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Biophytis (BPTSY)
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Biophytis
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Biophytis (BPTSY) Financial Statements

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Biophytis Financial Overview

Biophytis's market cap is currently $14.12M. The company's EPS TTM is $-8.3; its P/E ratio is -0.04; Biophytis is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Dec 23Dec 22Dec 21Dec 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€ -8.26M€ -13.80M€ -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€ -9.86M
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

Biophytis Earnings and Revenue History

Income Statement >

Biophytis Debt to Assets

Balance Sheet >

Biophytis Cash Flow

Cash Flow >

Biophytis Forecast EPS vs Actual EPS

Earnings >