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BioXcel Therapeutics Inc

BTAI

2.540USD

+1.170+85.40%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

13.89MValor de mercado

PerdaP/L TTM



BioXcel Therapeutics Inc

2.540

+1.170+85.40%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2017Q1

FY2016Q4

FY2016Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

31.98%-12.04M

44.87%-14.81M

56.53%-16.34M

39.34%-23.17M

66.18%-17.71M

30.48%-26.86M

-20.52%-37.58M

-15.42%-38.21M

-61.52%-52.35M

-93.85%-38.64M

-54.39%-31.19M

-47.90%-33.10M

-65.04%-32.41M

1.68%-19.93M

-5.75%-20.20M

-51.03%-22.38M

-61.55%-19.64M

-155.99%-20.27M

-155.19%-19.10M

-145.89%-14.82M

-114.41%-12.16M

-82.42%-7.92M

-134.93%-7.49M

-21.27%-6.03M

-460.28%-5.67M

-295.36%-4.34M

-889.44%-3.19M

---4.97M

-134.80%-1.01M

-239.94%-1.10M

5.01%-322.00K

---431.00K

---323.00K

---339.00K

Lucro operacional contínuo

72.92%-7.25M

51.21%-10.86M

72.96%-13.65M

84.49%-8.30M

49.26%-26.79M

59.39%-22.26M

-20.76%-50.49M

-42.06%-53.52M

-67.76%-52.80M

-109.79%-54.81M

-55.93%-41.81M

-36.39%-37.67M

-19.32%-31.47M

-23.90%-26.13M

-8.31%-26.81M

-28.95%-27.62M

-76.89%-26.38M

-154.82%-21.09M

-174.48%-24.75M

-152.85%-21.42M

-106.98%-14.91M

-16.96%-8.28M

-84.53%-9.02M

-179.94%-8.47M

-68.24%-7.20M

-179.87%-7.08M

-432.93%-4.89M

---3.03M

-709.45%-4.28M

-350.62%-2.53M

-69.19%-917.00K

---529.00K

---561.00K

---542.00K

Ganho/perda operacional

-2.56%76.00K

-1.28%77.00K

-2.53%77.00K

-4.94%77.00K

-2.50%78.00K

-3.70%78.00K

-7.06%79.00K

-3.57%81.00K

3.90%80.00K

6.58%81.00K

10.39%85.00K

6.33%84.00K

18.46%77.00K

68.89%76.00K

60.42%77.00K

64.58%79.00K

38.30%65.00K

--45.00K

-50.00%48.00K

-43.53%48.00K

27.03%47.00K

----

1271.43%96.00K

4150.00%85.00K

--37.00K

--8.00K

600.00%7.00K

--2.00K

-100.00%0.00

--0.00

--1.00K

----

Itens não monetários

713.95%350.00K

-27.69%222.00K

-71.88%106.00K

-73.03%96.00K

-87.09%43.00K

-4.66%307.00K

73.73%377.00K

10.90%356.00K

--333.00K

--322.00K

--217.00K

--321.00K

----

-100.00%0.00

---62.00K

----

---500.00K

--500.00K

----

Capital de giro (var.)

-134.61%-1.50M

61.91%-3.48M

-115.54%-1.25M

-160.14%-5.35M

179.35%4.34M

-188.25%-9.13M

45.91%8.02M

2877.81%8.89M

-13.07%-5.48M

166.45%10.34M

242.64%5.50M

80.14%-320.00K

-537.88%-4.84M

166.43%3.88M

377.38%1.60M

-135.06%-1.61M

-42.72%1.11M

-2375.42%-5.84M

-49.17%336.00K

151.23%4.59M

513.02%1.93M

-109.10%-236.00K

-17.89%661.00K

168.07%1.83M

-83.85%315.00K

662.65%2.59M

189.57%805.00K

---2.69M

19610.00%1.95M

439.68%340.00K

1363.16%278.00K

---10.00K

--63.00K

--19.00K

-Recebíveis (var.)

142.67%131.00K

-119.28%-128.00K

366.12%809.00K

-193.24%-434.00K

-777.14%-307.00K

367.74%664.00K

---304.00K

---148.00K

---35.00K

---248.00K

----

-Estoque (var.)

108.26%37.00K

3033.33%846.00K

1341.94%1.16M

-992.59%-241.00K

-1457.58%-448.00K

104.68%27.00K

-615.38%-93.00K

103.79%27.00K

104.84%33.00K

---577.00K

---13.00K

---713.00K

---682.00K

----

-Antecipadas (var.)

-32.52%608.00K

-173.45%-855.00K

-164.82%-1.46M

-131.03%-459.00K

144.92%901.00K

13.12%1.16M

5.29%2.25M

141.17%1.48M

42.36%-2.01M

-44.14%1.03M

416.74%2.14M

-103.28%-3.59M

-595.02%-3.48M

257.84%1.84M

-331.96%-675.00K

-352.07%-1.77M

138.25%703.00K

-104.02%-1.17M

-25.58%291.00K

147.70%701.00K

-42.26%-1.84M

-2283.33%-572.00K

158.94%391.00K

103.60%283.00K

-60.50%-1.29M

-400.00%-24.00K

1472.73%151.00K

--139.00K

-80600.00%-805.00K

60.00%8.00K

-466.67%-11.00K

--1.00K

--5.00K

--3.00K

-A pagar e acumuladas (var.)

-147.02%-2.27M

72.96%-3.33M

-122.89%-1.66M

-164.06%-4.16M

203.70%4.83M

-233.37%-12.32M

1411.46%7.25M

62.79%6.50M

-588.46%-4.65M

352.03%9.23M

-78.65%480.00K

2458.33%3.99M

-267.74%-676.00K

143.70%2.04M

4895.56%2.25M

-95.99%156.00K

-89.31%403.00K

-1491.37%-4.67M

-83.33%45.00K

151.23%3.89M

135.12%3.77M

-87.16%336.00K

-58.72%270.00K

155.10%1.55M

-41.56%1.60M

688.25%2.62M

126.30%654.00K

---2.81M

25036.36%2.74M

472.41%332.00K

1706.25%289.00K

---11.00K

--58.00K

--16.00K

-Outros ativos (CP) (var.)

5.33%79.00K

6.76%79.00K

6.94%77.00K

4.17%75.00K

7.14%75.00K

7.25%74.00K

4.35%72.00K

7.46%72.00K

6.06%70.00K

6.15%69.00K

-65.33%69.00K

--67.00K

--66.00K

--65.00K

--199.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

31.98%-12.04M

44.87%-14.81M

56.53%-16.34M

39.34%-23.17M

66.18%-17.71M

30.48%-26.86M

-20.52%-37.58M

-15.42%-38.21M

-61.52%-52.35M

-93.85%-38.64M

-54.39%-31.19M

-47.90%-33.10M

-65.04%-32.41M

1.68%-19.93M

-5.75%-20.20M

-51.03%-22.38M

-61.55%-19.64M

-155.99%-20.27M

-155.19%-19.10M

-145.89%-14.82M

-114.41%-12.16M

-82.42%-7.92M

-134.93%-7.49M

-21.27%-6.03M

-460.28%-5.67M

-295.36%-4.34M

-889.44%-3.19M

---4.97M

-134.80%-1.01M

-239.94%-1.10M

5.01%-322.00K

---431.00K

---323.00K

---339.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

--0.00

----

--0.00

5.26%20.00K

-100.00%0.00

-81.00%19.00K

-62.03%120.00K

-95.56%12.00K

440.00%17.00K

185.71%100.00K

1875.00%316.00K

13400.00%270.00K

-111.63%-5.00K

-84.44%35.00K

-97.33%16.00K

-98.73%2.00K

-30.65%43.00K

87.50%225.00K

--600.00K

--158.00K

--62.00K

--120.00K

----

-100.00%0.00

----

--3.00K

--1.00K

Despesas de capital (CapEx)

--0.00

----

--0.00

5.26%20.00K

-100.00%0.00

-81.00%19.00K

-62.03%120.00K

-95.56%12.00K

--17.00K

185.71%100.00K

1875.00%316.00K

13400.00%270.00K

----

-84.44%35.00K

-97.33%16.00K

-98.73%2.00K

-30.65%43.00K

87.50%225.00K

--600.00K

--158.00K

--62.00K

--120.00K

----

-100.00%0.00

----

--3.00K

--1.00K

Venda de ativos fixos

--0.00

----

--0.00

5.26%20.00K

-100.00%0.00

-81.00%19.00K

-62.03%120.00K

-95.56%12.00K

440.00%17.00K

185.71%100.00K

1875.00%316.00K

13400.00%270.00K

-111.63%-5.00K

-84.44%35.00K

-97.33%16.00K

-98.73%2.00K

-30.65%43.00K

87.50%225.00K

--600.00K

--158.00K

--62.00K

--120.00K

----

-100.00%0.00

----

--3.00K

--1.00K

Investimentos (LP)

Caixa (Invest. líquido)

--0.00

----

--0.00

----

--0.00

-5.26%-20.00K

100.00%0.00

81.00%-19.00K

62.03%-120.00K

95.56%-12.00K

-440.00%-17.00K

-185.71%-100.00K

-1875.00%-316.00K

-13400.00%-270.00K

111.63%5.00K

84.44%-35.00K

97.33%-16.00K

98.73%-2.00K

30.65%-43.00K

-87.50%-225.00K

---600.00K

---158.00K

---62.00K

---120.00K

----

100.00%0.00

----

---3.00K

---1.00K

Caixa (Financiamento)

Financiamento contínuo

-50.42%13.20M

101.41%4.28M

--454.00K

2021.60%5.30M

10.26%26.63M

4146.00%2.12M

-100.00%0.00

-99.62%250.00K

--24.15M

--50.00K

42221.13%30.05M

-34.85%66.14M

-100.00%0.00

-99.96%71.00K

37362.73%101.52M

-98.58%852.00K

145.26%233.00K

949.84%187.03M

443.04%271.00K

5982500.00%59.83M

263.79%95.00K

84733.33%17.82M

-203.85%-79.00K

-100.00%1.00K

-104.71%-58.00K

-97.35%21.00K

---26.00K

12797.91%55.59M

277.61%1.23M

132.65%791.00K

--431.00K

--326.00K

--340.00K

Dívidas (líquido)

----

---2.50M

----

-100.00%0.00

----

--0.00

--30.00M

--68.60M

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---371.00K

--2.00K

--84.00K

--0.00

Ações ON (líquido)

-47.63%14.01M

194.78%7.00M

--468.00K

--5.48M

8.46%26.74M

--2.38M

--0.00

--24.66M

--0.00

100.00%0.00

----

100.00%0.00

-100.02%-34.00K

--101.03M

-100.00%0.00

-145.95%-34.00K

968.25%187.01M

-100.00%0.00

--59.79M

7300.00%74.00K

--17.51M

--230.00K

-100.00%0.00

-99.92%1.00K

-100.00%0.00

--0.00

--56.51M

--1.31M

--751.00K

--0.00

----

Opções exercidas (funcionários)

----

-100.00%0.00

35.14%250.00K

--258.00K

--50.00K

-54.29%48.00K

-62.78%185.00K

-100.00%0.00

400.00%105.00K

83.39%497.00K

2084.62%852.00K

1171.43%267.00K

--21.00K

--271.00K

3800.00%39.00K

200.00%21.00K

--0.00

--1.00K

--7.00K

----

Outros financiamentos

-587.18%-804.00K

10.71%-225.00K

---14.00K

---172.00K

84.73%-117.00K

---252.00K

--0.00

100.00%0.00

---766.00K

--0.00

---2.65M

----

1371.43%309.00K

-1088.46%-309.00K

100.00%0.00

18.52%-66.00K

147.73%21.00K

---26.00K

-227.84%-551.00K

-124.85%-81.00K

-112.94%-44.00K

--431.00K

--326.00K

--340.00K

Financiamento não recorrente

Financiamento (líquido)

-50.42%13.20M

101.41%4.28M

--454.00K

2021.60%5.30M

10.26%26.63M

4146.00%2.12M

-100.00%0.00

-99.62%250.00K

--24.15M

--50.00K

42221.13%30.05M

-34.85%66.14M

-100.00%0.00

-99.96%71.00K

37362.73%101.52M

-98.58%852.00K

145.26%233.00K

949.84%187.03M

443.04%271.00K

5982500.00%59.83M

263.79%95.00K

84733.33%17.82M

-203.85%-79.00K

-100.00%1.00K

-104.71%-58.00K

-97.35%21.00K

---26.00K

12797.91%55.59M

277.61%1.23M

132.65%791.00K

--431.00K

--326.00K

--340.00K

Caixa líquido

Caixa inicial

-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

--0.00

Variação do caixa

-87.01%1.16M

57.43%-10.53M

57.74%-15.88M

52.94%-17.87M

131.63%8.92M

35.89%-24.74M

-3202.64%-37.58M

-215.02%-37.98M

13.31%-28.20M

-93.49%-38.59M

94.35%-1.14M

-58.23%33.02M

-70.29%-32.53M

1.80%-19.94M

-112.00%-20.14M

641.98%79.04M

-140.09%-19.10M

-159.51%-20.31M

1532.48%167.93M

-130.36%-14.58M

860.14%47.65M

-71.74%-7.83M

418.78%10.29M

-23.75%-6.33M

-111.49%-6.27M

-3526.32%-4.56M

-788.06%-3.23M

---5.12M

--54.58M

--133.00K

--469.00K

--0.00

Caixa final

-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

--50.35M

--55.47M

--887.00K

--754.00K

--0.00

Fluxo de caixa livre

---12.04M

----

30.48%-26.86M

-20.52%-37.58M

-15.41%-38.23M

-60.92%-52.35M

-93.74%-38.64M

-54.26%-31.19M

-47.33%-33.12M

-63.02%-32.53M

2.91%-19.94M

-5.84%-20.22M

-51.34%-22.48M

-63.94%-19.96M

-159.34%-20.54M

-153.73%-19.10M

-137.60%-14.86M

-94.15%-12.17M

-76.06%-7.92M

-131.77%-7.53M

-22.83%-6.25M

---6.27M

-309.74%-4.50M

-908.70%-3.25M

---5.09M

----

-236.81%-1.10M

5.29%-322.00K

----

---326.00K

---340.00K

Moeda

USD

Opinião da Auditoria

KeyAI

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