Biotechnology Assets, S.A. (BME:BST)
Spain flag Spain · Delayed Price · Currency is EUR
0.2210
-0.0080 (-3.49%)
Aug 7, 2026, 12:54 PM CET

Biotechnology Assets Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.093.093.160.532.613.09
Revenue Growth
18.34%-2.10%494.28%-79.67%-15.28%22.21%
Gross Profit
2.862.862.840.512.292.84
Operating Income
-1.41-1.41-2.713.55-1.73-2.07
Net Income
-1.92-1.92-2.922.01-1.94-3.01
Earnings Per Share
-0.03-0.03-0.040.03-0.03-0.07
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
2.542.542.852.92.382.36
America
0.530.530.30.70.720.72
Asia
0.020.02----
Total
3.093.093.163.63.113.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.670.670.260.420.81.72
Total Debt
4.014.015.137.1311.7312.03
Net Cash (Debt)
-3.34-3.34-4.87-6.71-10.93-10.31
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.07-0.12-0.19-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.01-0.01-0.070.05-0.02-1.5
Capital Expenditures
-0-0-0.01-0.07-0.13-0.02
Free Cash Flow
-0.02-0.02-0.09-0.02-0.14-1.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.52%92.52%90.11%95.71%87.63%92.01%
Operating Margin
-45.47%-45.47%-85.77%668.10%-66.15%-67.21%
Pretax Margin
-51.66%-51.66%-96.81%520.91%-78.15%-94.32%
Profit Margin
-62.01%-62.01%-92.41%379.22%-74.37%-97.68%
FCF Margin
-0.49%-0.49%-2.78%-4.11%-5.54%-49.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.35--
Forward PE
-2.252.252.252.252.25
PS Ratio
4.964.615.8543.035.086.79