BioXcel Therapeutics, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
BTAI on Nasdaq
Location
New Haven, CT
Fiscal year end
31 December
Latest financial report
27 Mar 2026

Quick Takeaways

  • BTAI - BioXcel Therapeutics, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 74%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-6.9%</span>.
  • Most recent SEC facts end date: 26 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-26) highlights Return On Equity 74.1%, Return On Assets -75.5%, and Operating Margin -4016.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

37.8/100

Weak Confidence high

Return On Equity

74%

Metric score 100.0/100

Return On Assets

-75%

Metric score 0.0/100

Financial Health

Current Ratio
0.83x
Quick Ratio
0.53x
Debt to Equity
-1.4x

Strengths

Return On Equity and Current Ratio

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

74%

YoY: -6.9%

Industry median: -43% (n=675)

View history

Return On Assets

-75%

YoY: +58%

Industry median: -47% (n=673)

View history

Operating Margin

-4016%

YoY: +165%

Industry median: -121% (n=298)

View history

Current Ratio

0.83x

YoY: -51%

Industry median: 3.39x (n=667)

View history

Quick Ratio

0.53x

YoY: -51%

Industry median: 1.51x (n=289)

View history

Debt-to-equity

-1.4x

YoY: -19%

Industry median: 0.26x (n=530)

View history

Revenues YoY

-72%

YoY:

Industry median: 7.3% (n=302)

View history

NetIncomeLoss YoY

-17%

YoY:

Industry median: -0.93% (n=641)

View history

Profitability

Metric Latest value YoY change
Return On Equity 74% -6.9%
Return On Assets -75% +58%
Operating Margin -4016% +165%

Financial Health

Metric Latest value YoY change
Current Ratio 0.83x -51%
Quick Ratio 0.53x -51%
Debt-to-equity -1.4x -19%

Growth

Metric Latest value YoY change
Revenues YoY -72%
NetIncomeLoss YoY -17%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 27,074,586 +394%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY