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BPTSY BIOPHYTIS SPON ADR EACH REP 4000 ORD(POST SPLIT)

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  • 7.370
  • +0.860+13.21%
15min DelayClose Jun 18 16:00 ET
2.11MMarket Cap-57P/E (TTM)

BIOPHYTIS SPON ADR EACH REP 4000 ORD(POST SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-14.38M
-8.54M
Net income from continuing operations
29.69%-17.03M
22.29%-24.22M
-22.13%-31.16M
-34.68%-25.52M
---18.95M
---6.47M
Depreciation and amortization
65.91%803K
55.63%484K
11.07%311K
6.87%280K
--262K
--67K
Deferred tax
----
----
----
----
---80K
----
Other non cash items
5.49%1.31M
69.36%1.24M
-90.81%731K
436.48%7.96M
--1.48M
--3.93M
Change In working capital
98.05%-26K
-232.18%-1.34M
130.05%1.01M
-1,109.31%-3.36M
--333K
---2.98M
-Change in receivables
519.60%1.67M
-130.69%-398K
148.87%1.3M
-190.24%-2.65M
--2.94M
---2.57M
-Change in payables and accrued expense
-82.50%-1.71M
-228.77%-937K
59.46%-285K
73.04%-703K
---2.61M
---394K
-Change in other current assets
--14K
--0
50.00%-2K
---4K
--0
---19K
Cash from discontinued investing activities
Operating cash flow
32.20%-12.87M
20.20%-18.99M
-144.23%-23.8M
35.27%-9.74M
---15.05M
---5.33M
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
-278K
-270K
Net intangibles purchase and sale
-56.03%-220K
59.01%-141K
-60.75%-344K
24.11%-214K
---282K
---273K
Net investment purchase and sale
375.81%590K
-99.01%124K
200.00%12.5M
---12.5M
--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
---278K
---270K
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
7.28M
-380K
Net issuance payments of debt
-95.35%345K
-56.03%7.42M
263.95%16.88M
1.24%4.64M
--4.58M
---378K
Net common stock issuance
--5.54M
--0
-29.39%16.58M
--23.49M
--0
----
Cash dividends paid
--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
----
Net other financing activities
13.77%-545K
83.91%-632K
41.15%-3.93M
-276.75%-6.68M
--3.78M
--158K
Cash from discontinued financing activities
Financing cash flow
14.56%7.03M
-79.36%6.13M
35.36%29.72M
201.64%21.95M
--7.28M
---380K
Net cash flow
Beginning cash position
-53.80%11.05M
309.20%23.93M
-7.73%5.85M
-56.01%6.34M
--14.41M
--11.15M
Current changes in cash
57.45%-5.48M
-171.18%-12.87M
3,694.43%18.08M
93.75%-503K
---8.05M
---5.98M
Effect of exchange rate changes
-200.00%-9K
-200.00%-3K
-107.69%-1K
172.22%13K
---18K
--33K
End cash Position
-49.62%5.57M
-53.80%11.05M
309.20%23.93M
-7.73%5.85M
--6.34M
--5.21M
Free cash flow
31.55%-13.09M
20.75%-19.13M
-142.43%-24.14M
35.06%-9.96M
---15.33M
---5.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
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
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-14.38M-8.54M
Net income from continuing operations 29.69%-17.03M22.29%-24.22M-22.13%-31.16M-34.68%-25.52M---18.95M---6.47M
Depreciation and amortization 65.91%803K55.63%484K11.07%311K6.87%280K--262K--67K
Deferred tax -------------------80K----
Other non cash items 5.49%1.31M69.36%1.24M-90.81%731K436.48%7.96M--1.48M--3.93M
Change In working capital 98.05%-26K-232.18%-1.34M130.05%1.01M-1,109.31%-3.36M--333K---2.98M
-Change in receivables 519.60%1.67M-130.69%-398K148.87%1.3M-190.24%-2.65M--2.94M---2.57M
-Change in payables and accrued expense -82.50%-1.71M-228.77%-937K59.46%-285K73.04%-703K---2.61M---394K
-Change in other current assets --14K--050.00%-2K---4K--0---19K
Cash from discontinued investing activities
Operating cash flow 32.20%-12.87M20.20%-18.99M-144.23%-23.8M35.27%-9.74M---15.05M---5.33M
Investing cash flow
Cash flow from continuing investing activities 2,276.47%370K-100.14%-17K195.65%12.16M-4,473.02%-12.71M-278K-270K
Net intangibles purchase and sale -56.03%-220K59.01%-141K-60.75%-344K24.11%-214K---282K---273K
Net investment purchase and sale 375.81%590K-99.01%124K200.00%12.5M---12.5M--0----
Cash from discontinued investing activities
Investing cash flow 2,276.47%370K-100.14%-17K195.65%12.16M-4,473.02%-12.71M---278K---270K
Financing cash flow
Cash flow from continuing financing activities 14.54%7.03M-79.36%6.13M35.36%29.72M201.64%21.95M7.28M-380K
Net issuance payments of debt -95.35%345K-56.03%7.42M263.95%16.88M1.24%4.64M--4.58M---378K
Net common stock issuance --5.54M--0-29.39%16.58M--23.49M--0----
Cash dividends paid --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----
Net other financing activities 13.77%-545K83.91%-632K41.15%-3.93M-276.75%-6.68M--3.78M--158K
Cash from discontinued financing activities
Financing cash flow 14.56%7.03M-79.36%6.13M35.36%29.72M201.64%21.95M--7.28M---380K
Net cash flow
Beginning cash position -53.80%11.05M309.20%23.93M-7.73%5.85M-56.01%6.34M--14.41M--11.15M
Current changes in cash 57.45%-5.48M-171.18%-12.87M3,694.43%18.08M93.75%-503K---8.05M---5.98M
Effect of exchange rate changes -200.00%-9K-200.00%-3K-107.69%-1K172.22%13K---18K--33K
End cash Position -49.62%5.57M-53.80%11.05M309.20%23.93M-7.73%5.85M--6.34M--5.21M
Free cash flow 31.55%-13.09M20.75%-19.13M-142.43%-24.14M35.06%-9.96M---15.33M---5.6M
Currency Unit EUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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