BioXcel Therapeutics, Inc.

$1.2 ▼ -3.28%
2026-04-21 05:48:00

Explore BioXcel Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$32.49 M
Current Price
$1.2
52W High / Low
$8.08 / $1.01
Stock P/E
Book Value
$-4.28
Dividend Yield
ROCE
557.9%
ROE
74.14%
Face Value
EPS
$-5.73
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
29
Beta
0.3
Debt / Equity
-1.15
Current Ratio
0.83
Quick Ratio
0.82
Forward P/E
-0.64
Price / Sales
44.7
Enterprise Value
$109.94 M
EV / EBITDA
-2.2
EV / Revenue
171.25
Rating
Buy
Target Price
$14
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.26 M0.1 M0.12 M0.17 M0.37 M
Operating Profit-10.28 M-14.03 M-15.85 M-10.1 M-10.46 M
Net Profit-12.54 M-30.91 M-19.19 M-7.25 M-10.86 M
EPS in Rs-0.46-1.14-0.71-0.27-0.4-5.15

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.64 M2.27 M1.38 M0.38 M
Operating Profit-50.27 M-64.8 M-167.62 M-159.65 M
Net Profit-69.9 M-59.6 M-179.05 M-165.76 M
EPS in Rs-2.58-2.2-6.61-6.12

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets44.92 M38.34 M73.7 M205.85 M
Total Liabilities140.38 M131.44 M130.21 M129.08 M
Equity-95.46 M-93.1 M-56.51 M76.78 M
Current Assets44.69 M37.39 M72.14 M202.87 M
Current Liabilities53.93 M22.23 M27.27 M32.9 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-57.62 M-72.03 M-155.01 M-135.34 M
Investing CF0 M0 M-0.02 M-0.14 M
Financing CF56.52 M36.66 M26.52 M96.24 M
Free CF-57.62 M-72.03 M-155.03 M-135.48 M
Capex-0.02 M-0.14 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-71.67%64.2%268%
Earnings Growth %-17.28%66.71%-8.02%
Profit Margin %-10887.38%-2630.14%-12974.86%-44201.87%
Operating Margin %-7829.75%-2859.84%-12146.3%-42572%
Gross Margin %74.45%5.43%8.7%94.67%
EBITDA Margin %-8195.17%-1948.85%-11987.03%-41924.53%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-02-101:0.0625

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.11 M $0.12 M 0% 2026-02-28
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 0.09 M $0.11 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.03 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.03 M $0.03 M 0% 2026-02-28
Millennium Management Llc Institutional 1.84 M $2.17 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.29 M $0.35 M 0.01% 2025-12-31
Oaktree Capital Management LP Institutional 0.24 M $0.28 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.21 M $0.24 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.21 M $0.24 M 0.01% 2025-12-31
Jones Financial Companies, L.L.L.P. Institutional 0.14 M $0.16 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.13 M $0.15 M 0% 2025-12-31
GSA Capital Partners LLP Institutional 0.12 M $0.14 M 0% 2025-12-31
FMR, LLC Institutional 0.09 M $0.11 M 0% 2025-12-31
Blackrock Inc. Institutional 0.08 M $0.1 M 0% 2025-12-31
State Street Corporation Institutional 0.06 M $0.07 M 0% 2025-12-31