arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

BioXcel Therapeutics, Inc.

BTAI Health Care Biotechnology: Pharmaceutical Preparations
$0.07
Today
as of Oct 23, 10:01 ET
Last 30 days +6.10% Sep 14 → Oct 08
$0.03 $0.04 $0.05 $0.06 $0.06 Sep 14 Sep 23 Sep 28 Sep 30 Oct 05 Oct 08
Open
$0.06
High
$0.09
Low
$0.07
Volume
$47M
Avg Vol
$819,220
Mkt Cap
$25M
P/E (TTM)
—
Beta
—
52w High
$0.20
52w Low
$0.02
Div Yield
—
Shares Out
$31M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

BTAI earnings at a glance

Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±4.5% on average; after the most recent report on May 15, 2026 it moved -5.8%. BTAI beat the consensus EPS estimate in 2 of its last 3 reported quarters. The share price of $0.07 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$0.02
$0.20
29% of range
Avg surprise (last 3)
+15.6%
Avg reaction (last 2)
-4.5%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-13.89$-10.54$-7.19$-3.84$-0.49 Actual $-1.84Actual $-1.83Actual $-1.72Actual $-13.89Actual $-3.30Actual $-5.15Actual $-1.50Est $-2.72Actual $-2.45Est $-2.30Actual $-2.18Actual $-0.54Est $-0.59Actual $-0.49 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-31M$-23M$-15M$-8M$224,700 Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.49 — — — — financials
Fri May 15, 2026Mar/2026 $-0.54 $-0.59 +8.5% +64.0% -5.8% earnings
Tue Sep 30, 2025Sep 2025 $-2.18 — — — — financials
Tue Aug 12, 2025Jun/2025 $-2.45 $-2.30 -6.5% — — earnings
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
Fri Mar 31, 2023Mar 2023 $-1.84 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$182,000$206,000—$98,000$120,000$168,000—$214,000
Cost of revenue$22,000$283,000—$11,000$107,000$14,000—$1M
Gross profit————————
Operating income$-10M$-10M—$-14M$-16M$-10M—$-15M
Net income$-15M$-13M—$-31M$-19M$-7M—$-14M
EPS (diluted)$-0.49$-0.54—$-2.18$-2.45$-1.50—$-5.15

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$13M$17M$28M$36M$17M$31M$30M$40M
Inventory$483,000$500,000$722,000$459,000$506,000$642,000$679,000$2M
Total current assets$29M$34M$45M$44M$25M$38M$37M$48M
Total assets$29M$34M$45M$45M$26M$39M$38M$49M
Long-term debt$0$78M$85M$92M$97M$100M$103M$104M
Total liabilities$144M$140M$140M$134M$133M$129M$131M$135M
Total equity$-115M$-106M$-95M$-89M$-108M$-90M$-93M$-86M

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.

Sector peers

BTAI earnings FAQ

How does BTAI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.5%, up 0 times and down 2 times.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.