BTAI Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
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BioXcel Therapeutics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.53 |
| 52 Week High | US$36.64 |
| 52 Week Low | US$1.29 |
| Beta | 0.078 |
| 1 Month Change | -15.47% |
| 3 Month Change | -48.66% |
| 1 Year Change | -95.42% |
| 3 Year Change | -99.19% |
| 5 Year Change | -99.80% |
| Change since IPO | -99.13% |
Recent News & Updates
Recent updates
BXCL501 And SERENITY Trials Will Unlock New Treatment Horizons
Apr 17 Advancing Phase III trials and successful SERENITY outcomes could expand market access and boost revenue through FDA approvals and new partnerships.Shareholders May Be More Conservative With BioXcel Therapeutics, Inc.'s (NASDAQ:BTAI) CEO Compensation For Now
Jun 04
Shareholder Returns
| BTAI | US Biotechs | US Market | |
|---|---|---|---|
| 7D | -14.0% | -9.0% | -0.3% |
| 1Y | -95.4% | -15.0% | 8.1% |
Return vs Industry: BTAI underperformed the US Biotechs industry which returned -15% over the past year.
Return vs Market: BTAI underperformed the US Market which returned 8.1% over the past year.
Price Volatility
| BTAI volatility | |
|---|---|
| BTAI Average Weekly Movement | 28.9% |
| Biotechs Industry Average Movement | 11.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: BTAI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: BTAI's weekly volatility has increased from 20% to 29% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 37 | Vimal Mehta | www.bioxceltherapeutics.com |
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 develops its neuroscience candidate, BXCL501, which is an investigational, proprietary, orally dissolving film formulation of dexmedetomidine in development for the treatment of agitation associated with psychiatric and neurological disorders; and its immune-oncology candidate, BXCL 701, which is an investigational oral innate immune activator for the treatment of aggressive forms of prostate cancer, pancreatic cancer, and other solid and liquid tumors. It also develops IGALMI, a sublingual film for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults; 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.
BioXcel Therapeutics, Inc. Fundamentals Summary
| BTAI fundamental statistics | |
|---|---|
| Market cap | US$8.37m |
| Earnings (TTM) | -US$59.60m |
| Revenue (TTM) | US$2.27m |
3.7x
P/S Ratio-0.1x
P/E RatioIs BTAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BTAI income statement (TTM) | |
|---|---|
| Revenue | US$2.27m |
| Cost of Revenue | US$2.14m |
| Gross Profit | US$123.00k |
| Other Expenses | US$59.72m |
| Earnings | -US$59.60m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -10.90 |
| Gross Margin | 5.43% |
| Net Profit Margin | -2,630.14% |
| Debt/Equity Ratio | -110.1% |
How did BTAI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 09:42 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BioXcel Therapeutics, Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anita Dushyanth | Berenberg |
| Guyn Kim | BMO Capital Markets Equity Research |
| Alec Stranahan | BofA Global Research |