BioXcel Therapeutics, Inc.【BTAI】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	55,465	50,349	47,122	42,565	36,296	29,965	40,252	32,426	80,079	65,495	233,428	213,119	194,015	273,057	252,912	232,968	200,435	233,452	232,314	193,725	165,521	127,545	89,961	65,221	74,141	56,271	40,387	29,854	31,013
現金 + 有価証券	55,465	50,349	47,122	42,565	36,296	29,965	40,252	32,426	80,079	65,495	233,428	213,119	194,015	273,057	252,912	232,968	200,435	233,452	232,314	193,725	165,521	127,545	89,961	65,221	74,141	56,271	40,387	29,854	31,013
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	682	1,395	1,408	1,985	1,952	1,925	2,018	1,991	2,439	2,680	1,525	679	642
流動資産合計	56,317	51,088	47,638	43,171	38,079	31,511	41,361	34,107	83,598	68,313	236,133	217,065	196,783	276,658	256,929	236,812	207,562	244,924	241,661	202,868	177,268	138,235	98,738	72,143	80,917	64,181	47,792	37,394	37,777
有形固定資産	4	122	177	327	905	1,092	1,086	1,041	1,010	997	944	1,273	1,533	1,442	1,336	1,294	1,337	1,272	1,187	1,084	1,004	941	862	784	706	629	552	475	399
固定資産合計	4	122	228	378	2,249	2,767	2,336	2,285	2,214	2,149	2,616	2,871	3,606	4,449	4,403	2,627	3,483	3,311	3,157	2,985	2,835	1,862	1,711	1,559	1,406	1,254	1,100	944	789
総資産	56,321	51,210	47,866	43,549	40,328	34,278	43,697	36,392	85,812	70,462	238,749	219,936	200,389	281,107	261,332	239,439	211,045	248,235	244,818	205,853	180,103	140,097	100,449	73,702	82,323	65,435	48,892	38,338	38,566
買掛金	3,935	889	1,213	1,604	2,128	3,979	4,238	4,953	6,733	10,434	8,557	3,979	5,310	2,497	3,439	4,678	5,065	6,021	5,872	10,228	7,742	11,203	10,669	13,654	17,220	13,256	14,889	15,990	15,450
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,608
流動負債合計	4,215	1,389	2,043	4,660	6,807	8,009	8,206	8,468	12,265	16,161	16,344	11,842	12,324	12,441	14,596	16,667	15,997	19,995	23,378	32,898	28,759	34,744	39,408	27,267	31,481	27,288	25,557	22,233	25,546
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,075	91,695	93,051	95,062	96,846	99,093	100,598	101,633	103,006	104,440	102,508	99,918
固定負債合計	0	0	0	0	1,153	1,112	1,071	1,029	961	907	1,467	1,398	1,328	1,255	1,180	1,105	1,028	63,978	94,454	96,180	98,339	99,489	101,649	102,943	123,205	112,448	108,968	109,206	103,192
総負債	4,215	1,389	2,043	4,660	7,960	9,121	9,277	9,497	13,226	17,068	17,811	13,240	13,652	13,696	15,776	17,772	17,025	83,973	117,832	129,078	127,098	134,233	141,057	130,210	154,686	139,736	134,525	131,439	128,738
資本金及び資本剰余金	60,838	61,579	62,468	62,609	63,292	64,552	82,833	83,583	144,185	146,412	338,709	345,553	351,970	460,263	465,219	467,455	471,280	479,192	483,723	488,320	517,346	523,720	527,734	534,090	545,026	551,387	553,705	557,096	567,279
利益剰余金	-8,732	-11,758	-16,645	-23,720	-30,924	-39,395	-48,413	-56,688	-71,599	-93,018	-117,771	-138,857	-165,233	-192,852	-219,663	-245,788	-277,260	-314,930	-356,737	-411,545	-464,341	-517,856	-568,342	-590,598	-617,389	-625,688	-639,338	-650,197	-657,451
株主資本	52,106	49,821	45,823	38,889	32,368	25,157	34,420	26,895	72,586	53,394	220,938	206,696	186,737	267,411	245,556	221,667	194,020	164,262	126,986	76,775	53,005	5,864	-40,608	-56,508	-72,363	-74,301	-85,633	-93,101	-90,172
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,075	91,695	93,051	95,062	96,846	99,093	100,598	101,633	103,006	104,440	102,508	105,526
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-172,377	-140,619	-100,674	-70,459	-30,699	9,132	35,377	27,492	46,735	64,053	72,654	74,513
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.18	72.21	121.2	179.35	1651.53	-244.02	-178.02	-140.45	-138.63	-121.96	-110.1	-117.03

BioXcel Therapeutics, Inc.【BTAI】 業績推移・財務諸表

BioXcel Therapeutics, Inc.【BTAI】業績推移・財務諸表