75 | -3.3 | -2.6 | -4.04 | -4.74 | -6.63 | -5.74 | -14.85 | -16.08 | -15.21 | -18.11 | -10.54 | -22.88 | -4.5K | -4.36K | -2.44K | -1.73K | -3.77K |
Return on Equity | 0.18 | 0.08 | 0.12 | 0.16 | 0.11 | 0.37 | 0.39 | 1.24 | -9.13 | -0.96 | -0.76 | -0.35 | -0.24 | -0.16 | -0.12 | -0.11 | -0.1 | -0.14 |
Return on Assets | -0.74 | -0.19 | -0.28 | -0.28 | -0.13 | -0.33 | -0.3 | -0.5 | -0.38 | -0.28 | -0.28 | -0.18 | -0.16 | -0.15 | -0.11 | -0.1 | -0.1 | -0.13 |
Return on Invested Capital | -4.08 | -0.69 | -0.64 | -0.65 | -0.46 | -0.47 | -0.42 | -0.78 | -0.5 | -0.33 | -0.32 | -0.19 | -0.16 | -0.16 | -0.12 | -0.11 | -0.1 | -0.14 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.52 | 1.00 | -1.27 | -4.47 | 0.94 | 0.73 | -1.11 | -0.5 | 0.94 | 0.96 | 0.96 | 0.92 | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | -159.89 | -43.18 | -29.67 | -63.79 | -7.52 | -46.03 | -59.19 | -148.05 | -117.1 | -247.7 | -244.05 | -325.69 | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | -159.89 | -43.18 | -29.67 | -63.79 | -7.52 | -46.03 | -59.19 | -148.05 | -117.1 | -256.29 | -230.29 | -305.15 | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | -132.1 | -78.39 | -28.67 | -71.46 | -15.88 | -41.12 | -52.47 | -141.63 | -114.69 | -248.53 | -222.24 | -284.6 | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -132.1 | -40.8 | -18.44 | -45.71 | -4.1 | -39.7 | -49.85 | -138.28 | -109.63 | -239.56 | -217.67 | -280.55 | n/a | n/a | n/a | n/a | n/a | n/a |