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BioXcel Therapeutics Inc

BTAI

添加自選

0.808USD

+0.015+1.92%

收盤 07-31 16:00（美東）報價延遲15分鐘

24.95M總市值

虧損本益比TTM

BioXcel Therapeutics Inc

0.808

+0.015+1.92%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BTAI 現金流量表

您可以訪問BioXcel Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2017Q1

FY2016Q4

FY2016Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

1.94%-11.81M

4.04%-14.21M

-14.99%-18.79M

45.74%-12.57M

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

持續經營淨收入

-74.95%-12.69M

-15.53%-12.54M

-126.45%-30.91M

-131.20%-19.19M

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

持續經營損益

-23.68%58.00K

-3.90%74.00K

-2.60%75.00K

-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

----

其他非現金項目

43.43%502.00K

111.26%469.00K

315.09%440.00K

309.38%393.00K

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

----

營運資金變化

193.48%1.41M

75.72%-844.00K

-21.51%-1.51M

146.50%2.49M

-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

-應收款項（增）減

-87.02%17.00K

-82.03%-233.00K

-97.90%17.00K

96.08%-17.00K

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

----

-存貨（增）減

500.00%222.00K

-131.09%-263.00K

-95.93%47.00K

156.43%136.00K

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

----

-預付費用（增）減

-270.89%-1.04M

-876.49%-8.35M

67.10%-480.00K

114.16%65.00K

-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

-應付款項及應計費用（減）增

197.62%2.21M

340.60%8.01M

34.74%-1.08M

155.60%2.31M

-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

-其他流動資產變化

-29.11%56.00K

6.33%84.00K

6.49%82.00K

8.00%81.00K

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

----

非持續經營活動現金淨額

經營活動現金淨額

1.94%-11.81M

4.04%-14.21M

-14.99%-18.79M

45.74%-12.57M

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

投資活動現金流量

持續投資活動現金淨額

--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

資本性支出

--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

--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

固定資產交易的淨現金流

--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

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

--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

融資活動現金流量

持續融資活動現金淨額

-98.24%232.00K

32.06%5.65M

8166.96%37.53M

-97.42%137.00K

-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

債務發行/償還的淨現金流

---8.11M

100.00%0.00

----

---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

普通股發行/償還的淨現金流

-39.33%8.50M

-17.70%5.76M

8069.66%38.23M

-97.44%140.00K

-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

----

職工行使股票期權收到的現金

----

-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

----

其他融資活動的淨現金流額

80.35%-158.00K

48.89%-115.00K

-4914.29%-702.00K

98.26%-3.00K

-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

非持續融資活動現金淨額

融資活動現金淨額

-98.24%232.00K

32.06%5.65M

8166.96%37.53M

-97.42%137.00K

-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

現金淨流量

期初現金流

-3.67%28.76M

-7.59%37.32M

-66.99%18.57M

-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

--0.00

當期現金流變化

-1098.88%-11.58M

18.70%-8.56M

218.01%18.75M

30.40%-12.44M

-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

期末現金流

-44.60%17.18M

-3.67%28.76M

-7.59%37.32M

-66.99%18.57M

-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

自由現金流

1.94%-11.81M

---14.21M

---18.79M

----

---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

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

BioXcel Therapeutics Inc 產生了多少營業活動現金流量？

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BioXcel Therapeutics Inc 2025 財年的營業活動現金流量為 -57.62M，反映其核心業務經營活動所產生的現金。

BioXcel Therapeutics Inc 的經營活動現金流同比有何變化？

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BioXcel Therapeutics Inc 的經營活動現金流同比增長 20.01%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

BioXcel Therapeutics Inc 的籌資活動現金流量有何變化？

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BioXcel Therapeutics Inc 最近一個季度用於籌資活動的現金為 56.52M。

什麼是自由現金流量？它對 BTAI 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。