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Biophytis (BPTSY) Financial Statements
Biophytis Financial Overview
Biophytis's market cap is currently $12.90M. The company's EPS TTM is $-23.20; its P/E ratio is -0.01; Biophytis has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -803.00K | ― | $ -311.00K | $ -280.00K |
| Operating Income | $ -8.50M | $ -14.33M | $ -23.27M | $ -26.82M | $ -13.94M |
| EBITDA | $ -8.20M | $ -13.53M | $ -22.79M | $ -26.50M | $ -13.66M |
| Net Income | $ -10.38M | $ -17.03M | $ -24.22M | $ -31.16M | $ -25.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.00K | $ 5.93M | $ 11.05M | $ 25.16M | $ 18.77M |
| Total Assets | $ 6.90M | $ 11.96M | $ 21.99M | $ 34.87M | $ 27.21M |
| Total Debt | $ 9.84M | $ 8.27M | $ 12.13M | $ 16.65M | $ 15.05M |
| Net Debt | $ 9.76M | $ 2.70M | $ 1.07M | $ -7.28M | $ 3.25M |
| Total Liabilities | $ 16.60M | $ 15.85M | $ 23.90M | $ 29.07M | $ 24.94M |
| Stockholders' Equity | $ -9.67M | $ -3.86M | $ -1.88M | $ 5.83M | $ 2.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.64M | $ -13.09M | $ -19.13M | $ -24.14M | $ -10.08M |
| Operating Cash Flow | $ -8.64M | $ -12.87M | $ -18.99M | $ -23.80M | $ -9.74M |
| Investing Cash Flow | $ 10.00K | $ 370.00K | $ -17.00K | $ 12.16M | $ -12.71M |
| Financing Cash Flow | $ 3.14M | $ 7.03M | $ 6.13M | $ 29.71M | $ 21.95M |
Currency in EUR