Biophytis S.A. (BPTSY)
OTCMKTS
· Delayed Price · Currency is USD
3.090
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
Biophytis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.19 | 5.57 | 11.05 | 23.93 | 5.85 | 6.34 | Upgrade
|
| Short-Term Investments | - | - | - | - | 12.5 | - | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 5.57 | 11.05 | 23.93 | 18.35 | 6.34 | Upgrade
|
| Cash Growth | -62.14% | -49.63% | -53.80% | 30.41% | 189.52% | -56.01% | Upgrade
|
| Other Receivables | 3.27 | 2.49 | 4.87 | 4.99 | 5.08 | 7.77 | Upgrade
|
| Receivables | 3.27 | 2.49 | 4.87 | 4.99 | 5.08 | 7.77 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.13 | 1.57 | 1.42 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | 0.13 | 0.66 | 1.08 | 1.03 | 0.55 | 0.55 | Upgrade
|
| Total Current Assets | 5.74 | 8.85 | 18.58 | 31.37 | 24.01 | 14.71 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.32 | 0.58 | 0.56 | 0.11 | 0.19 | Upgrade
|
| Other Intangible Assets | 2.54 | 2.64 | 2.66 | 2.76 | 2.67 | 2.4 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.17 | 0.19 | 0.41 | 0.38 | Upgrade
|
| Total Assets | 8.71 | 11.96 | 21.99 | 34.87 | 27.21 | 17.67 | Upgrade
|
| Accrued Expenses | 4.6 | 6.98 | 8.77 | 9.67 | 9.54 | 8.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 8.84 | 4.97 | 9.93 | 11.82 | 13.22 | 11.04 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.28 | 0.22 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | -0.04 | 0.09 | 0.14 | 0.14 | 0.48 | Upgrade
|
| Current Unearned Revenue | - | 0.18 | 0.18 | 0.18 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.5 | 0.23 | 0.09 | 0.79 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 14.09 | 12.37 | 19.35 | 22.81 | 22.92 | 20.42 | Upgrade
|
| Long-Term Debt | 0.71 | 3.11 | 4.18 | 5.29 | 1.83 | 5.4 | Upgrade
|
| Long-Term Leases | 0.11 | 0.14 | 0.19 | 0.23 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0.54 | - | - | Upgrade
|
| Total Liabilities | 15.13 | 15.85 | 23.9 | 29.07 | 24.94 | 25.96 | Upgrade
|
| Common Stock | 4.2 | 2.08 | 47.66 | 27.19 | 20.15 | 4.79 | Upgrade
|
| Additional Paid-In Capital | 14.06 | 13.48 | - | 27.78 | 22.54 | 45.48 | Upgrade
|
| Retained Earnings | -5.81 | -17.03 | -24.22 | -31.16 | -46.74 | -64.11 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.02 | Upgrade
|
| Comprehensive Income & Other | -18.83 | -2.38 | -25.3 | -17.92 | 6.39 | 5.6 | Upgrade
|
| Total Common Equity | -6.39 | -3.86 | -1.88 | 5.84 | 2.3 | -8.25 | Upgrade
|
| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Shareholders' Equity | -6.42 | -3.89 | -1.91 | 5.8 | 2.27 | -8.28 | Upgrade
|
| Total Liabilities & Equity | 8.71 | 11.96 | 21.99 | 34.87 | 27.21 | 17.67 | Upgrade
|
| Total Debt | 9.71 | 8.27 | 14.58 | 17.56 | 15.05 | 16.46 | Upgrade
|
| Net Cash (Debt) | -7.52 | -2.7 | -3.53 | 6.37 | 3.3 | -10.12 | Upgrade
|
| Net Cash Growth | - | - | - | 93.35% | - | - | Upgrade
|
| Net Cash Per Share | -2.79 | -1.99 | -8.07 | 21.54 | 21.98 | -239.72 | Upgrade
|
| Filing Date Shares Outstanding | 5.24 | 2.86 | 0.75 | 0.35 | 0.28 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 5.24 | 2.6 | 0.6 | 0.34 | 0.25 | 0.06 | Upgrade
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| Working Capital | -8.35 | -3.52 | -0.77 | 8.56 | 1.09 | -5.71 | Upgrade
|
| Book Value Per Share | -1.22 | -1.49 | -3.16 | 17.17 | 9.13 | -138.24 | Upgrade
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| Tangible Book Value | -8.92 | -6.49 | -4.53 | 3.08 | -0.37 | -10.65 | Upgrade
|
| Tangible Book Value Per Share | -1.70 | -2.50 | -7.62 | 9.06 | -1.49 | -178.45 | Upgrade
|
| Buildings | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Machinery | - | 0.71 | 0.6 | 0.55 | 0.38 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.