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BioXcel Therapeutics, Inc.

BTAI Health Care Biotechnology: Pharmaceutical Preparations
$1.10
▼ -10.2% Today
as of Jun 7, 07:11 ET
Last 30 days +4.25% Apr 28 → Jun 05
$1.02 $1.10 $1.17 $1.25 $1.33 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.22
High
$1.22
Low
$1.10
Volume
$991,946
Avg Vol
$3M
Mkt Cap
$39M
P/E (TTM)
Beta
52w High
$8.08
52w Low
$1.01
Div Yield
Shares Out
$27M

Overview

52-week range
$1.01
$8.08
1% of range
Avg surprise (last 2)
+26.7%
Avg reaction (last 2)
-4.5%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-13.89$-10.55$-7.21$-3.88$-0.54 Actual $-1.83Actual $-1.72Actual $-13.89Actual $-3.30Actual $-5.15Actual $-1.50Est $-2.72Actual $-2.45Actual $-2.18Actual $-0.54Est $-0.59 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-31M$-25M$-19M$-13M$-8M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 15, 2026Mar/2026 $-0.54 $-0.59 +8.5% +64.0% -5.8% earnings
Tue Sep 30, 2025Sep 2025 $-2.18 financials
Mon Jun 30, 2025Jun 2025 $-2.45 financials
Mon May 12, 2025Mar/2025 $-1.50 $-2.72 +44.9% -3.3% earnings
Mon Sep 30, 2024Sep 2024 $-5.15 financials
Sun Jun 30, 2024Jun 2024 $-3.30 financials
Sun Mar 31, 2024Mar 2024 $-13.89 financials
Sat Sep 30, 2023Sep 2023 $-1.72 financials
Fri Jun 30, 2023Jun 2023 $-1.83 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$283,000$11,000$107,000$14,000$1M$62,000
Gross profit
Operating income$-10M$-14M$-16M$-10M$-15M$-17M
Net income$-13M$-31M$-19M$-7M$-14M$-8M
EPS (diluted)$-0.54$-2.18$-2.45$-1.50$-5.15$-3.30

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$17M$28M$36M$17M$31M$30M$40M$56M
Inventory$500,000$722,000$459,000$506,000$642,000$679,000$2M$3M
Total current assets$34M$45M$44M$25M$38M$37M$48M$64M
Total assets$34M$45M$45M$26M$39M$38M$49M$65M
Long-term debt$78M$85M$92M$97M$100M$103M$104M$103M
Total liabilities$140M$140M$134M$133M$129M$131M$135M$140M
Total equity$-106M$-95M$-89M$-108M$-90M$-93M$-86M$-74M

Implied volatility — last 90 days

No IV snapshots yet for BTAI.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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