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CLOSED · 05:40 ET
Market ClerkRecap
Sat Oct 31 · markets closed3 signals on Oct 30129 insider buys this week · $10BCIRO short report next: Nov 15The week ahead

BTAIQ

BioXcel Therapeutics, Inc.
OTC · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
0.01
+0.00 +0.00%
USD · close Oct 30

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Financials

SEC XBRL · 47 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$182K+51.7%87.9%−$10.2M−$14.7M—-0.49−$6.1M$0−$6.1MAug 13
Q1 2026 · Mar 31$206K+22.6%-37.4%−$10.2M−$12.7M—-0.54−$11.8M$0−$11.8MAug 13
Q4 2025 · Dec 31derived$256K−30.1%87.5%−$10.3M−$12.5M—0.65−$14.2M$0−$14.2MMar 27
Q3 2025 · Sep 30$98K−54.2%88.8%−$14.2M−$30.9M—-2.18−$18.8M$0−$18.8MNov 12
Q2 2025 · Jun 30$120K−89.1%10.8%−$15.9M−$19.2M—-2.45−$12.6M$0−$12.6MAug 13
Q1 2025 · Mar 31$168K−71.1%91.7%−$10.1M−$7.3M—-1.50−$12M$0−$12MAug 13
Q4 2024 · Dec 31derived$366K−2.7%-127.3%−$10.5M−$10.9M—-2.91−$14.8M$0−$14.8MMar 27
Q3 2024 · Sep 30$214K−37.2%-446.7%−$15.3M−$13.7M—-5.15−$16.3M$0−$16.3MNov 12
Q2 2024 · Jun 30$1.1M—94.4%−$17.3M−$8.3M—-3.30−$23.2M——Nov 12
Q1 2024 · Mar 31$582K—86.3%−$24.2M−$26.8M—-13.89−$17.7M——Nov 12
Q4 2023 · Dec 31derived$376K—-89.9%−$19.9M−$22.3M—-92.93−$26.9M$0−$26.9MMar 28
Q3 2023 · Sep 30$341K—-50.1%−$48.3M−$50.5M—-1.72−$37.6M$0−$37.6MNov 14

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$642K74.5%−$50.5M−$69.9M-10887.4%-5.73−$57.6M$0−$57.6M——
FY2024 · to Dec 31$2.3M5.4%−$67.2M−$59.6M-2630.1%-23.51−$72M$0−$72M——
FY2023 · to Dec 31$1.4M8.7%−$171.8M−$179.1M-12974.9%-98.33−$155M$20K−$155M——
FY2022 · to Dec 31$375K94.7%−$159.6M−$165.8M-44201.9%-5.92−$135.3M$139K−$135.5M——
FY2021 · to Dec 31——−$106.9M−$106.9M—-4.05−$82.2M$445K−$82.6M——
FY2020 · to Dec 31——−$82.3M−$82.2M—-3.79−$66.3M$316K−$66.7M$9M—

Every number comes from BioXcel Therapeutics, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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