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BPTS Biophytis

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8.220
0.0000.00%

Close Apr 25 16:00 ET

2.36MMarket Cap-63P/E (TTM)

Biophytis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-49.03%5.94M

-69.16%6.21M

-53.11%11.64M

-13.92%20.15M

32.28%24.83M

--24.83M

88.22%23.41M

175.56%18.77M

-Cash and cash equivalents

-49.63%5.57M

-70.72%5.78M

-53.80%11.05M

-14.10%19.75M

309.20%23.93M

--23.93M

88.68%22.99M

-7.73%5.85M

-Short-term investments

-37.63%368K

6.14%432K

-34.73%590K

-4.01%407K

-93.01%904K

--904K

66.27%424K

2,620.84%12.92M

Receivables

-48.92%2.74M

-40.07%5.01M

4.73%5.36M

20.19%8.36M

-1.78%5.12M

--5.12M

110.47%6.96M

-33.60%5.21M

-Accounts receivable

-39.14%297K

-77.93%209K

290.40%488K

426.11%947K

-1.57%125K

--125K

93.55%180K

71.62%127K

-Taxes receivable

-49.77%2.44M

-35.26%4.79M

-1.80%4.86M

13.81%7.4M

3.95%4.95M

--4.95M

105.18%6.5M

-38.38%4.76M

-Other receivables

----

-25.00%12K

-72.73%12K

-94.20%16K

-86.38%44K

--44K

527.27%276K

572.92%323K

Prepaid assets

-91.55%133K

-91.64%152K

11.00%1.57M

-19.41%1.82M

4,789.66%1.42M

--1.42M

17,253.85%2.26M

-36.96%29K

Other current assets

4,500.00%44K

-300.00%-2K

---1K

--1K

----

0.00%-1K

Total current assets

-52.36%8.85M

-62.50%11.38M

-40.78%18.58M

-7.02%30.33M

30.64%31.37M

--31.37M

107.05%32.63M

63.28%24.01M

Non current assets

Net PPE

-46.06%315K

-40.73%425K

3.73%584K

596.12%717K

393.86%563K

--563K

-23.13%103K

-38.38%114K

-Gross PPE

-36.30%986K

-43.22%871K

25.75%1.55M

122.32%1.53M

87.08%1.23M

--1.23M

9.87%690K

1.54%658K

-Accumulated depreciation

30.39%-671K

45.41%-446K

-44.31%-964K

-39.18%-817K

-22.79%-668K

---668K

-18.83%-587K

-17.49%-544K

Goodwill and other intangible assets

-0.68%2.64M

-0.49%2.65M

-3.70%2.66M

2.98%2.66M

3.14%2.76M

--2.76M

-0.12%2.58M

11.38%2.67M

-Other intangible assets

-0.68%2.64M

-0.49%2.65M

-3.70%2.66M

2.98%2.66M

3.14%2.76M

--2.76M

-0.12%2.58M

11.38%2.67M

Investments and advances

-34.21%25K

234.69%164K

-47.22%38K

-54.21%49K

-22.58%72K

--72K

189.19%107K

50.00%93K

Non current prepaid assets

-0.74%134K

----

18.42%135K

-60.63%126K

-64.38%114K

--114K

-4.19%320K

0.00%320K

Other non current assets

0.00%-1K

--1K

---1K

----

Total non current assets

-8.82%3.11M

-8.87%3.24M

-2.71%3.41M

14.10%3.55M

9.56%3.51M

--3.51M

0.71%3.11M

7.85%3.2M

Total assets

-45.60%11.96M

-56.88%14.61M

-36.95%21.99M

-5.18%33.89M

28.16%34.87M

--34.87M

89.61%35.74M

53.97%27.21M

Liabilities

Current liabilities

Payables

-23.96%5.35M

-59.96%4.11M

-9.16%7.04M

22.61%10.26M

-7.50%7.75M

--7.75M

-17.51%8.37M

-2.38%8.38M

-accounts payable

-22.31%5.39M

-63.22%3.71M

-8.76%6.94M

27.10%10.09M

-4.75%7.61M

--7.61M

-17.27%7.94M

1.51%7.99M

-Total tax payable

-146.81%-44K

10.17%65K

-31.88%94K

-75.72%59K

1.47%138K

--138K

-25.46%243K

-71.78%136K

-Other payable

0.00%4K

199.10%332K

0.00%4K

-40.32%111K

-98.43%4K

--4K

-16.22%186K

9.91%255K

Current accrued expenses

98.63%290K

----

-27.72%146K

----

--202K

----

Current provisions

197.33%223K

----

--75K

-95.04%75K

----

468.05%1.51M

--2K

Current debt and capital lease obligation

-54.63%3.52M

-36.48%6.42M

-7.32%7.76M

-30.69%10.11M

-22.56%8.37M

--8.37M

91.34%14.58M

81.73%10.81M

-Current debt

-53.66%3.47M

-36.43%6.25M

-8.24%7.48M

-32.58%9.83M

-24.60%8.15M

--8.15M

91.34%14.58M

81.73%10.81M

-Current capital lease obligation

-80.71%54K

-38.18%170K

26.70%280K

--275K

--221K

----

--0

Current deferred liabilities

0.00%178K

----

1.71%178K

-42.77%178K

1,246.15%175K

--175K

--311K

--13K

Other current liabilities

-42.78%1.41M

-30.46%2.69M

-44.62%2.47M

58.52%3.87M

84.93%4.45M

--4.45M

1,132.32%2.44M

-52.84%2.41M

Current liabilities

-36.09%12.37M

-45.33%14.06M

-15.18%19.35M

-9.53%25.72M

-0.48%22.81M

--22.81M

46.41%28.43M

12.27%22.92M

Non current liabilities

Long term debt and capital lease obligation

-30.84%2.56M

-26.53%3.16M

-19.71%3.7M

--4.3M

390.64%4.61M

--4.61M

----

-78.60%940K

-Long term debt

-30.97%2.43M

-24.55%3M

-19.92%3.51M

--3.98M

366.70%4.39M

--4.39M

----

-78.60%940K

-Long term capital lease obligation

-28.42%136K

-50.46%163K

-15.56%190K

--329K

--225K

----

--0

Employee benefits

29.51%237K

-3.59%188K

-10.73%183K

-3.47%195K

9.04%205K

--205K

45.32%202K

32.39%188K

Derivative product liabilities

--0

--536K

----

Other non current liabilities

3.31%686K

-21.27%559K

-26.71%664K

-37.77%710K

1.46%906K

--906K

12.97%1.14M

-11.23%893K

Total non current liabilities

-23.43%3.48M

-24.96%3.91M

-27.30%4.55M

287.86%5.21M

209.70%6.26M

--6.26M

-65.32%1.34M

-63.52%2.02M

Total liabilities

-33.68%15.85M

-41.90%17.97M

-17.79%23.9M

3.89%30.93M

16.55%29.07M

--29.07M

27.84%29.77M

-3.91%24.94M

Shareholders'equity

Share capital

-95.63%2.08M

-86.97%4.27M

75.28%47.66M

41.46%32.77M

34.94%27.19M

--27.19M

111.20%23.16M

320.43%20.15M

-common stock

-95.63%2.08M

-86.97%4.27M

75.28%47.66M

41.46%32.77M

34.94%27.19M

--27.19M

111.20%23.16M

320.43%20.15M

Retained earnings

59.54%-19.38M

58.12%-15.96M

2.26%-47.91M

-187.67%-38.1M

-21.69%-49.01M

---49.01M

-40.01%-13.25M

-112.58%-40.28M

Paid-in capital

949.06%13.48M

-0.68%8.35M

-105.72%-1.59M

-53.77%8.41M

23.26%27.78M

--27.78M

153.96%18.19M

-50.44%22.54M

Less: Treasury stock

-42.86%12K

-64.81%19K

-58.82%21K

12.50%54K

21.43%51K

--51K

14.29%48K

147.06%42K

Gains losses not affecting retained earnings

0.00%-25K

74.07%-7K

65.75%-25K

99.88%-27K

-1.39%-73K

---73K

-69.24%-22.06M

99.82%-72K

Other equity interest

---1K

4,100.00%42K

----

--1K

----

Total stockholders'equity

-105.27%-3.86M

-210.99%-3.32M

-132.20%-1.88M

-50.12%2.99M

153.81%5.84M

--5.84M

236.20%6M

127.86%2.3M

Noncontrolling interests

0.00%-32K

-3.23%-32K

---32K

3.13%-31K

0.00%-31K

Total equity

-103.51%-3.89M

-213.27%-3.35M

-132.93%-1.91M

-50.40%2.96M

155.86%5.8M

--5.8M

234.52%5.97M

127.38%2.27M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-49.03%5.94M	-49.03%5.94M	-69.16%6.21M	-53.11%11.64M	-53.11%11.64M	-13.92%20.15M	32.28%24.83M	--24.83M	88.22%23.41M	175.56%18.77M
-Cash and cash equivalents	-49.63%5.57M	-49.63%5.57M	-70.72%5.78M	-53.80%11.05M	-53.80%11.05M	-14.10%19.75M	309.20%23.93M	--23.93M	88.68%22.99M	-7.73%5.85M
-Short-term investments	-37.63%368K	-37.63%368K	6.14%432K	-34.73%590K	-34.73%590K	-4.01%407K	-93.01%904K	--904K	66.27%424K	2,620.84%12.92M
Receivables	-48.92%2.74M	-48.92%2.74M	-40.07%5.01M	4.73%5.36M	4.73%5.36M	20.19%8.36M	-1.78%5.12M	--5.12M	110.47%6.96M	-33.60%5.21M
-Accounts receivable	-39.14%297K	-39.14%297K	-77.93%209K	290.40%488K	290.40%488K	426.11%947K	-1.57%125K	--125K	93.55%180K	71.62%127K
-Taxes receivable	-49.77%2.44M	-49.77%2.44M	-35.26%4.79M	-1.80%4.86M	-1.80%4.86M	13.81%7.4M	3.95%4.95M	--4.95M	105.18%6.5M	-38.38%4.76M
-Other receivables	----	----	-25.00%12K	-72.73%12K	-72.73%12K	-94.20%16K	-86.38%44K	--44K	527.27%276K	572.92%323K
Prepaid assets	-91.55%133K	-91.55%133K	-91.64%152K	11.00%1.57M	11.00%1.57M	-19.41%1.82M	4,789.66%1.42M	--1.42M	17,253.85%2.26M	-36.96%29K
Other current assets	4,500.00%44K	4,500.00%44K	-300.00%-2K	---1K	---1K	--1K	----	----	----	0.00%-1K
Total current assets	-52.36%8.85M	-52.36%8.85M	-62.50%11.38M	-40.78%18.58M	-40.78%18.58M	-7.02%30.33M	30.64%31.37M	--31.37M	107.05%32.63M	63.28%24.01M
Non current assets
Net PPE	-46.06%315K	-46.06%315K	-40.73%425K	3.73%584K	3.73%584K	596.12%717K	393.86%563K	--563K	-23.13%103K	-38.38%114K
-Gross PPE	-36.30%986K	-36.30%986K	-43.22%871K	25.75%1.55M	25.75%1.55M	122.32%1.53M	87.08%1.23M	--1.23M	9.87%690K	1.54%658K
-Accumulated depreciation	30.39%-671K	30.39%-671K	45.41%-446K	-44.31%-964K	-44.31%-964K	-39.18%-817K	-22.79%-668K	---668K	-18.83%-587K	-17.49%-544K
Goodwill and other intangible assets	-0.68%2.64M	-0.68%2.64M	-0.49%2.65M	-3.70%2.66M	-3.70%2.66M	2.98%2.66M	3.14%2.76M	--2.76M	-0.12%2.58M	11.38%2.67M
-Other intangible assets	-0.68%2.64M	-0.68%2.64M	-0.49%2.65M	-3.70%2.66M	-3.70%2.66M	2.98%2.66M	3.14%2.76M	--2.76M	-0.12%2.58M	11.38%2.67M
Investments and advances	-34.21%25K	-34.21%25K	234.69%164K	-47.22%38K	-47.22%38K	-54.21%49K	-22.58%72K	--72K	189.19%107K	50.00%93K
Non current prepaid assets	-0.74%134K	-0.74%134K	----	18.42%135K	18.42%135K	-60.63%126K	-64.38%114K	--114K	-4.19%320K	0.00%320K
Other non current assets	0.00%-1K	0.00%-1K	--1K	---1K	---1K	----	----	----	----	----
Total non current assets	-8.82%3.11M	-8.82%3.11M	-8.87%3.24M	-2.71%3.41M	-2.71%3.41M	14.10%3.55M	9.56%3.51M	--3.51M	0.71%3.11M	7.85%3.2M
Total assets	-45.60%11.96M	-45.60%11.96M	-56.88%14.61M	-36.95%21.99M	-36.95%21.99M	-5.18%33.89M	28.16%34.87M	--34.87M	89.61%35.74M	53.97%27.21M
Liabilities
Current liabilities
Payables	-23.96%5.35M	-23.96%5.35M	-59.96%4.11M	-9.16%7.04M	-9.16%7.04M	22.61%10.26M	-7.50%7.75M	--7.75M	-17.51%8.37M	-2.38%8.38M
-accounts payable	-22.31%5.39M	-22.31%5.39M	-63.22%3.71M	-8.76%6.94M	-8.76%6.94M	27.10%10.09M	-4.75%7.61M	--7.61M	-17.27%7.94M	1.51%7.99M
-Total tax payable	-146.81%-44K	-146.81%-44K	10.17%65K	-31.88%94K	-31.88%94K	-75.72%59K	1.47%138K	--138K	-25.46%243K	-71.78%136K
-Other payable	0.00%4K	0.00%4K	199.10%332K	0.00%4K	0.00%4K	-40.32%111K	-98.43%4K	--4K	-16.22%186K	9.91%255K
Current accrued expenses	98.63%290K	98.63%290K	----	-27.72%146K	-27.72%146K	----	--202K	--202K	----	----
Current provisions	197.33%223K	197.33%223K	----	--75K	--75K	-95.04%75K	----	----	468.05%1.51M	--2K
Current debt and capital lease obligation	-54.63%3.52M	-54.63%3.52M	-36.48%6.42M	-7.32%7.76M	-7.32%7.76M	-30.69%10.11M	-22.56%8.37M	--8.37M	91.34%14.58M	81.73%10.81M
-Current debt	-53.66%3.47M	-53.66%3.47M	-36.43%6.25M	-8.24%7.48M	-8.24%7.48M	-32.58%9.83M	-24.60%8.15M	--8.15M	91.34%14.58M	81.73%10.81M
-Current capital lease obligation	-80.71%54K	-80.71%54K	-38.18%170K	26.70%280K	26.70%280K	--275K	--221K	--221K	----	--0
Current deferred liabilities	0.00%178K	0.00%178K	----	1.71%178K	1.71%178K	-42.77%178K	1,246.15%175K	--175K	--311K	--13K
Other current liabilities	-42.78%1.41M	-42.78%1.41M	-30.46%2.69M	-44.62%2.47M	-44.62%2.47M	58.52%3.87M	84.93%4.45M	--4.45M	1,132.32%2.44M	-52.84%2.41M
Current liabilities	-36.09%12.37M	-36.09%12.37M	-45.33%14.06M	-15.18%19.35M	-15.18%19.35M	-9.53%25.72M	-0.48%22.81M	--22.81M	46.41%28.43M	12.27%22.92M
Non current liabilities
Long term debt and capital lease obligation	-30.84%2.56M	-30.84%2.56M	-26.53%3.16M	-19.71%3.7M	-19.71%3.7M	--4.3M	390.64%4.61M	--4.61M	----	-78.60%940K
-Long term debt	-30.97%2.43M	-30.97%2.43M	-24.55%3M	-19.92%3.51M	-19.92%3.51M	--3.98M	366.70%4.39M	--4.39M	----	-78.60%940K
-Long term capital lease obligation	-28.42%136K	-28.42%136K	-50.46%163K	-15.56%190K	-15.56%190K	--329K	--225K	--225K	----	--0
Employee benefits	29.51%237K	29.51%237K	-3.59%188K	-10.73%183K	-10.73%183K	-3.47%195K	9.04%205K	--205K	45.32%202K	32.39%188K
Derivative product liabilities	--0	--0	--0	--0	--0	--0	--536K	--536K	----	----
Other non current liabilities	3.31%686K	3.31%686K	-21.27%559K	-26.71%664K	-26.71%664K	-37.77%710K	1.46%906K	--906K	12.97%1.14M	-11.23%893K
Total non current liabilities	-23.43%3.48M	-23.43%3.48M	-24.96%3.91M	-27.30%4.55M	-27.30%4.55M	287.86%5.21M	209.70%6.26M	--6.26M	-65.32%1.34M	-63.52%2.02M
Total liabilities	-33.68%15.85M	-33.68%15.85M	-41.90%17.97M	-17.79%23.9M	-17.79%23.9M	3.89%30.93M	16.55%29.07M	--29.07M	27.84%29.77M	-3.91%24.94M
Shareholders'equity
Share capital	-95.63%2.08M	-95.63%2.08M	-86.97%4.27M	75.28%47.66M	75.28%47.66M	41.46%32.77M	34.94%27.19M	--27.19M	111.20%23.16M	320.43%20.15M
-common stock	-95.63%2.08M	-95.63%2.08M	-86.97%4.27M	75.28%47.66M	75.28%47.66M	41.46%32.77M	34.94%27.19M	--27.19M	111.20%23.16M	320.43%20.15M
Retained earnings	59.54%-19.38M	59.54%-19.38M	58.12%-15.96M	2.26%-47.91M	2.26%-47.91M	-187.67%-38.1M	-21.69%-49.01M	---49.01M	-40.01%-13.25M	-112.58%-40.28M
Paid-in capital	949.06%13.48M	949.06%13.48M	-0.68%8.35M	-105.72%-1.59M	-105.72%-1.59M	-53.77%8.41M	23.26%27.78M	--27.78M	153.96%18.19M	-50.44%22.54M
Less: Treasury stock	-42.86%12K	-42.86%12K	-64.81%19K	-58.82%21K	-58.82%21K	12.50%54K	21.43%51K	--51K	14.29%48K	147.06%42K
Gains losses not affecting retained earnings	0.00%-25K	0.00%-25K	74.07%-7K	65.75%-25K	65.75%-25K	99.88%-27K	-1.39%-73K	---73K	-69.24%-22.06M	99.82%-72K
Other equity interest	---1K	---1K	4,100.00%42K	----	----	--1K	----	----	----	----
Total stockholders'equity	-105.27%-3.86M	-105.27%-3.86M	-210.99%-3.32M	-132.20%-1.88M	-132.20%-1.88M	-50.12%2.99M	153.81%5.84M	--5.84M	236.20%6M	127.86%2.3M
Noncontrolling interests	0.00%-32K	0.00%-32K	0.00%-32K	0.00%-32K	0.00%-32K	-3.23%-32K	-3.23%-32K	---32K	3.13%-31K	0.00%-31K
Total equity	-103.51%-3.89M	-103.51%-3.89M	-213.27%-3.35M	-132.93%-1.91M	-132.93%-1.91M	-50.40%2.96M	155.86%5.8M	--5.8M	234.52%5.97M	127.38%2.27M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

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