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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

(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

-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

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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%-12.87M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall