OTC · Financial Statements

Biophytis S.A. (BPTSY) Financial Statements

$0.25 OTC: BPTSY Market Cap $105224

Biophytis S.A. most recently reported annual revenue of $0, a net loss of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-14.0M$-27.0M$-23.0M$-14.0M$-8.0M
Net Profit$-26.0M$-31.0M$-24.0M$-17.0M$-10.0M
EPS$-1701.90$-1053.80$-554.00$-125.40$-2.00
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$27.0M$35.0M$22.0M$12.0M$7.0M
Total Liabilities$25.0M$29.0M$24.0M$16.0M$17.0M
Cash$6.0M$24.0M$11.0M$6.0M$0
Borrowings$15.0M$17.0M$12.0M$8.0M$10.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-10.0M$-24.0M$-19.0M$-13.0M$-9.0M
Investing Cash Flow$-13.0M$12.0M$0$0$10.0M
Financing Cash Flow$-4.0M$-4.0M$-1.0M$0$0
Net Cash Flow$0$18.0M$-13.0M$-5.0M$-5.0M
Free Cash Flow$-10.0M$-24.0M$-19.0M$-13.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.27
FCF Yield-1211.89%
Quick Ratio0.25
Interest Coverage-9.75
Return 1Y-86.15%
Return 3Y-99.55%
Return 5Y-99.99%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.