Biophytis S.A. (BPTSY)

Biophytis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	5.57	11.05	23.93	5.85
Short-Term Investments	-	-	-	-	12.5
Cash & Short-Term Investments	0.08	5.57	11.05	23.93	18.35
Cash Growth	-98.60%	-49.63%	-53.80%	30.41%	189.52%
Other Receivables	3.47	2.49	6.93	4.99	5.08
Receivables	3.47	2.49	6.93	4.99	5.08
Prepaid Expenses	0.1	0.13	-	1.42	0.03
Other Current Assets	0.27	0.66	0.59	1.03	0.55
Total Current Assets	3.93	8.85	18.58	31.37	24.01
Property, Plant & Equipment	0.23	0.32	0.58	0.56	0.11
Other Intangible Assets	2.61	2.64	2.66	2.76	2.67
Other Long-Term Assets	0.14	0.16	0.17	0.19	0.41
Total Assets	6.9	11.96	21.99	34.87	27.21
Accrued Expenses	5.92	6.98	8.77	9.67	9.54
Current Portion of Long-Term Debt	9.03	4.97	10.21	11.82	13.22
Current Portion of Leases	0.05	0.05	-	0.22	-
Current Income Taxes Payable	0.13	-0.04	0.09	0.14	0.14
Current Unearned Revenue	-	0.18	0.18	0.18	0.01
Other Current Liabilities	0.47	0.23	0.09	0.79	0.02
Total Current Liabilities	15.61	12.37	19.35	22.81	22.92
Long-Term Debt	0.67	3.11	4.37	5.29	1.83
Long-Term Leases	0.08	0.14	-	0.23	-
Other Long-Term Liabilities	-	-	-	0.54	-
Total Liabilities	16.6	15.85	23.9	29.07	24.94
Common Stock	0.73	2.08	47.66	27.19	20.15
Additional Paid-In Capital	15.29	13.48	-	27.78	22.54
Retained Earnings	-10.38	-17.03	-24.22	-31.16	-46.74
Treasury Stock	-0.01	-0.01	-0.02	-0.05	-0.04
Comprehensive Income & Other	-15.3	-2.38	-25.3	-17.92	6.39
Total Common Equity	-9.67	-3.86	-1.88	5.84	2.3
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	-9.7	-3.89	-1.91	5.8	2.27
Total Liabilities & Equity	6.9	11.96	21.99	34.87	27.21
Total Debt	9.84	8.27	14.58	17.56	15.05
Net Cash (Debt)	-9.76	-2.7	-3.53	6.37	3.3
Net Cash Growth	-	-	-	93.35%	-
Net Cash Per Share	-1.88	-1.99	-8.07	21.54	21.98
Filing Date Shares Outstanding	7.32	2.86	0.75	0.35	0.28
Total Common Shares Outstanding	7.32	2.6	0.6	0.34	0.25
Working Capital	-11.68	-3.52	-0.77	8.56	1.09
Book Value Per Share	-1.32	-1.49	-3.16	17.17	9.13
Tangible Book Value	-12.28	-6.49	-4.53	3.08	-0.37
Tangible Book Value Per Share	-1.68	-2.50	-7.62	9.06	-1.49
Buildings	-	-	-	-	0.09
Machinery	0.71	0.71	0.6	0.55	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.