NASDAQ$BTAI

Bioxcel Therapeutics Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

BioXcel Therapeutics reported its financial results for the first quarter of 2025, with a net loss of $7.3 million and a decrease in revenue compared to the previous year, while also announcing the full enrollment of its SERENITY At-Home pivotal Phase 3 safety trial.

BioXcel Therapeutics reported a net loss of $7.3 million for the first quarter of 2025, a significant improvement from the $26.8 million net loss in the same period of 2024. Revenue from IGALMI® decreased to $168,000 from $582,000 year-over-year. The company also announced the full enrollment of its SERENITY At-Home pivotal Phase 3 safety trial, with topline data expected in the second half of 2025.

  • Net loss significantly improved to $7.3 million in Q1 2025 from $26.8 million in Q1 2024.
  • Product revenue from IGALMI® decreased to $168,000 in Q1 2025 from $582,000 in Q1 2024.
  • Research and Development expenses decreased to $4.6 million in Q1 2025 from $11.4 million in Q1 2024, primarily due to reduced clinical trial activity and personnel costs.
  • Selling, General and Administrative expenses decreased to $5.7 million in Q1 2025 from $13.3 million in Q1 2024, driven by lower personnel, professional fees, and marketing costs.
  • SERENITY At-Home pivotal Phase 3 safety trial is fully enrolled, with topline data anticipated in the second half of 2025.

Headline financials

Total Revenue

$168K

Previous: $582K-71.1%
EPS (adj)

-$1.50

Previous: -$0.87-72.4%
Selling, general and administrative

$5.7M

No prior period
Total operating expenses

$10.3M

No prior period
Interest expense

$3.99M

No prior period
Interest income

-$279K

No prior period
Other income (expense), net

-$6.56M

No prior period
Weighted average shares outstanding

4.8M

No prior period
Research and development

$4.55M

No prior period
Net Income

-$7.25M

Previous: -$26.8M+72.9%
Operating Income

-$10.1M

Previous: -$24.2M+58.2%

Revenue & EPS history

Bioxcel Therapeutics · Revenue · Quarterly

$168K

Q1 2025-71.1%vs Q1 2024
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Bioxcel Therapeutics · $206K total across 1 segment · Q1 2026

  • IGALMI
    $206K

Forward guidance

The company anticipates topline data from the SERENITY At-Home Phase 3 trial in the second half of 2025, which is intended to support a potential sNDA submission for label expansion of IGALMI® in the at-home setting. The TRANQUILITY In-Care Phase 3 trial remains part of the development strategy, with plans for trial initiation advancing.

Tailwinds

  • Topline data for SERENITY At-Home Phase 3 trial expected in second half of 2025.
  • Potential sNDA submission for label expansion of IGALMI® in the at-home setting.
  • Advancing plans for TRANQUILITY In-Care Phase 3 trial initiation.
  • Opportunity to expand the market potential of IGALMI® to millions of additional patients.
  • Continuing to supply IGALMI® to patients and providers and build brand awareness with minimal commercial resources.

Headwinds

  • The safety and effectiveness of BXCL501 for investigational uses have not been established.
  • The Company's ability to realize its expectations and beliefs is inherently uncertain.
  • Actual results could differ materially due to factors like limited operating history and need for additional funding.
  • Risk of not receiving regulatory approval for product candidates.
  • Potential for undesirable side effects caused by the Company's product candidates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-3.1%

Avg return

Earnings day

-5.6%

Avg return

5 days after

-10.0%

Avg return

30 days after

30%

10 / 33 earnings

Positive

+38.7%

Q3 2022

Best reaction

-44.1%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.8%-9.9%
Q4 2025-5.6%-10.9%-22.6%
Q3 2025-16.0%-9.4%-0.5%
Q2 2025+6.5%-14.4%-47.0%
Q1 2025+0.0%-4.8%+6.8%
Q4 2024+6.0%-11.9%-14.2%
Q3 2024-8.2%-2.6%-33.4%
Q2 2024-1.0%-20.5%-35.9%
Q1 2024-1.4%+0.5%-33.3%
Q4 2023-1.0%-7.6%-3.8%
Q3 2023-20.1%-25.0%-41.2%
Q2 2023-44.1%-41.5%-54.3%
Q1 2023+17.7%+18.6%-9.6%
Q4 2022-27.2%-28.3%-39.1%
Q3 2022+38.7%+41.1%+49.2%
Q2 2022-9.7%-5.9%-9.4%
Q1 2022-10.6%-6.5%-6.7%
Q4 2021-8.3%-20.3%-9.4%
Q3 2021-2.4%-19.7%-35.5%
Q2 2021+2.2%-1.6%+19.3%
Q1 2021+8.1%+3.1%+27.2%
Q4 2020+3.8%+2.0%-20.7%
Q3 2020-4.1%-8.6%-23.8%
Q2 2020-4.7%-6.3%+0.5%
Q1 2020+0.1%+9.6%+6.7%
Q4 2019-3.9%-39.8%-35.5%
Q3 2019+12.4%+40.6%+48.3%
Q2 2019-15.1%-7.5%+2.6%
Q1 2019+12.8%+9.4%+5.3%
Q4 2018-6.6%+12.3%+23.1%
Q3 2018-7.9%-12.6%-21.8%
Q2 2018-1.8%-9.6%-8.5%
Q1 2018-4.9%+3.6%-1.9%

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