BIOPHYTIS SA-ADR (BPTS) Stock Balance Sheet

NASDAQ:BPTS • US09076G2030

8.22 USD
-1.48 (-15.28%)
At close: Apr 25, 2024
7.92 USD
-0.3 (-3.65%)
After Hours: 4/25/2024, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BPTS Cash ChartBPTS Cash over time chart
1.79M6.06M16.93M3.35M6.34M
Cash Equivalents
BPTS Cash Equivalents ChartBPTS Cash Equivalents over time chart
3.99M4.99M7.00M2.50MN/A
Marketable Securities
BPTS Marketable Securities ChartBPTS Marketable Securities over time chart
430.00K590.00K904.00K12.92M475.00K
Receivables
BPTS Receivables ChartBPTS Receivables over time chart
5.01M5.36M5.12M5.21M7.85M
Other Current Assets
BPTS Other Current Assets ChartBPTS Other Current Assets over time chart
150.00K1.57M1.42M29.00K46.00K
Total Current Assets
BPTS Total Current Assets ChartBPTS Total Current Assets over time chart
11.38M18.58M31.37M24.01M14.71M
 
Non-Current Assets
PPE Net
BPTS PPE Net ChartBPTS PPE Net over time chart
430.00K584.00K563.00K114.00K185.00K
Investments And Advances
BPTS Investments And Advances ChartBPTS Investments And Advances over time chart
160.00K173.00K186.00K413.00K382.00K
Intangibles
BPTS Intangibles ChartBPTS Intangibles over time chart
2.65M2.65M2.76M2.67M2.40M
Other Non-Current Assets
BPTS Other Non-Current Assets ChartBPTS Other Non-Current Assets over time chart
0.00-1.00KN/AN/AN/A
Total Non-Current Assets
BPTS Total Non-Current Assets ChartBPTS Total Non-Current Assets over time chart
3.23M3.41M3.51M3.20M2.97M
 
TOTAL ASSETS
BPTS TOTAL ASSETS ChartBPTS TOTAL ASSETS over time chart
14.61M21.99M34.87M27.21M17.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
BPTS Short Term Debt ChartBPTS Short Term Debt over time chart
0.000.000.000.0015.00K
Current Portion Of LT Debt.
BPTS Current Portion Of LT Debt. ChartBPTS Current Portion Of LT Debt. over time chart
6.73M8.18M8.75M11.09M5.00M
Accrued Expenses
BPTS Accrued Expenses ChartBPTS Accrued Expenses over time chart
970.00K1.78M2.00M1.45M1.26M
Accounts Payable
BPTS Accounts Payable ChartBPTS Accounts Payable over time chart
3.71M6.94M7.61M7.99M7.87M
Other Current Liabilities
BPTS Other Current Liabilities ChartBPTS Other Current Liabilities over time chart
2.65M2.45M4.46M2.40M5.52M
Total Current Liabilities
BPTS Total Current Liabilities ChartBPTS Total Current Liabilities over time chart
14.06M19.35M22.81M22.92M19.66M
 
Non-Current Liabilities
Long Term Debt
BPTS Long Term Debt ChartBPTS Long Term Debt over time chart
3.72M4.37M5.74M1.83M5.40M
Other Non-Current Liabilities
BPTS Other Non-Current Liabilities ChartBPTS Other Non-Current Liabilities over time chart
190.00K183.00K516.00K188.00K142.00K
Total Non-Current Liabilities
BPTS Total Non-Current Liabilities ChartBPTS Total Non-Current Liabilities over time chart
3.88M4.52M6.23M1.99M5.51M
 
TOTAL LIABILITIES
BPTS TOTAL LIABILITIES ChartBPTS TOTAL LIABILITIES over time chart
17.94M23.87M29.04M24.91M25.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BPTS Retained Earnings ChartBPTS Retained Earnings over time chart
-15.92M-47.91M-49.01M-40.28M-57.43M
Additional Paid In Capital
BPTS Additional Paid In Capital ChartBPTS Additional Paid In Capital over time chart
8.35M-1.59M27.78M22.54M45.24M
Minority Interest
BPTS Minority Interest ChartBPTS Minority Interest over time chart
-30.00K-32.00K-32.00K-31.00K-31.00K
Common Shares
BPTS Common Shares ChartBPTS Common Shares over time chart
4.27M47.66M27.19M20.15M4.79M
Other Shareholders' Equity
BPTS Other Shareholders' Equity ChartBPTS Other Shareholders' Equity over time chart
-30.00K-46.00K-123.00K-114.00K-99.00K
Shares Outstanding
BPTS Shares Outstanding ChartBPTS Shares Outstanding over time chart
4.70M2.62M1.50M1.11M263.08K
Tangible Book Value per Share
BPTS Tangible Book Value per Share ChartBPTS Tangible Book Value per Share over time chart
-0.01-0.020.02-0.00-0.41
Total Shareholders' Equity
BPTS Total Shareholders' Equity ChartBPTS Total Shareholders' Equity over time chart
-3.32M-1.88M5.83M2.30M-7.50M
 
TOTAL LIABILITIES AND EQUITY
BPTS TOTAL LIABILITIES AND EQUITY ChartBPTS TOTAL LIABILITIES AND EQUITY over time chart
14.61M21.99M34.87M27.21M17.67M
 
Statistics
Debt/Equity
BPTS Debt/Equity ChartBPTS Debt/Equity over time chart
-1.12-2.320.980.80-0.72
Current Ratio
BPTS Current Ratio ChartBPTS Current Ratio over time chart
0.810.961.381.050.75
Return On Assets (ROA)
BPTS Return On Assets (ROA) ChartBPTS Return On Assets (ROA) over time chart
-134.02%-110.14%-89.37%-93.78%-100.66%
Return On Equity (ROE)
BPTS Return On Equity (ROE) ChartBPTS Return On Equity (ROE) over time chart
N/AN/A-534.09%-1109.92%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

BPTS Balance Sheet - Short Vs Long Term ChartBPTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M