NASDAQ · Financial Statements
Biophytis S.A. (BPTS) Financial Statements
$8.22
NASDAQ: BPTS
Market Cap $2.61M
Overview Financials Dividend Biophytis S.A. most recently reported annual revenue of $0, net profit of $-17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $-16.0M $-14.0M $-27.0M $-23.0M $-14.0M Net Profit $-19.0M $-26.0M $-31.0M $-24.0M $-17.0M EPS $-448.88 $-170.19 $-105.38 $-55.40 $-12.54 Op Margin — — — — —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $18.0M $27.0M $36.0M $22.0M $12.0M Total Liabilities $25.0M $20.0M $31.0M $24.0M $16.0M Cash $6.0M $6.0M $24.0M $11.0M $6.0M Borrowings $15.0M $9.0M $15.0M $12.0M $8.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-15.0M $-10.0M $-24.0M $-19.0M $-13.0M Investing Cash Flow $-1.0M $-13.0M $12.0M $0 $0 Financing Cash Flow $3.0M $-4.0M $13.0M $-1.0M $0 Net Cash Flow $-8.0M $0 $18.0M $-13.0M $-5.0M Free Cash Flow $-16.0M $-10.0M $-24.0M $-19.0M $-13.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -0.36 FCF Yield -573.22% Quick Ratio 0.72 Interest Coverage -11.46 Return 1Y — Return 3Y — Return 5Y —
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