BioXcel Therapeutics Inc. (BTAI)
NASDAQ: BTAI
· Real-Time Price · USD
2.53
-0.11 (-4.17%)
At close: Oct 03, 2025, 3:59 PM
2.55
0.77%
After-hours: Oct 03, 2025, 07:51 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 | -0.34 | -0.42 | -0.47 | -1.42 | -0.81 | -0.98 | -0.37 | -0.91 | -2.62 | -2.59 | -1.86 | -2.37 | -4.65 | -5.44 | -7.92 | -6.57 | -10.03 |
PEG Ratio | -0.00 | 0.01 | 0.01 | -0.01 | 0.02 | -0.05 | 0.02 | 0.06 | 1.49 | 0.48 | -0.08 | -0.17 | -0.12 | -0.23 | 2.09 | 0.59 | -2.31 | -0.41 |
PS Ratio | 118.30 | 58.41 | 49.65 | 120.83 | 42.66 | 149.57 | 231.05 | 217.15 | 425.35 | 2.59K | 2.53K | 2.42K | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | -0.13 | -0.11 | -0.2 | -0.3 | -0.63 | -1.2 | -1.54 | -1.82 | 33.15 | 10.07 | 7.85 | 2.61 | 2.25 | 3.02 | 2.57 | 3.46 | 2.71 | 5.67 |
P/FCF Ratio | -1.13 | -0.81 | -1.23 | -1.58 | -2.03 | -4.92 | -3.23 | -1.97 | -5.09 | -10.2 | -15.6 | -10.62 | -11.15 | -17.98 | -28.52 | -41.99 | -32.27 | -53.04 |
P/OCF Ratio | -1.13 | -0.81 | -1.23 | -1.58 | -2.03 | -4.92 | -3.23 | -1.97 | -5.09 | -10.2 | -15.6 | -10.62 | -11.16 | -18.05 | -28.54 | -42.03 | -32.41 | -53.89 |
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 | -104.79 | -71.68 | -40.46 | -76.35 | -20.99 | -30.42 | -71.44 | -110.22 | -83.65 | -254.14 | -162.35 | -227.64 | 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 |