BTAI (BioXcel Therapeutics) Interest Expense: $-17.19 Mil (TTM As of Mar. 2026)


BTAI BioXcel Therapeutics Inc BTAI
8 GF Score
Price $0.84
GF Value $0.67
Valuation Modestly Overvalued
! 5 Warning Signs
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What is BioXcel Therapeutics Interest Expense?

BioXcel Therapeutics BTAI +4.71% 8 Interest Expense is $-17.19 Mil as of Mar. 2026. GuruFocus rates BTAI with a GF Score™ of 8/100 and a GF Value™ of $0.67 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BioXcel Therapeutics's interest expense for the three months ended in Mar. 2026 was $ -4.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-17.19 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BioXcel Therapeutics's Operating Income for the three months ended in Mar. 2026 was $ -10.22 Mil. BioXcel Therapeutics's Interest Expense for the three months ended in Mar. 2026 was $ -4.20 Mil. BioXcel Therapeutics did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BioXcel Therapeutics  (NAS:BTAI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BioXcel Therapeutics's Interest Expense for the three months ended in Mar. 2026 was $-4.20 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-10.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $77.86 Mil.

BioXcel Therapeutics's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

BioXcel Therapeutics did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

BioXcel Therapeutics Interest Expense Historical Data

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The historical data trend for BioXcel Therapeutics's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BioXcel Therapeutics Interest Expense Chart

BioXcel Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -8.21 -13.31 -15.13 -16.98

BioXcel Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.99 -4.22 -4.37 -4.40 -4.20
BTAI
8GF Score
BioXcel Therapeutics Inc BTAI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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BioXcel Therapeutics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-17.19 Mil mean?
BioXcel Therapeutics (BTAI) has a Interest Expense of $-17.19 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on BioXcel Therapeutics and its competitors.
Is BioXcel Therapeutics' Interest Expense too high?
BioXcel Therapeutics' current Interest Expense is $-17.19 Mil. Overall, BioXcel Therapeutics has a GF Score™ of 8/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BioXcel Therapeutics' Interest Expense compare to IXHL and SCYX?
BioXcel Therapeutics' Interest Expense of $-17.19 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on BioXcel Therapeutics and its competitors. BioXcel Therapeutics's current Interest Expense is $-17.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioXcel Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, BioXcel Therapeutics (BTAI) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.67, compared to a current price of $0.84 — trading 26.1% above its estimated fair value. The current Interest Expense is $-17.19 Mil. BioXcel Therapeutics' overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For BioXcel Therapeutics (BTAI), the current Interest Expense is $-17.19 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BioXcel Therapeutics (BTAI) Overvalued in 2026?

Based on GuruFocus' analysis, BioXcel Therapeutics stock appears to be overvalued. The current stock price of $0.84 is trading 26.1% above its estimated GF Value™ of $0.67. GuruFocus considers BioXcel Therapeutics to be Modestly Overvalued.

Key valuation signals for BTAI:

  • Interest Expense: $-17.19 Mil
  • GF Value™: $0.67 vs. price of $0.84 (26.1% above fair value)
  • GF Score™: 8/100 with 5 warning signs

No single metric tells the full story. See the BTAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BioXcel Therapeutics Business Description

Other Exchanges BX20:Germany
Address 555 Long Wharf Drive, New Haven, CT, USA, 06511
BioXcel Therapeutics Inc is a clinical-stage biopharmaceutical company. The company is focused on drug development utilizing novel artificial intelligence (AI) to identify the next wave of medicines across neuroscience and immuno-oncology. The pipeline products of the company are-BXCL501, being evaluated as a potential treatment for agitation associated with multiple neurological disorders and BXCL701, an investigational oral innate immune activator for the treatment of aggressive forms of prostate cancer and other solid and liquid tumors. The company's commercial product, IGALMI (developed as BXCL501) is a proprietary, sublingual film formulation of dexmedetomidine approved by the FDA for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults.
8GF Score

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$0.84
Price
$0.67
GF Value