BioXcel Therapeutics, Inc. (BTAI) - Kasstroomoverzicht per kwartaal

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BTAI
Financiële Gegevens

0.372 (USD) • At close December 26, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.65	-8.299	-26.791	-22.256	-50.486	-53.515	-52.796	-54.808	-41.807	-37.67	-31.472	-26.125	-26.811	-27.619	-26.376	-21.086	-24.753	-21.419	-14.911	-8.275	-9.018	-8.471	-7.204	-7.075	-4.887	-3.026	-4.282	-2.528	-0.917	-0.565	-0.529
Afschrijvingen & Amortisatie Numbers are in millions	0.077	0.077	0.078	0.078	0.079	0.081	0.08	0.081	0.085	0.084	0.077	0.076	0.077	0.079	0.065	0.045	0.048	0.048	0.047	-0.062	0.096	0.085	0.037	0.008	0.007	0.002	0	0	0.001	-0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-15.381	0.001	-0.546	0	0	0	0	0	3.881	0	0	0	-1.02	0	0	0	-2.39	0	0	0	-2.662	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.865	1.057	3.433	3.599	4.014	6.124	4.877	4.547	4.483	4.482	3.825	2.236	4.885	6.769	5.565	6.611	5.268	1.956	0.776	0.654	0.776	1.03	0.682	0.133	0.889	0.741	1.319	1.09	0.316	0.093	0.107
Verandering in Werkkapitaal Numbers are in millions	-1.323	-5.421	4.27	-9.2	8.019	8.889	-5.476	10.341	5.496	-0.32	-4.843	3.881	1.604	-1.611	1.106	-5.842	0.336	4.595	1.931	-0.241	0.487	1.829	0.315	2.593	0.805	-2.687	1.951	0.34	0.278	0.128	-0.01
Vorderingen Numbers are in millions	0.809	0	-0.307	0.664	-0.304	-0.148	-0.035	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.155	0	-0.448	0.027	-0.093	0.027	0.033	-0.577	-0.013	-0.713	-0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.661	-4.162	4.826	-12.317	7.255	6.497	-4.654	9.235	0.48	3.991	-0.676	2.043	2.248	0.156	0.403	-4.675	0.045	3.894	3.769	0.331	0.096	1.55	1.603	2.617	0.654	-2.813	2.743	0.332	0.289	0.127	-0.011
Overig Werkkapitaal Numbers are in millions	-1.626	-1.259	0.199	2.426	1.161	2.513	4.656	1.683	5.029	-3.598	-3.485	1.838	-0.644	-1.767	0.703	-1.167	0.291	0.701	-1.838	-0.572	0.391	0.279	-1.288	-0.024	0.151	0.126	-0.792	0.008	-0.011	0.001	0.001
Overige Niet-Contante Posten Numbers are in millions	-3.307	-10.588	0.822	16.297	0.789	0.761	0.962	1.2	0.557	0.321	5.337	-3.881	0.046	6.928	5.695	1.02	0.167	3.894	3.769	2.39	0.269	-0.5	0.5	2.662	0.653	-2.814	1	0.332	0.289	0.127	-0.011
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.338	-23.174	-17.706	-26.863	-37.584	-38.206	-52.353	-38.639	-31.186	-33.103	-32.413	-19.932	-20.199	-22.382	-19.64	-20.272	-19.101	-14.82	-12.157	-7.924	-7.659	-6.027	-5.67	-4.341	-3.186	-4.97	-1.012	-1.098	-0.322	-0.345	-0.431
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.02	0	-0	0	-0.019	-0.12	-0.012	-0.017	-0.1	-0.316	-0.27	0.005	-0.035	-0.016	-0.002	-0.043	-0.225	-0.6	-0.158	-0.062	-0.12	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.87	0	0	0	-0.34	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.02	0	-0	0	-0.019	-0.12	-0.012	-0.017	-0.1	-0.316	-0.27	0.005	-0.035	-0.016	-0.002	-0.043	-0.225	-0.6	-0.158	-0.062	-0.12	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.371	-0.019	0.172	0.285	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.468	5.476	26.743	2.375	0	0.25	24.657	0	0.048	0.185	0	0	-0.034	101.027	0.852	-0.034	187.008	0	68.811	0.074	17.506	0.23	0	0.001	0	0	56.512	1.31	0.751	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.024	0	0	0	0	0	0	0	0	0	0	-0.217	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.014	-0.172	-0.117	-0.252	0	0.25	-0.508	0.05	0.048	66.139	0	0	0.105	0.497	0.852	0.267	0.021	0.271	0.039	0.026	0.483	-0.309	0.001	-0.059	0.021	-0.026	-0.551	-0.06	-0.132	0.345	0.431
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.454	5.304	26.626	2.123	0	0.25	24.149	0.05	30.048	66.139	0	0	0.071	101.524	0.852	0.233	187.029	0.271	59.826	0.1	17.989	-0.079	0.001	-0.058	0.021	-0.026	55.59	1.231	0.791	0.63	0.431
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-15.884	-17.87	8.92	-24.74	-37.584	-37.976	-28.204	-38.589	-1.138	33.017	-32.533	-19.944	-20.145	79.042	-19.104	-20.309	167.933	-14.584	47.653	-7.826	10.287	-6.331	-6.269	-4.557	-3.227	-5.116	54.578	0.133	0.469	0.285	0
Kaspositie aan het Einde van de Periode Numbers are in millions	40.387	56.271	74.141	65.221	89.961	127.545	165.521	193.725	232.314	233.452	200.435	232.968	252.912	273.057	194.015	213.119	233.428	65.495	80.079	32.426	40.252	29.965	36.296	42.565	47.122	50.349	55.465	0.887	0.754	0.285	0

BioXcel Therapeutics, Inc.

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