US Stock MarketDetailed Quotes

BPTS Biophytis

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  • 8.220
  • 0.0000.00%
Close Apr 25 16:00 ET
2.36MMarket Cap-64P/E (TTM)

Biophytis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.22%-12.87M
12.78%-18.99M
-32.24%-21.77M
-14.47%-16.47M
-19.30%-14.38M
-94.24%-8.54M
-6.24%-1.82M
-38.16%-12.06M
-4.4M
-1.72M
Net income from continuing operations
29.69%-17.03M
22.29%-24.22M
-22.13%-31.16M
-34.68%-25.52M
-35.45%-18.95M
-132.27%-6.47M
-28.34%-3.73M
-22.61%-13.99M
---2.79M
---2.9M
Depreciation and amortization
65.91%803K
55.63%484K
11.07%311K
6.87%280K
15.42%262K
17.54%67K
12.96%61K
10.73%227K
--57K
--54K
Deferred tax
----
----
----
----
---80K
----
----
----
----
----
Other non cash items
5.49%1.31M
69.36%1.24M
-90.81%731K
436.48%7.96M
777.51%1.48M
97.29%3.93M
-44.84%-2.93M
-94.59%169K
--1.99M
---2.03M
Change In working capital
98.05%-26K
-232.18%-1.34M
130.05%1.01M
-1,109.31%-3.36M
-70.76%333K
-68.31%-2.98M
58.03%1.6M
685.52%1.14M
---1.77M
--1.02M
-Change in receivables
519.60%1.67M
-130.69%-398K
148.87%1.3M
-190.24%-2.65M
314.36%2.94M
-83.94%-2.57M
384.62%819K
-82.45%-1.37M
---1.4M
--169K
-Change in payables and accrued expense
-82.50%-1.71M
-228.77%-937K
59.46%-285K
73.04%-703K
-200.31%-2.61M
-5.07%-394K
-8.27%776K
189.86%2.6M
---375K
--846K
-Change in other current assets
--14K
--0
50.00%-2K
---4K
--0
---19K
--9K
---17K
--0
--0
-Change in other working capital
----
----
----
----
----
----
----
---72K
----
----
Cash from discontinued investing activities
Operating cash flow
32.20%-12.87M
20.20%-18.99M
-144.23%-23.8M
35.27%-9.74M
-24.83%-15.05M
-125.33%-5.33M
-34.31%-5.03M
-38.16%-12.06M
---2.37M
---3.75M
Investing cash flow
Cash flow from continuing investing activities
2,276.47%370K
-100.14%-17K
195.65%12.16M
-4,473.02%-12.71M
-167.31%-278K
-1,400.00%-270K
-116.67%-13K
14.75%-104K
-18K
-6K
Net intangibles purchase and sale
-56.03%-220K
59.01%-141K
-60.75%-344K
24.11%-214K
-149.56%-282K
-1,200.00%-273K
-55.56%-14K
11.72%-113K
---21K
---9K
Net investment purchase and sale
375.81%590K
-99.01%124K
200.00%12.5M
---12.5M
--0
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
2,276.47%370K
-100.14%-17K
195.65%12.16M
-4,473.02%-12.71M
-167.31%-278K
-1,400.00%-270K
-116.67%-13K
14.75%-104K
---18K
---6K
Financing cash flow
Cash flow from continuing financing activities
14.54%7.03M
-79.36%6.13M
35.36%29.72M
201.64%21.95M
7.49%7.28M
-178.51%-380K
2,263.53%1.84M
-73.60%6.77M
484K
-85K
Net issuance payments of debt
-95.35%345K
-56.03%7.42M
263.95%16.88M
1.24%4.64M
-36.36%4.58M
-177.46%-378K
2,752.94%2.26M
-73.95%7.2M
--488K
---85K
Net common stock issuance
--5.54M
--0
-29.39%16.58M
--23.49M
--0
----
----
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
35,666.67%2.15M
-99.19%6K
-34.51%742K
--1.13M
--0
----
----
--0
----
----
Net other financing activities
13.77%-545K
83.91%-632K
41.15%-3.93M
-276.75%-6.68M
1,393.49%3.78M
--158K
---208K
85.71%-292K
----
----
Cash from discontinued financing activities
Financing cash flow
14.56%7.03M
-79.36%6.13M
35.36%29.72M
201.64%21.95M
7.49%7.28M
-178.67%-380K
2,263.53%1.84M
-73.60%6.77M
--483K
---85K
Net cash flow
Beginning cash position
-53.80%11.05M
309.20%23.93M
-7.73%5.85M
-56.01%6.34M
-27.45%14.41M
-30.45%11.15M
-27.45%14.41M
547.65%19.86M
--16.04M
--19.86M
Current changes in cash
57.45%-5.48M
-171.18%-12.87M
3,694.43%18.08M
93.75%-503K
-49.37%-8.05M
-214.80%-5.98M
16.45%-3.21M
-132.09%-5.39M
---1.9M
---3.84M
Effect of exchange rate changes
-200.00%-9K
-200.00%-3K
-107.69%-1K
172.22%13K
70.49%-18K
320.00%33K
-450.00%-49K
-1,933.33%-61K
---15K
--14K
End cash Position
-49.62%5.57M
-53.80%11.05M
309.20%23.93M
-7.73%5.85M
-56.01%6.34M
-63.13%5.21M
-30.45%11.15M
-27.45%14.41M
--14.12M
--16.04M
Free cash flow
31.55%-13.09M
20.75%-19.13M
-142.43%-24.14M
35.06%-9.96M
-25.99%-15.33M
-134.79%-5.6M
-34.36%-5.04M
-37.44%-12.17M
---2.39M
---3.75M
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
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.22%-12.87M12.78%-18.99M-32.24%-21.77M-14.47%-16.47M-19.30%-14.38M-94.24%-8.54M-6.24%-1.82M-38.16%-12.06M-4.4M-1.72M
Net income from continuing operations 29.69%-17.03M22.29%-24.22M-22.13%-31.16M-34.68%-25.52M-35.45%-18.95M-132.27%-6.47M-28.34%-3.73M-22.61%-13.99M---2.79M---2.9M
Depreciation and amortization 65.91%803K55.63%484K11.07%311K6.87%280K15.42%262K17.54%67K12.96%61K10.73%227K--57K--54K
Deferred tax -------------------80K--------------------
Other non cash items 5.49%1.31M69.36%1.24M-90.81%731K436.48%7.96M777.51%1.48M97.29%3.93M-44.84%-2.93M-94.59%169K--1.99M---2.03M
Change In working capital 98.05%-26K-232.18%-1.34M130.05%1.01M-1,109.31%-3.36M-70.76%333K-68.31%-2.98M58.03%1.6M685.52%1.14M---1.77M--1.02M
-Change in receivables 519.60%1.67M-130.69%-398K148.87%1.3M-190.24%-2.65M314.36%2.94M-83.94%-2.57M384.62%819K-82.45%-1.37M---1.4M--169K
-Change in payables and accrued expense -82.50%-1.71M-228.77%-937K59.46%-285K73.04%-703K-200.31%-2.61M-5.07%-394K-8.27%776K189.86%2.6M---375K--846K
-Change in other current assets --14K--050.00%-2K---4K--0---19K--9K---17K--0--0
-Change in other working capital -------------------------------72K--------
Cash from discontinued investing activities
Operating cash flow 32.20%-12.87M20.20%-18.99M-144.23%-23.8M35.27%-9.74M-24.83%-15.05M-125.33%-5.33M-34.31%-5.03M-38.16%-12.06M---2.37M---3.75M
Investing cash flow
Cash flow from continuing investing activities 2,276.47%370K-100.14%-17K195.65%12.16M-4,473.02%-12.71M-167.31%-278K-1,400.00%-270K-116.67%-13K14.75%-104K-18K-6K
Net intangibles purchase and sale -56.03%-220K59.01%-141K-60.75%-344K24.11%-214K-149.56%-282K-1,200.00%-273K-55.56%-14K11.72%-113K---21K---9K
Net investment purchase and sale 375.81%590K-99.01%124K200.00%12.5M---12.5M--0----------0--------
Cash from discontinued investing activities
Investing cash flow 2,276.47%370K-100.14%-17K195.65%12.16M-4,473.02%-12.71M-167.31%-278K-1,400.00%-270K-116.67%-13K14.75%-104K---18K---6K
Financing cash flow
Cash flow from continuing financing activities 14.54%7.03M-79.36%6.13M35.36%29.72M201.64%21.95M7.49%7.28M-178.51%-380K2,263.53%1.84M-73.60%6.77M484K-85K
Net issuance payments of debt -95.35%345K-56.03%7.42M263.95%16.88M1.24%4.64M-36.36%4.58M-177.46%-378K2,752.94%2.26M-73.95%7.2M--488K---85K
Net common stock issuance --5.54M--0-29.39%16.58M--23.49M--0----------0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 35,666.67%2.15M-99.19%6K-34.51%742K--1.13M--0----------0--------
Net other financing activities 13.77%-545K83.91%-632K41.15%-3.93M-276.75%-6.68M1,393.49%3.78M--158K---208K85.71%-292K--------
Cash from discontinued financing activities
Financing cash flow 14.56%7.03M-79.36%6.13M35.36%29.72M201.64%21.95M7.49%7.28M-178.67%-380K2,263.53%1.84M-73.60%6.77M--483K---85K
Net cash flow
Beginning cash position -53.80%11.05M309.20%23.93M-7.73%5.85M-56.01%6.34M-27.45%14.41M-30.45%11.15M-27.45%14.41M547.65%19.86M--16.04M--19.86M
Current changes in cash 57.45%-5.48M-171.18%-12.87M3,694.43%18.08M93.75%-503K-49.37%-8.05M-214.80%-5.98M16.45%-3.21M-132.09%-5.39M---1.9M---3.84M
Effect of exchange rate changes -200.00%-9K-200.00%-3K-107.69%-1K172.22%13K70.49%-18K320.00%33K-450.00%-49K-1,933.33%-61K---15K--14K
End cash Position -49.62%5.57M-53.80%11.05M309.20%23.93M-7.73%5.85M-56.01%6.34M-63.13%5.21M-30.45%11.15M-27.45%14.41M--14.12M--16.04M
Free cash flow 31.55%-13.09M20.75%-19.13M-142.43%-24.14M35.06%-9.96M-25.99%-15.33M-134.79%-5.6M-34.36%-5.04M-37.44%-12.17M---2.39M---3.75M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion------------

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