BioXcel Therapeutics, Inc. Financial Summary

Quick Answer

BioXcel Therapeutics, Inc. reported Total Revenue of $642.0 thousand for fiscal year 2025.

BioXcel Therapeutics, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $642.0K
-71.7%
$2.27M
+64.2%
$1.38M
+268.0%
$375.0K
Revenue (ASC 606) $642.0K
-71.7%
$2.27M
+64.2%
$1.38M
+268.0%
$375.0K
Net Income -$69.90M
-17.3%
-$59.60M
+66.7%
-$179.05M
-8.0%
-$165.76M
-55.0%
-$106.93M
-30.1%
-$82.17M
-149.2%
Diluted EPS -$5.73
+75.6%
-$23.51
+76.1%
-$98.33
-1561.0%
-$5.92
-46.2%
-$4.05
-6.9%
-$3.79
Total Assets $44.92M
+17.2%
$38.34M
-48.0%
$73.70M
-64.2%
$205.85M
-14.0%
$239.44M
+8.9%
$219.94M
+504.4%
Cash and Equivalents $28.41M
-4.8%
$29.85M
-54.2%
$65.22M
-66.3%
$193.72M
-16.8%
$232.97M
+9.3%
$213.12M
+557.2%
Long-Term Debt $84.66M
-17.4%
$102.51M
+1.9%
$100.60M
+8.1%
$93.05M
Stockholders Equity -$95.46M
-2.5%
-$93.10M
-64.8%
-$56.51M
-173.6%
$76.78M
-65.4%
$221.67M
+7.2%
$206.70M
+668.5%
R&D Expense $30.25M
-0.6%
$30.43M
-63.9%
$84.33M
-7.6%
$91.24M
+73.1%
$52.71M
-9.1%
$57.99M
+124.8%
Operating Income -$50.46M
+25.0%
-$67.25M
+60.9%
-$171.78M
-7.6%
-$159.65M
-49.3%
-$106.94M
-29.9%
-$82.30M
-144.9%
Shares Outstanding 22.33M
+619.8%
3.10M
+65.8%
1.87M
-93.4%
28.15M
+0.6%
27.98M
+14.6%
24.42M
+35.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $98.0K -54.2% -18.3%
Revenue (ASC 606) September 30, 2025 $98.0K -54.2% -18.3%
Net Income September 30, 2025 -$30.91M -126.5% -61.1%
Diluted EPS September 30, 2025 -$2.18 +57.7% +11.0%
Total Assets September 30, 2025 $44.79M -8.4% +73.7%
Cash and Equivalents September 30, 2025 $36.18M -10.4% +107.5%
Long-Term Debt September 30, 2025 $92.30M -11.6% -5.3%
Stockholders Equity September 30, 2025 -$88.92M -3.8% +17.4%
R&D Expense September 30, 2025 $8.74M +71.3% -14.8%
Operating Income September 30, 2025 -$14.23M +7.0% +10.2%
Shares Outstanding September 30, 2025 20.00M -52.9% +202.1%
  • BioXcel Therapeutics, Inc. reported Total Revenue of $642.0 thousand for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed a decrease of -71.7% in Total Revenue compared to the prior fiscal year.
  • BioXcel Therapeutics, Inc. reported Revenue (ASC 606) of $642.0 thousand for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed a decrease of -71.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • BioXcel Therapeutics, Inc. reported Net Income of -$69.90 million for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed a decrease of -17.3% in Net Income compared to the prior fiscal year.
  • BioXcel Therapeutics, Inc. reported Diluted EPS of $5.73 per share (loss) for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed an increase of +75.6% in Diluted EPS compared to the prior fiscal year.
  • BioXcel Therapeutics, Inc. reported Total Assets of $44.92 million for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed an increase of +17.2% in Total Assets compared to the prior fiscal year.
  • BioXcel Therapeutics, Inc. reported Cash and Equivalents of $28.41 million for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed a decrease of -4.8% in Cash and Equivalents compared to the prior fiscal year.
  • BioXcel Therapeutics, Inc. reported Long-Term Debt of $84.66 million for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed a decrease of -17.4% in Long-Term Debt compared to the prior fiscal year.
  • BioXcel Therapeutics, Inc. reported Stockholders Equity of -$95.46 million for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed a decrease of -2.5% in Stockholders Equity compared to the prior fiscal year.
  • BioXcel Therapeutics, Inc. reported R&D Expense of $30.25 million for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed a decrease of -0.6% in R&D Expense compared to the prior fiscal year.
  • BioXcel Therapeutics, Inc. reported Operating Income of -$50.46 million for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed an increase of +25.0% in Operating Income compared to the prior fiscal year.
  • BioXcel Therapeutics, Inc. reported Shares Outstanding of 22.33 million shares for fiscal year 2025.
  • BioXcel Therapeutics, Inc. showed an increase of +619.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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