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Financial statements

BioXcel Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data BioXcel Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.381.382.270.64
Cost of revenue0.021.262.140.16
Gross profit0.360.120.120.48
Research and development2.6914.625.85852.791.284.330.430.3
Selling, general and administrative54.268.883.434.520.5
General and administrative1.855.47.824.354.2
Operating expenses4.542033.682.3107
Operating income-4.54-20-33.6-82.3-107-160-172-67.2-50.5
Interest expense0.020.030.048.2113.315.117
Interest income0.160.042.535.652.61.07
Other non-operating income-0.430.3920.2-3.52
Income tax000
Net income-4.54-19.3-33-82.2-107-166-179-59.6-69.9
EBITDA-4.54-19.9-33.4-82.1-107-159-171-66.9-50.2
EPS, basic-7.51-21.11-32.30-60.60-64.75-94.65-98.33-23.51-5.73
EPS, diluted-7.51-21.11-32.30-60.60-64.75-94.65-98.33-23.51-5.73
Shares, basic (weighted)0.610.911.021.361.651.751.822.5412.2
Shares, diluted (weighted)0.610.911.021.361.651.751.822.5412.2

Balance sheet

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.8942.632.421323319465.229.928.4
Receivables0.250.070.130.23
Inventory1.991.990.680.72
Other current assets00.491.680.980.963.842.081.4410.9
Total current assets0.8943.234.121723720372.137.444.7
Property, plant and equipment00.331.041.271.291.080.780.480.18
Lease right-of-use assets1.191.511.250.980.690.380.06
Other non-current assets0.050.050.090.090.930.090.090
Total assets1.3643.536.422023920673.738.344.9
Accounts payable0.441.64.953.984.6810.213.71614.7
Accrued liabilities1.023.063.127.4711.518.712.45.764.34
Short-term debt024.9
Total current liabilities2.344.668.4711.816.732.927.322.253.9
Long-term debt93.110110384.7
Lease liabilities1.031.41.110.790.440.070
Total liabilities2.344.669.513.217.8129130131140
Total debt93.1101103110
Paid-in capital3.4662.683.6346467488534557625
Retained earnings-4.45-23.7-56.7-139-246-412-591-650-720
Shareholders' equity-0.9838.926.920722276.8-56.5-93.1-95.5
Total equity-0.9838.926.920722276.8-56.5-93.1-95.5
Total liabilities and equity1.3643.536.422023920673.738.344.9
Shares outstanding0.620.981.131.531.751.761.873.122.3

Cash flow statement

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-4.54-19.3-33-82.2-107-166-179-59.6-69.9
Depreciation and amortization00.020.160.190.30.330.320.310.3
Stock-based compensation1.613.083.1414.619.517.318.66.162.77
Change in inventory-1.99-0.011.31-0.04
Change in payables0.743.23.763.24.85
Cash from operations-2.2-13.5-27.1-66.4-82.2-135-155-72-57.6
Capital expenditures-0.34-0.87-0.32-0.45-0.14-0.0200
Cash from investing-0.34-0.87-0.32-0.45-0.14-0.0200
Debt issued98.6
Debt repaid-2.50
Stock issued2.0656.517.82561010.2827
Share buybacks-9.02
Cash from financing3.0855.517.824710296.226.536.756.5
Net change in cash0.8941.7-10.118119.8-39.2-129-35.4-1.1
Free cash flow-13.8-28-66.7-82.6-135-155-72-57.6
Interest paid00.060.030.042.77.557.979.69

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.07 on September 4, 2026.

Profitability

MetricValueHow it is calculated
Gross margin53.1%Gross profit / revenue.
Operating margin-6,055.0%Operating income / revenue.
EBITDA margin-6,024.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-9,550.0%Net income / revenue.
FCF margin-6,860.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-6,860.0%Cash from operations / revenue.
Return on assets (ROA)-246.1%Net income / average total assets.
R&D / revenue2,906.0%Research and development expense / revenue.
SG&A / revenue3,176.0%Selling, general and administrative expense / revenue.
Stock-based pay / revenue245.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.0%Capital expenditures / revenue.
D&A / revenue30.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-71.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y19.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y288.6%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y10.4%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y17.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-39.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-27.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y381.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y91.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y55.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.21xCurrent assets / current liabilities.
Quick ratio0.09x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.09x(Cash + short-term investments) / current liabilities.
Debt / assets362.7%Total debt / total assets.
Liabilities / assets500.9%Total liabilities / total assets.
Net debt$91.6MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-2.61xOperating income / interest expense.
Working capital-$108.4MCurrent assets - current liabilities.
Tangible book value-$115.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.03xRevenue / average total assets.
Fixed asset turnover7.49xRevenue / average property, plant and equipment.
Inventory turnover0.72xCost of revenue / average inventory.
Days inventory507 days365 x average inventory / cost of revenue.
Receivables turnover9.05xRevenue / average receivables.
Days sales outstanding40 days365 x average receivables / revenue.
Days payables19,701 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-19,154 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.34Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.02Revenue / diluted weighted shares.
FCF per share-$1.68Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.68Cash from operations / diluted weighted shares.
Book value per share-$3.69Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$3.69Tangible book value / shares outstanding.
Cash per share$0.41(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.3MShare price x shares outstanding.
Enterprise value$93.9MMarket cap + total debt - cash - short-term investments.
P/S3.12xMarket cap / revenue.
EV/Sales127xEnterprise value / revenue.
FCF yield-2,197.0%Free cash flow / market cap.
Earnings yield-3,059.0%Net income / market cap (the inverse of P/E).
What was BioXcel Therapeutics, Inc.'s revenue in fiscal 2025?

BioXcel Therapeutics, Inc. reported revenue of $642.0K for fiscal 2025, 71.7% lower than the year before.

Was BioXcel Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $69.9M.

How much free cash flow did BioXcel Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $57.6M minus capital expenditures of $0.0 left free cash flow of -$57.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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