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BioXcel Therapeutics Inc

BTAI

2.540USD

+1.170+85.40%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

13.89MCap. mercado

PérdidaP/E TTM



BioXcel Therapeutics Inc

2.540

+1.170+85.40%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-58.17%31.01M

-54.23%29.85M

-55.11%40.39M

-55.88%56.27M

-55.21%74.14M

-66.33%65.22M

-61.28%89.96M

-45.37%127.55M

-17.42%165.52M

-16.84%193.72M

-8.14%232.31M

-14.50%233.45M

3.31%200.44M

9.31%232.97M

8.35%252.91M

316.91%273.06M

142.28%194.01M

557.25%213.12M

479.92%233.43M

118.57%65.50M

120.63%80.08M

-23.82%32.43M

-14.58%40.25M

-40.49%29.96M

-34.56%36.30M

4698.76%42.56M

6149.60%47.12M

17566.32%50.35M

--55.47M

--887.00K

--754.00K

--285.00K

Efectivo y equivalentes de efectivo

-58.17%31.01M

-54.23%29.85M

-55.11%40.39M

-55.88%56.27M

-55.21%74.14M

-66.33%65.22M

-61.28%89.96M

-45.37%127.55M

-17.42%165.52M

-16.84%193.72M

-8.14%232.31M

-14.50%233.45M

3.31%200.44M

9.31%232.97M

8.35%252.91M

316.91%273.06M

142.28%194.01M

557.25%213.12M

479.92%233.43M

118.57%65.50M

120.63%80.08M

-23.82%32.43M

-14.58%40.25M

-40.49%29.96M

-34.56%36.30M

4698.76%42.56M

6149.60%47.12M

17566.32%50.35M

--55.47M

--887.00K

--754.00K

--285.00K

Por cobrar

-100.00%0.00

84.51%131.00K

-99.59%3.00K

88.40%812.00K

33.57%378.00K

-71.37%71.00K

--735.00K

--431.00K

--283.00K

--248.00K

----

-Cuentas y pagarés por cobrar

-100.00%0.00

84.51%131.00K

-99.59%3.00K

88.40%812.00K

33.57%378.00K

-71.37%71.00K

--735.00K

--431.00K

--283.00K

--248.00K

----

Inventario

-73.68%642.00K

-65.90%679.00K

-24.43%1.52M

39.22%2.68M

24.95%2.44M

0.30%1.99M

43.32%2.02M

37.99%1.93M

186.22%1.95M

--1.98M

--1.41M

--1.40M

--682.00K

----

Gastos prepago

125.25%4.74M

90.15%5.29M

16.25%4.48M

-24.96%2.77M

-53.33%2.10M

-9.29%2.78M

-30.06%3.85M

-55.89%3.70M

-9.28%4.51M

6.20%3.07M

37.14%5.51M

132.82%8.38M

79.44%4.97M

-26.81%2.89M

48.50%4.02M

27.79%3.60M

-21.34%2.77M

134.74%3.95M

143.91%2.71M

87.87%2.82M

97.36%3.52M

242.36%1.68M

137.47%1.11M

124.22%1.50M

120.67%1.78M

16266.67%491.00K

4570.00%467.00K

--669.00K

--808.00K

--3.00K

--10.00K

--0.00

Otros activos corrientes

-25.38%1.39M

-30.70%1.44M

-35.61%1.40M

-64.56%1.64M

-62.92%1.86M

-45.93%2.08M

-10.66%2.17M

173.83%4.64M

238.70%5.01M

301.99%3.84M

--2.43M

--1.69M

--1.48M

--956.00K

----

-100.00%0.00

-34.29%46.00K

-100.00%0.00

--115.00K

--49.00K

--70.00K

--44.00K

----

Total de activos corrientes

-53.31%37.78M

-48.17%37.39M

-51.60%47.79M

-53.57%64.18M

-54.35%80.92M

-64.44%72.14M

-59.14%98.74M

-43.56%138.24M

-14.60%177.27M

-14.33%202.87M

-5.94%241.66M

-11.47%244.92M

5.48%207.56M

9.10%236.81M

8.81%256.93M

304.99%276.66M

135.39%196.78M

536.42%217.06M

470.91%236.13M

116.79%68.31M

119.54%83.60M

-21.00%34.11M

-13.18%41.36M

-38.32%31.51M

-32.38%38.08M

4750.67%43.17M

6135.34%47.64M

17825.61%51.09M

--56.32M

--890.00K

--764.00K

--285.00K

Activos no corrientes

Activos fijos netos

-46.78%702.00K

-41.78%857.00K

-37.62%1.01M

-34.25%1.17M

-30.94%1.32M

-28.54%1.47M

-27.24%1.62M

-25.61%1.77M

-24.15%1.91M

-18.93%2.06M

-15.71%2.23M

-15.36%2.39M

-15.30%2.52M

-8.73%2.54M

4.66%2.65M

34.37%2.82M

37.45%2.97M

24.62%2.78M

10.72%2.53M

-10.27%2.10M

-1.59%2.16M

583.18%2.23M

1190.96%2.29M

1816.39%2.34M

54850.00%2.20M

8075.00%327.00K

4325.00%177.00K

2950.00%122.00K

--4.00K

-Activos fijos

-11.97%2.28M

-11.48%2.36M

-10.99%2.44M

-10.53%2.52M

-9.91%2.59M

-9.51%2.67M

-11.07%2.74M

-10.73%2.81M

-10.07%2.88M

-6.30%2.94M

-2.96%3.08M

-5.29%3.15M

-5.97%3.20M

-0.10%3.14M

11.49%3.17M

40.47%3.33M

42.62%3.40M

30.65%3.15M

18.03%2.85M

-2.03%2.37M

6.52%2.38M

597.97%2.41M

1189.84%2.41M

1832.80%2.42M

44660.00%2.24M

6800.00%345.00K

3640.00%187.00K

2400.00%125.00K

--5.00K

-Depreciación acumulada

24.15%1.58M

25.90%1.50M

27.80%1.43M

30.12%1.35M

31.71%1.27M

34.80%1.19M

31.49%1.11M

35.78%1.04M

42.12%965.00K

47.01%885.00K

61.22%848.00K

50.79%763.00K

59.02%679.00K

66.30%602.00K

65.93%526.00K

88.10%506.00K

93.21%427.00K

108.05%362.00K

149.61%317.00K

244.87%269.00K

452.50%221.00K

866.67%174.00K

1170.00%127.00K

2500.00%78.00K

3900.00%40.00K

1700.00%18.00K

900.00%10.00K

200.00%3.00K

--1.00K

Otros activos no actuales

0.00%87.00K

-90.59%87.00K

-4.15%925.00K

975.58%925.00K

-47.29%925.00K

-43.25%925.00K

52.45%965.00K

-1.15%86.00K

1940.70%1.75M

3096.08%1.63M

1141.18%633.00K

70.59%87.00K

68.63%86.00K

-88.11%51.00K

0.00%51.00K

--429.00K

--51.00K

-88.94%51.00K

--51.00K

--0.00

--461.00K

----

Total de activos no actuales

-43.88%789.00K

-39.45%944.00K

-35.71%1.10M

-32.65%1.25M

-50.41%1.41M

-47.77%1.56M

-45.80%1.71M

-43.76%1.86M

-18.60%2.83M

13.63%2.98M

-28.30%3.16M

-25.58%3.31M

-3.41%3.48M

-8.50%2.63M

68.31%4.40M

107.03%4.45M

62.87%3.61M

25.65%2.87M

11.99%2.62M

-22.33%2.15M

-1.56%2.21M

504.50%2.29M

924.56%2.34M

2168.03%2.77M

56125.00%2.25M

-18.71%378.00K

5600.00%228.00K

2950.00%122.00K

--4.00K

--465.00K

--4.00K

Total de activos

-53.15%38.57M

-47.98%38.34M

-51.33%48.89M

-53.29%65.44M

-54.29%82.32M

-64.20%73.70M

-58.97%100.45M

-43.56%140.10M

-14.66%180.10M

-14.03%205.85M

-6.32%244.82M

-11.69%248.24M

5.32%211.04M

8.87%239.44M

9.46%261.33M

298.95%281.11M

133.52%200.39M

504.35%219.94M

446.37%238.75M

105.56%70.46M

112.79%85.81M

-16.43%36.39M

-8.71%43.70M

-33.06%34.28M

-28.40%40.33M

3113.95%43.55M

6132.55%47.87M

17619.72%51.21M

--56.32M

--1.35M

--768.00K

--289.00K

Pasivos

Pasivos corrientes

-Otros por pagar

115.45%502.00K

-42.94%481.00K

-94.02%107.00K

-95.44%186.00K

-93.58%233.00K

-77.10%843.00K

-44.84%1.79M

1278.72%4.08M

6376.79%3.63M

1704.90%3.68M

2007.14%3.25M

179.25%296.00K

-73.46%56.00K

29.94%204.00K

-77.22%154.00K

-89.46%106.00K

-87.87%211.00K

-32.03%157.00K

60.95%676.00K

100.80%1.01M

48.09%1.74M

--231.00K

--420.00K

--501.00K

8938.46%1.18M

-100.00%0.00

--13.00K

--507.00K

--518.00K

--562.00K

Gastos acumulados

-71.15%3.92M

-53.92%5.67M

-61.77%10.12M

-29.34%13.41M

-19.36%13.59M

-33.78%12.31M

97.30%26.48M

44.76%18.98M

65.05%16.85M

66.10%18.59M

27.60%13.42M

40.97%13.11M

76.51%10.21M

65.24%11.19M

52.40%10.52M

105.50%9.30M

60.69%5.79M

117.05%6.77M

103.75%6.90M

34.29%4.53M

7.53%3.60M

2.09%3.12M

308.07%3.39M

574.20%3.37M

1153.93%3.35M

201.08%3.06M

221.71%830.00K

224.68%500.00K

--267.00K

--1.01M

--258.00K

--154.00K

Deuda a corto plazo y pasivos por arrendamiento

--5.61M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--371.00K

--369.00K

--285.00K

-Deuda a corto plazo

--383.00K

----

-100.00%0.00

--0.00

--371.00K

--369.00K

--285.00K

Otros pasivos corrientes

115.45%502.00K

-42.94%481.00K

-94.02%107.00K

-95.44%186.00K

-93.58%233.00K

-77.10%843.00K

-44.84%1.79M

1278.72%4.08M

6376.79%3.63M

1704.90%3.68M

2007.14%3.25M

179.25%296.00K

-73.46%56.00K

29.94%204.00K

-77.22%154.00K

-89.46%106.00K

-87.87%211.00K

-32.03%157.00K

60.95%676.00K

100.80%1.01M

48.09%1.74M

--231.00K

--420.00K

--501.00K

8938.46%1.18M

-100.00%0.00

--13.00K

--507.00K

--518.00K

--562.00K

Total pasivos corrientes

-18.85%25.55M

-18.46%22.23M

-35.15%25.56M

-21.46%27.29M

9.46%31.48M

-17.12%27.27M

68.57%39.41M

73.76%34.74M

79.78%28.76M

97.38%32.90M

60.17%23.38M

60.72%20.00M

29.80%16.00M

40.74%16.67M

-10.70%14.60M

-23.02%12.44M

0.48%12.32M

39.84%11.84M

99.17%16.34M

101.79%16.16M

80.18%12.27M

81.72%8.47M

301.66%8.21M

476.60%8.01M

61.49%6.81M

99.40%4.66M

25.88%2.04M

7.34%1.39M

--4.21M

--2.34M

--1.62M

--1.29M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-2.02%99.92M

1.52%102.57M

5.00%104.60M

5.95%103.26M

6.49%101.98M

7.67%101.04M

7.63%99.62M

57.14%97.46M

9215.66%95.77M

8392.04%93.84M

7744.32%92.56M

4842.15%62.02M

-22.59%1.03M

-20.96%1.10M

-19.56%1.18M

38.37%1.25M

38.19%1.33M

35.86%1.40M

36.97%1.47M

-18.44%907.00K

-16.65%961.00K

--1.03M

--1.07M

--1.11M

--1.15M

--0.00

-Deuda a largo plazo

-1.69%99.92M

1.90%102.51M

5.40%104.44M

6.36%103.01M

6.91%101.63M

8.11%100.60M

8.07%99.09M

58.57%96.85M

--95.06M

--93.05M

--91.69M

--61.08M

----

-Pasivos por arrendamiento a largo plazo

-100.00%0.00

-85.23%65.00K

-69.57%161.00K

-58.51%256.00K

-50.21%350.00K

-44.02%440.00K

-39.06%529.00K

-34.98%617.00K

-31.61%703.00K

-28.87%786.00K

-26.44%868.00K

-24.38%949.00K

-22.59%1.03M

-20.96%1.10M

-19.56%1.18M

38.37%1.25M

38.19%1.33M

35.86%1.40M

36.97%1.47M

-18.44%907.00K

-16.65%961.00K

--1.03M

--1.07M

--1.11M

--1.15M

----

Pasivos derivados

-84.57%3.27M

248.19%6.63M

115.44%4.37M

353.41%9.19M

724.48%21.22M

-18.69%1.91M

7.19%2.03M

3.68%2.03M

--2.57M

--2.34M

--1.89M

--1.95M

----

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

-16.24%103.19M

6.08%109.21M

7.20%108.97M

13.03%112.45M

25.29%123.20M

7.03%102.94M

7.62%101.65M

55.51%99.49M

9466.05%98.34M

8604.07%96.18M

7904.58%94.45M

4997.85%63.98M

-22.59%1.03M

-20.96%1.10M

-19.56%1.18M

38.37%1.25M

38.19%1.33M

35.86%1.40M

36.97%1.47M

-18.44%907.00K

-16.65%961.00K

--1.03M

--1.07M

--1.11M

--1.15M

----

Total pasivos

-16.77%128.74M

0.94%131.44M

-4.63%134.53M

4.10%139.74M

21.71%154.69M

0.88%130.21M

19.71%141.06M

59.85%134.23M

646.54%127.10M

626.30%129.08M

646.91%117.83M

513.12%83.97M

24.71%17.02M

34.23%17.77M

-11.43%15.78M

-19.76%13.70M

3.22%13.65M

39.41%13.24M

91.99%17.81M

87.13%17.07M

66.16%13.23M

103.80%9.50M

354.09%9.28M

556.66%9.12M

88.85%7.96M

99.40%4.66M

25.88%2.04M

7.34%1.39M

--4.21M

--2.34M

--1.62M

--1.29M

Capital de los accionistas

Capital ordinario

4.08%567.28M

4.31%557.10M

4.92%553.71M

5.28%551.39M

5.35%545.03M

9.37%534.09M

9.10%527.73M

9.29%523.72M

9.77%517.35M

4.46%488.32M

3.98%483.72M

4.11%479.19M

33.90%471.28M

35.28%467.45M

37.35%465.22M

214.36%460.26M

144.11%351.97M

313.42%345.55M

308.91%338.71M

126.81%146.41M

127.81%144.19M

33.50%83.58M

32.60%82.83M

4.83%64.55M

4.03%63.29M

1705.33%62.61M

5754.55%62.47M

--61.58M

--60.84M

--3.47M

--1.07M

--0.00

Ganancias retenidas

-6.49%-657.45M

-10.09%-650.20M

-12.49%-639.34M

-20.82%-625.69M

-32.96%-617.39M

-43.51%-590.60M

-59.32%-568.34M

-64.44%-517.86M

-67.47%-464.34M

-67.44%-411.55M

-62.40%-356.74M

-63.30%-314.93M

-67.80%-277.26M

-77.01%-245.79M

-86.52%-219.66M

-107.33%-192.85M

-130.78%-165.23M

-144.95%-138.86M

-143.26%-117.77M

-136.12%-93.02M

-131.53%-71.60M

-138.99%-56.69M

-190.86%-48.41M

-235.05%-39.40M

-254.15%-30.92M

-433.03%-23.72M

-766.02%-16.64M

-1069.95%-11.76M

---8.73M

---4.45M

---1.92M

---1.00M

Reservas de capital

4.08%567.22M

4.30%557.05M

4.92%553.66M

5.28%551.35M

5.35%544.99M

9.37%534.06M

9.10%527.71M

9.29%523.69M

9.78%517.32M

4.46%488.29M

3.98%483.69M

4.11%479.16M

33.90%471.25M

35.28%467.43M

37.35%465.19M

214.39%460.24M

144.13%351.94M

313.49%345.53M

308.97%338.69M

126.84%146.39M

127.84%144.16M

33.51%83.56M

32.61%82.81M

4.83%64.54M

4.03%63.28M

1704.87%62.59M

5753.05%62.45M

--61.56M

--60.82M

--3.47M

--1.07M

----

Capital total

-24.61%-90.17M

-64.76%-93.10M

-110.88%-85.63M

-1367.07%-74.30M

-236.52%-72.36M

-173.60%-56.51M

-131.98%-40.61M

-96.43%5.86M

-72.68%53.01M

-65.36%76.78M

-48.29%126.99M

-38.57%164.26M

3.90%194.02M

7.24%221.67M

11.14%245.56M

400.83%267.41M

157.26%186.74M

668.53%206.70M

541.89%220.94M

112.24%53.39M

124.25%72.59M

-30.84%26.89M

-24.88%34.42M

-49.51%25.16M

-37.88%32.37M

4060.18%38.89M

5459.42%45.82M

5057.31%49.82M

--52.11M

---982.00K

---855.00K

---1.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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