Company Analysis

BioXcel Therapeutics, Inc. (BTAI)

OTC: BTAI · Pharmaceutical Preparations · New Haven, CT · filing with the SEC since 2017
Grade3.3
◀ Past 2.9● Present 3.1▶ Future 3.7
1 est.
The companyfiscal 2025, as filed
Revenue$642,000-71.7%
Net income-$69.9M-17.3%
Earnings per share$-5.73+75.6%
Operating cash flow-$57.6M+20.0%
Cash$28.4M-4.8%
Debt$84.7M-17.4%
Shareholders’ equity-$95.5M-2.5%
Shares, diluted12.2M+381.6%
Return on equityn/a
The recordfrom its filings
Filings in 202659
Newest filingOct 30 · 8-K
Annual reportMar 27, 2026
Quarterly reportAug 13, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted19
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $742,000Net income -$70.9MCash from operations -$50.9Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 25, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 24, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton BTAI · research, not advice