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BioXcel Therapeutics, Inc. (BTAI)

Healthcare | Drug Manufacturers - Specialty & Generic | New Haven, United States | NasdaqCM
1.15 USD +0.08 (7.477%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 1.17 +0.02 (1.713%) ⇧ (April 17, 2026, 7:15 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:38 p.m. EDT

BioXcel Therapeutics presents a high-risk survival scenario with deteriorating fundamentals; the short-term outlook is bearish (-7% predicted move) due to dilution risks, warrant issuance, and missing revenue estimates, while the long-term offer is nonexistent given the -40% operating margins, negative cash flow, and no payout history.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.197569
MSTL0.198062
AutoETS0.203043
AutoARIMA0.250355

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 35%
H-stat 11.69
Ljung-Box p 0.000
Jarque-Bera p 0.029
Excess Kurtosis -0.63
Attribute Value
Sector Healthcare
Revenue per Share 0.053
Market Cap 31,135,774
Forward P/E -0.70
Beta 0.30
Website https://www.bioxceltherapeutics.com

Info Dump

Attribute Value
52 Week Change -0.32748538
Address1 555 Long Wharf Drive
Address2 12th Floor
All Time High 1,144.0
All Time Low 1.01
Ask 1.4
Ask Size 2
Audit Risk 7
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 1,186,990
Average Daily Volume3 Month 1,497,250
Average Volume 1,497,250
Average Volume10Days 1,186,990
Beta 0.302
Bid 0.8928
Bid Size 2
Board Risk 8
Book Value -4.275
City New Haven
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.15
Current Ratio 0.829
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.255
Day Low 1.1
Display Name BioXcel Therapeutics
Earnings Call Timestamp End 1,731,589,200
Earnings Call Timestamp Start 1,731,589,200
Earnings Timestamp End 1,774,531,800
Earnings Timestamp Start 1,774,531,800
Ebitda -49,967,000
Ebitda Margins 0.0
Enterprise To Ebitda -2.249
Enterprise To Revenue 175.046
Enterprise Value 112,379,776
Eps Current Year -1.95667
Eps Forward -1.65
Eps Trailing Twelve Months -5.73
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.4434
Fifty Day Average Change -0.29340005
Fifty Day Average Change Percent -0.2032701
Fifty Two Week Change Percent -32.74854
Fifty Two Week High 8.08
Fifty Two Week High Change -6.93
Fifty Two Week High Change Percent -0.8576732
Fifty Two Week Low 1.01
Fifty Two Week Low Change 0.13999999
Fifty Two Week Low Change Percent 0.13861385
Fifty Two Week Range 1.01 - 8.08
Financial Currency USD
First Trade Date Milliseconds 1,520,519,400,000
Float Shares 24,671,716
Forward Eps -1.65
Forward P E -0.6969697
Free Cashflow -39,345,876
Full Exchange Name NasdaqCM
Full Time Employees 29
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.74455
Gross Profits 478,000
Has Pre Post Market Data 1
Held Percent Insiders 0.03403
Held Percent Institutions 0.15365
Implied Shares Outstanding 27,074,586
Industry Drug Manufacturers - Specialty & Generic
Industry Disp Drug Manufacturers - Specialty & Generic
Industry Key drug-manufacturers-specialty-generic
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,739,145,600
Last Split Factor 1:16
Long Business Summary BioXcel Therapeutics, Inc., together with its subsidiary, OnkosXcel Therapeutics LLC, operates as a biopharmaceutical company that utilizes artificial intelligence approaches to develop medicines in neuroscience and immuno-oncology in the United States. The company IGALMI, a sublingual film for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. It also develops its neuroscience candidate, BXCL501, which is an investigational, proprietary, orally dissolving film formulation of dexmedetomidine in Phase 3 trial for the treatment of agitation associated with bipolar disorders, schizophrenia, and Alzheimer's disease, as well as opioid use disorder, alcohol use disorder with comorbid post-traumatic stress disorder, and acute stress disorder; and its immune-oncology candidate, BXCL701, which is an investigational oral innate immune activator that has completed Phase 1b/2a trial for the treatment of aggressive forms of prostate cancer, pancreatic cancer, and other solid and liquid tumors. In addition, the company engages in the development of BXCL502 for the treatment of stress-related neuropsychiatric symptoms in dementia and other stress-related disorders; BXCL503, a drug candidate to target apathy in dementia; and BXCL504, which has the potential to address apathy and aggression in dementia. The company has collaborations with Columbia University, Yale University Medical School, and University of North Carolina for the development of BXCL501. BioXcel Therapeutics, Inc. was incorporated in 2017 and is headquartered in New Haven, Connecticut.
Long Name BioXcel Therapeutics, Inc.
Market us_market
Market Cap 31,135,774
Market State CLOSED
Max Age 86,400
Message Board Id finmb_543567629
Most Recent Quarter 1,767,139,200
Net Income To Common -69,897,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 31,677,265
Number Of Analyst Opinions 4
Open 1.1
Operating Cashflow -57,615,000
Operating Margins -40.16406
Overall Risk 6
Payout Ratio 0.0
Phone 475 238 6837
Post Market Change 0.01970005
Post Market Change Percent 1.7130479
Post Market Price 1.1697
Post Market Time 1,776,467,746
Previous Close 1.07
Price Eps Current Year -0.5877332
Price Hint 4
Price To Book -0.26900584
Price To Sales Trailing12 Months 48.49809
Profit Margins 0.0
Quick Ratio 0.531
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.75
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 7.47663
Regular Market Day High 1.255
Regular Market Day Low 1.1
Regular Market Day Range 1.1 - 1.255
Regular Market Open 1.1
Regular Market Previous Close 1.07
Regular Market Price 1.15
Regular Market Time 1,776,456,001
Regular Market Volume 1,886,216
Return On Assets -0.75472
Revenue Growth -0.301
Revenue Per Share 0.053
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 6
Shares Outstanding 27,074,586
Shares Percent Shares Out 0.1223
Shares Short 3,312,077
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,876,148
Short Name BioXcel Therapeutics, Inc.
Short Percent Of Float 0.1249
Short Ratio 1.12
Source Interval 15
State CT
Symbol BTAI
Target High Price 38.0
Target Low Price 1.0
Target Mean Price 14.0
Target Median Price 8.5
Total Cash 28,415,000
Total Cash Per Share 1.05
Total Debt 109,659,000
Total Revenue 642,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -5.73
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.22735
Two Hundred Day Average Change -1.07735
Two Hundred Day Average Change Percent -0.4836914
Type Disp Equity
Volume 1,886,216
Website https://www.bioxceltherapeutics.com
Zip 6,511