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Biophytis Sa (BPTSY)
:BPTSY
US Market

Biophytis (BPTSY) Financial Statements

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33 Followers

Biophytis Financial Overview

Biophytis's market cap is currently $4.82M. The company's EPS TTM is $-15420.511; its P/E ratio is ―; Biophytis is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ -803.00K€ -484.00K€ -311.00K€ -280.00K€ -262.00K
Operating Income€ -14.33M€ -23.27M€ -26.82M€ -13.94M€ -15.68M
EBITDA€ -13.80M€ -23.04M€ -26.50M€ -13.66M€ -15.42M
Net Income€ -17.03M€ -24.22M€ -31.16M€ -25.52M€ -18.95M
Balance Sheet
Cash & Short-Term Investments€ 5.93M€ 11.64M€ 25.16M€ 18.77M€ 6.81M
Total Assets€ 11.96M€ 21.99M€ 36.26M€ 27.21M€ 17.67M
Total Debt€ 6.08M€ 12.13M€ 15.38M€ 9.10M€ 15.24M
Net Debt€ 514.00K€ 1.07M€ -8.55M€ 3.25M€ 8.91M
Total Liabilities€ 15.85M€ 23.90M€ 30.56M€ 20.38M€ 25.20M
Stockholders' Equity€ -3.86M€ -1.88M€ 5.74M€ 6.86M€ -7.50M
Cash Flow
Free Cash Flow€ -13.09M€ -19.13M€ -24.14M€ -10.08M€ -15.55M
Operating Cash Flow€ -12.87M€ -18.99M€ -23.80M€ -9.86M€ -15.27M
Investing Cash Flow€ 370.00K€ -17.00K€ 12.16M€ -12.71M€ -278.00K
Financing Cash Flow€ 7.03M€ 6.13M€ 29.71M€ 22.07M€ 7.50M
Currency in EUR

Biophytis Earnings and Revenue History

Biophytis Debt to Assets

Biophytis Cash Flow

Biophytis Forecast EPS vs Actual EPS

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