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Biophytis SA
Previous close
€0.40
Day range
€0.40 - €0.40
Year range
€0.39 - €5.20
Market cap
1.82M EUR
Avg Volume
82.49K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.90M | -31.20% |
Net income | -4.63M | 21.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.70M | 34.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.57M | -49.63% |
Total assets | 11.96M | -45.60% |
Total liabilities | 15.85M | -33.68% |
Total equity | -3.89M | — |
Shares outstanding | 2.86M | — |
Price to book | -0.27 | — |
Return on assets | -81.62% | — |
Return on capital | -222.81% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.63M | 21.63% |
Cash from operations | -2.36M | 46.01% |
Cash from investing | 573.50K | 427.71% |
Cash from financing | 1.67M | 650.34% |
Net change in cash | -107.00K | 97.54% |
Free cash flow | -2.11M | 14.07% |
About
Founded
2006
Headquarters
Website
Employees
22