搜索
BioXcel Therapeutics Inc
BTAI添加自选
0.808USD
+0.015+1.92%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
24.95M总市值
亏损市盈率 TTM
BTAI 资产负债表
您可以在这里访问BioXcel Therapeutics Inc的年度或季度资产负债表，以评估BioXcel Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
流动资产
现金及现金等价物和短期投资
-44.60%17.18M
-4.82%28.41M
-10.43%36.18M
-69.02%17.43M
-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
—现金和现金等价物
-44.60%17.18M
-4.82%28.41M
-10.43%36.18M
-69.02%17.43M
-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
应收款项
--216.00K
77.86%233.00K
-100.00%0.00
-97.91%17.00K
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-应收账款及应收票据
--216.00K
77.86%233.00K
-100.00%0.00
-97.91%17.00K
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存货
-22.12%500.00K
6.33%722.00K
-69.90%459.00K
-81.12%506.00K
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
预付费用
-16.72%3.94M
-23.86%4.03M
27.04%5.69M
85.59%5.15M
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
其他流动资产
771.26%12.07M
683.82%11.29M
48.64%2.08M
29.95%2.13M
-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
-100.00%0.00
-34.29%46.00K
-100.00%0.00
--115.00K
--49.00K
--70.00K
--44.00K
----
----
----
流动资产合计
-10.24%33.91M
19.50%44.69M
-7.09%44.40M
-60.67%25.24M
-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
非流动资产
固定资产净额
-83.33%117.00K
-73.05%231.00K
-61.60%389.00K
-53.21%546.00K
-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
--4.00K
--4.00K
--4.00K
-固定资产
-13.29%1.98M
-13.82%2.03M
-13.17%2.12M
-12.56%2.20M
-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
--5.00K
--5.00K
--5.00K
-累计折旧
17.87%1.86M
19.97%1.80M
21.26%1.73M
22.63%1.65M
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
--1.00K
--1.00K
--1.00K
其他非流动资产
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%87.00K
0.00%87.00K
0.00%87.00K
0.00%87.00K
-90.59%87.00K
-90.59%87.00K
-90.59%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
0.00%51.00K
0.00%51.00K
--429.00K
--51.00K
-88.94%51.00K
--51.00K
--0.00
--0.00
--461.00K
----
----
非流动资产合计
-85.17%117.00K
-75.53%231.00K
-64.64%389.00K
-56.46%546.00K
-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
--4.00K
总资产
-11.77%34.02M
17.16%44.92M
-8.39%44.79M
-60.59%25.79M
-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
负债
流动负债
-其他应付款
1877.69%9.93M
1969.23%9.95M
219.63%342.00K
103.23%378.00K
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
-100.00%0.00
-100.00%0.00
--13.00K
--507.00K
--518.00K
--562.00K
应计费用
61.74%6.34M
-24.02%4.31M
-57.91%4.26M
-62.86%4.98M
-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
短期借款与租赁负债
299.98%22.43M
--24.93M
--16.82M
--11.22M
--5.61M
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--371.00K
--369.00K
--285.00K
-短期借款
2445.69%9.75M
----
--220.00K
--256.00K
--383.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--371.00K
--369.00K
--285.00K
其他流动负债
1877.69%9.93M
1969.23%9.95M
219.63%342.00K
103.23%378.00K
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
-100.00%0.00
-100.00%0.00
--13.00K
--507.00K
--518.00K
--562.00K
流动负债总额
115.27%54.99M
142.55%53.93M
47.92%37.80M
22.31%33.38M
-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
非流动负债
长期借款与租赁负债
-22.08%77.86M
-17.46%84.66M
-11.76%92.30M
-5.61%97.47M
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
-22.08%77.86M
-17.41%84.66M
-11.62%92.30M
-5.38%97.47M
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
----
----
----
----
----
----
----
衍生品负债
105.13%6.72M
-73.01%1.79M
-17.45%3.60M
-71.58%2.61M
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
-18.04%84.57M
-20.83%86.45M
-11.99%95.91M
-11.00%100.08M
-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
----
----
----
----
----
----
----
总负债
8.41%139.57M
6.80%140.38M
-0.61%133.71M
-4.49%133.46M
-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
所有者权益
普通股权益
10.57%627.24M
12.12%624.63M
11.73%618.63M
3.19%568.97M
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
留存收益
-11.46%-732.78M
-10.75%-720.09M
-10.67%-707.55M
-8.14%-676.64M
-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
资本公积
10.58%627.22M
12.12%624.55M
11.72%618.56M
3.19%568.91M
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
----
总权益
-17.05%-105.54M
-2.54%-95.46M
-3.84%-88.92M
-44.91%-107.67M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 BTAI 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
BioXcel Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，BioXcel Therapeutics Inc 持有 17.18M 的现金及现金等价物。
BioXcel Therapeutics Inc 的总负债是多少？
截至最近一个已披露季度，BioXcel Therapeutics Inc 的总负债为 140.38M，其中包括 53.93M 的流动负债和 86.45M 的非流动负债。
BioXcel Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，BioXcel Therapeutics Inc 的总资产为44.92M，其中包括 44.69M 的流动资产和 231.00K 的非流动资产。
BioXcel Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，BioXcel Therapeutics Inc 的股东权益总额为 -95.46M。