BioXcel Therapeutics Inc
BTAI1.980USD
+0.610+44.53%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
10.83M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
-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
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-應收賬款及應收票據
-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
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存貨
-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
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預付費用
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
其他流動資產
-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
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-100.00%0.00
-100.00%0.00
-34.29%46.00K
-100.00%0.00
--115.00K
--49.00K
--70.00K
--44.00K
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流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
-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
-累計折舊
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
其他非流動資產
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
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非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
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
應計費用
-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
短期借款與租賃負債
--5.61M
--0.00
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--0.00
--0.00
--0.00
--0.00
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--0.00
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--371.00K
--369.00K
--285.00K
-短期借款
--383.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--371.00K
--369.00K
--285.00K
其他流動負債
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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
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-長期租賃負債
-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
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衍生品負債
-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
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其他非流動負債
--0.00
----
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非流動負債總額
-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
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總負債
-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
所有者權益
普通股權益
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
-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
資本公積
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
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總權益
-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
貨幣單位
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審計意見
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