COM:BIOPHYTIS
Biophytis
- Stock
Last Close
0.30
25/11 09:24
Market Cap
3.05M
Beta: -
Volume Today
14.36K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Mar '19 | Jun '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 661.57K - | 1.72M 160.59% | 1.92M 11.37% | 1.38M 27.97% | 2.40M 73.68% | 2.92M 21.57% | 4.73M 61.99% | 5.24M 10.87% | 9.60M 82.97% | 7.99M 16.78% | 7.94M - | 7.61M - | 10.09M - | 6.94M - | 3.71M - | ||||||||||
accumulated other comprehensive income loss | -5.69M - | -187K 96.72% | -8.17M 4,266.84% | -14.64M - | -25.85M 76.62% | -39.81M 54.02% | -39.71M 0.27% | -13.03M 67.18% | -14.01M 7.51% | 7.15M 151.02% | -22.06M 408.52% | -17.92M 18.75% | -73K 99.59% | 13.35M 18,383.56% | -27K 100.20% | -25K - | -7K - | -2.38K 65.96% | -25K 949.10% | -18.83M 75,216.00% | -18.83M 0% | ||||
cash and cash equivalents | 9.41M - | 6.80M 27.68% | 3.07M 54.94% | 4.39M 43.05% | 19.86M 352.74% | 14.12M 28.89% | 11.15M 21.03% | 5.21M 53.31% | 12.18M 133.97% | 5.85M 52.01% | 22.99M 293.14% | 22.99M 0% | 23.93M 4.08% | 23.93M 0% | 19.75M 17.47% | 19.75M 0% | 11.05K 99.94% | 11.05M 99,900% | 5.78K 99.95% | 5.78M 99,900% | 5.57K 99.90% | 5.57M 99,900% | 2.19M 60.68% | 2.19M 0% | |
cash and short term investments | 9.41M - | 6.80M 27.68% | 3.07M 54.94% | 4.39M 43.05% | 19.86M 352.74% | 14.12M 28.89% | 11.15M 21.03% | 5.21M 53.31% | 12.44M 138.87% | 18.77M 50.92% | 22.99M 22.46% | 23.41M 1.84% | 23.93M 2.20% | 25.16M 5.14% | 19.75M 21.51% | 20.15M 2.06% | 11.05K 99.95% | 11.64M 105,237.92% | 6.21K 99.95% | 6.21M 99,900% | 5.57K 99.91% | 5.57M 99,900% | 2.19M 60.68% | 2.19M 0% | |
common stock | 1.24M - | 1.24M 0.01% | 1.25M 0.48% | 1.78M 43.29% | 2.69M 50.95% | 2.69M 0% | 2.69M 0% | 2.69M 0% | 10.97M 307.24% | 20.15M 83.74% | 23.16M 14.94% | 23.16M 0% | 27.19M 17.39% | 27.19M 0% | 32.77M 20.50% | 32.77M 0% | 47.66K 99.85% | 47.66M 99,900% | 4.27K 99.99% | 4.27M 99,900% | 2.08K 99.95% | 2.08M 99,900% | 4.20M 101.97% | 4.20M 0% | |
deferred revenue | 816K - | 1.23M - | 1.81M - | 2.00M 10.50% | 311K - | 175K - | 178K - | 178K - | 1.24M - | ||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 2.24M - | 2.19M 2.58% | 2.13M 2.79% | 2.07M 2.68% | 2.01M 2.85% | 1.96M 2.69% | 1.88M 3.89% | 2.30M 22.19% | 2.59M 12.63% | 2.67M 3.36% | 2.58M 3.37% | 2.58M 0% | 2.76M 6.74% | 2.76M 0% | 2.66M 3.52% | 2.66M 0% | 2.65K 99.90% | 2.65M 99,900% | 2.65K 99.90% | 2.65M 99,900% | 2.64K 99.90% | 2.54M - | 2.54M 0% | ||
intangible assets | 2.24M - | 2.13M - | 2.01M - | 1.96M 2.69% | 1.88M 3.89% | 2.30M 22.19% | 2.59M 12.63% | 2.67M 3.36% | 2.58M 3.37% | 2.58M 0% | 2.76M 6.74% | 2.76M 0% | 2.66M 3.52% | 2.66M 0% | 2.65K 99.90% | 2.65M 99,900% | 2.65K 99.90% | 2.65M 99,900% | 2.64K 99.90% | 2.54M - | 2.54M 0% | ||||
inventory | 212.43K - | 160K - | 80K - | 29K - | 1.82M - | 1.57M - | 152K - | ||||||||||||||||||
long term debt | 403.39K - | 318K 21.17% | 914K 187.42% | 858K 6.13% | 708K 17.48% | 1.00M 41.67% | 7.52M 649.65% | 6.81M 9.42% | 3.73M 45.19% | 1.83M 50.90% | 1.14M 37.75% | 5.52M - | 6.29M 14.04% | 5.01M 20.31% | 4.30M 14.18% | 4.18K 99.90% | 4.37M 104,448.72% | 3.56K 99.92% | 3.16M 88,770.15% | 3.25K 99.90% | 3.11M 95,711.52% | 709K 77.21% | 709K 0% | ||
long term investments | 271.66K - | 99K - | 190K - | 119K 37.37% | 20K 83.19% | 33K 65% | 37K 12.12% | 93K 151.35% | 107K - | 82K - | 9K 89.02% | 49K 444.44% | 47K - | 164 99.65% | 164K 99,900% | 134K - | |||||||||
net debt | -8.61M - | -6.31M 26.68% | -1.98M 68.67% | -3.32M 67.83% | -18.84M 467.93% | -12.73M 32.42% | -599K 95.30% | 5.09M 949.42% | -828K 116.27% | 3.25M 492.27% | -4.82M 248.46% | -8.40M 74.26% | -6.59M 21.55% | -8.55M 29.70% | -1.09M 87.23% | -5.33M 388.37% | -11.05K 99.79% | 1.07M 9,807.77% | -5.78K 100.54% | 3.80M 65,838.50% | 2.65K 99.93% | 2.70M 101,938.51% | 7.36M 172.22% | 7.36M 0% | |
net receivables | 1.18M - | 2.67M - | 3.33M - | 4.57M 37.27% | 5.64M 23.52% | 6.62M 17.32% | 3.31M 50.05% | 5.21M 57.62% | 6.96M - | 5.12M - | 8.36M - | 5.36M - | 5.01M - | 2.44M - | |||||||||||
other assets | 1K - | 172 - | 1 - | ||||||||||||||||||||||
other current assets | 1 - | 1.90M 189,699,900% | -1K 100.05% | 3.43M 342,700% | 251K 92.67% | 236K 5.98% | 128K 45.76% | -1K 100.78% | 13K 1,400% | -1K 107.69% | 9.64M 963,900% | 2.26M 76.59% | 7.44M 229.79% | 1.42M 80.94% | 10.59M 646.76% | 1K 99.99% | 7.52K 652.30% | -1K 113.29% | 5.16K 616.20% | -2K 138.74% | 3.28K 264.15% | 842K 25,547.27% | 3.40M 303.21% | 3.40M 0% | |
other current liabilities | 361.20K - | 676K 87.15% | 2K 99.70% | 780K 38,900% | 1K 99.87% | 1.19M 118,800% | 1.61M 35.49% | -168K 110.43% | 198K 217.86% | 3.11M 1,470.71% | 11.40M 266.59% | 5.59M 50.95% | 10.99M 96.60% | 6.28M 42.89% | 12.08M 92.36% | 5.34M 55.78% | 19.35K 99.64% | 4.47M 23,008.33% | 14.06K 99.69% | 2.69M 19,035.01% | 7.40K 99.73% | 7.34M 99,169.88% | 5.25M 28.45% | 5.25M 0% | |
other liabilities | 373 - | 351 - | |||||||||||||||||||||||
other non current assets | 367 - | 74K 20,063.49% | 1K 98.65% | 85K 8,400% | 346K - | 1K 99.71% | 334K 33,300% | 320K 4.19% | 427K 33.44% | 320K 25.06% | 186K 41.88% | 1.17M 528.49% | 166K 85.80% | 126K 24.10% | -3.24K 102.57% | 125K 3,959.22% | -3.24K 102.59% | 1K 130.90% | 158 84.20% | 2.64M 1,668,887.34% | 160K 93.93% | 160K 0% | |||
other non current liabilities | 25.00K - | 41K 64.02% | 47K 14.63% | 39K 17.02% | 114K 192.31% | 140K 22.81% | 169K 20.71% | 282K 66.86% | 139K 50.71% | 188K 35.25% | 202K 7.45% | 1.34M 564.85% | 741K 44.83% | 1.12M 51.28% | 194K 82.69% | 905K 366.49% | -4.18K 100.46% | 183K 4,481.13% | -3.56K 101.94% | 747K 21,094.94% | 237.00 99.97% | 373K 157,283.97% | 332K 10.99% | 332K 0% | |
othertotal stockholders equity | 13.89M - | 10.95M 21.16% | 11.47M 4.73% | 10.26M 10.57% | 44.57M 334.48% | 44.53M 0.10% | 43.26M 2.84% | 44.61M 3.12% | 7.12M 84.04% | 17.78M 149.67% | 18.14M 2.05% | 18.14M 0.00% | 27.73M 52.84% | 27.73M 0% | 8.36M 69.87% | 8.36M 0.01% | 13.77K 99.84% | -1.61M 11,783.13% | 24.10K 101.50% | 8.38M 34,658.07% | 13.47K 99.84% | 13.45M 99,721.84% | 14.05M 4.51% | ||
preferred stock | 5.55M - | 7.95M - | 1 - | 0.00 - | 14.05M - | 14.05M 0% | |||||||||||||||||||
property plant equipment net | 194.42K - | 228K 17.27% | 276K 21.05% | 303K 9.78% | 313K 3.30% | 285K 8.95% | 280K 1.75% | 248K 11.43% | 134K 45.97% | 114K 14.93% | 103K 9.65% | 103K 0% | 563K 446.60% | 563K 0% | 717K 27.35% | 717K 0% | 584 99.92% | 584K 99,900% | 425 99.93% | 425K 99,900% | 315 99.93% | 315K 99,900% | 275K 12.70% | 275K 0% | |
retained earnings | -3.29M - | -3.72M 13.10% | -7.95M 113.87% | -5.01M 36.96% | -11.41M 127.54% | -5.69M 50.13% | -3.73M 34.50% | -10.20M 173.62% | -9.46M 7.24% | -17.05M 80.27% | -42.45M 148.94% | -13.24M 68.80% | -31.16M 135.28% | -49.11M 57.59% | -51.48M 4.81% | -38.10M 25.98% | -63.31K 99.83% | -47.91M 75,566.16% | -31.69K 99.93% | -15.96M 50,262.91% | -17.03K 99.89% | -19.38M 113,749.41% | -5.81M 70.02% | -5.81M 0% | |
short term debt | 399.40K - | 177K 55.68% | 175K 1.13% | 210K 20% | 305K 45.24% | 383K 25.57% | 3.03M 692.17% | 3.48M 14.83% | 7.62M 118.77% | 7.26M 4.72% | 17.02M 134.43% | 14.58M 14.33% | 11.82M 18.98% | 9.08M 23.13% | 13.64M 50.15% | 10.11M 25.88% | 7.76M - | 6.42M - | 4.97K 99.92% | 5.02M 100,986.74% | 8.84M 75.95% | 8.84M 0% | |||
short term investments | 367 - | 255K - | 12.92M 4,968.24% | 424K - | 1.23M - | 407K - | 590K - | 432 99.93% | 432K 99,900% | ||||||||||||||||
tax assets | 348K - | ||||||||||||||||||||||||
tax payables | 361.20K - | 676K 87.15% | 722K 6.80% | 753K 4.29% | 1.12M 48.47% | 1.11M 0.81% | 1.53M 37.78% | 1.57M 2.62% | 326K 79.21% | 1.45M 343.56% | 243K - | 2.00M - | 59K - | 94K - | 65K - | -44K - | |||||||||
total assets | 13.52M - | 11.19M 17.21% | 8.39M 25.00% | 10.27M 22.34% | 25.95M 152.70% | 21.28M 17.98% | 19.45M 8.63% | 14.83M 23.74% | 18.85M 27.09% | 27.21M 44.37% | 35.74M 31.34% | 35.74M 0% | 34.87M 2.42% | 36.26M 3.99% | 33.89M 6.55% | 33.89M 0% | 21.99K 99.94% | 21.99M 99,900% | 14.61K 99.93% | 14.61M 99,900% | 11.96K 99.92% | 11.94M 99,699.33% | 8.71M 26.99% | 8.71M 0% | |
total current assets | 10.81M - | 8.70M 19.47% | 5.89M 32.29% | 7.81M 32.59% | 23.43M 199.99% | 18.92M 19.25% | 16.92M 10.58% | 11.90M 29.65% | 15.76M 32.37% | 24.01M 52.38% | 32.63M 35.88% | 32.63M 0% | 31.37M 3.86% | 31.69M 1.04% | 30.33M 4.28% | 30.33M 0% | 18.58K 99.94% | 18.58M 99,900% | 11.38K 99.94% | 11.38M 99,900% | 8.85K 99.92% | 8.85M 99,900% | 5.74M 35.10% | 5.74M 0% | |
total current liabilities | 1.42M - | 2.58M 81.20% | 2.91M 13.04% | 2.37M 18.54% | 3.94M 65.99% | 4.49M 14.04% | 9.38M 108.70% | 10.37M 10.60% | 19.41M 87.23% | 18.36M 5.44% | 28.43M 54.85% | 28.43M 0% | 22.81M 19.75% | 23.14M 1.46% | 25.72M 11.12% | 25.72M 0% | 19.35K 99.92% | 19.35M 99,900% | 14.06K 99.93% | 14.06M 99,900% | 12.37K 99.91% | 12.37M 99,900% | 14.09M 13.96% | 14.09M 0% | |
total debt | 802.79K - | 495K 38.34% | 1.09M 120% | 1.07M 1.93% | 1.01M 5.15% | 1.39M 36.82% | 10.55M 661.40% | 10.29M 2.44% | 11.36M 10.30% | 9.10M 19.90% | 18.16M 99.73% | 14.58M 19.71% | 17.33M 18.86% | 15.38M 11.30% | 18.65M 21.31% | 14.41M 22.74% | 12.13M - | 9.58M - | 8.22K 99.91% | 8.27M 100,557.25% | 9.55M 15.44% | 9.55M 0% | |||
total investments | 272.03K - | 74K 72.80% | 99K 33.78% | 86K 13.13% | 190K 120.93% | 119K 37.37% | 20K 83.19% | 33K 65% | 37K 12.12% | 13.02M 35,081.08% | 531K - | 1.31M - | 9K 99.31% | 456K 4,966.67% | 637K - | 596 99.91% | 596K 99,900% | 134K - | |||||||
total liabilities | 1.85M - | 2.94M 58.65% | 3.87M 31.95% | 3.27M 15.59% | 4.76M 45.60% | 5.63M 18.36% | 17.06M 202.80% | 17.46M 2.34% | 23.29M 33.35% | 20.38M 12.49% | 29.77M 46.08% | 29.77M 0% | 29.07M 2.35% | 30.56M 5.12% | 30.93M 1.20% | 30.93M 0% | 23.90K 99.92% | 23.90M 99,900% | 17.97K 99.92% | 17.97M 99,900% | 15.85K 99.91% | 15.85M 99,900% | 15.13M 4.52% | 15.13M 0% | |
total liabilities and stockholders equity | 13.52M - | 11.19M 17.21% | 8.39M 25.00% | 10.27M 22.34% | 25.95M 152.70% | 21.28M 17.98% | 19.45M 8.63% | 14.83M 23.74% | 18.85M 27.09% | 27.21M 44.37% | 35.74M 31.34% | 35.74M 0% | 34.87M 2.42% | 36.26M 3.99% | 33.89M 6.55% | 33.89M 0% | 21.99M - | 14.61M - | 11.96K 99.92% | 11.94M 99,699.33% | 8.71M 26.99% | 8.71M 0% | |||
total non current assets | 2.71M - | 2.49M 8.20% | 2.50M 0.52% | 2.46M 1.80% | 2.51M 2.28% | 2.36M 6.09% | 2.52M 7.04% | 2.93M 15.88% | 3.09M 5.64% | 3.20M 3.53% | 3.11M 2.72% | 3.11M 0% | 3.51M 12.62% | 4.57M 30.38% | 3.55M 22.29% | 3.55M 0% | 3.24K 99.91% | 3.41M 105,210.28% | 3.24K 99.91% | 3.24M 99,930.90% | 3.11K 99.90% | 3.09M 99,128.30% | 2.97M 3.76% | 2.97M 0% | |
total non current liabilities | 428.39K - | 359K 16.20% | 961K 167.69% | 897K 6.66% | 822K 8.36% | 1.14M 39.05% | 7.69M 572.62% | 7.09M 7.74% | 3.87M 45.41% | 2.02M 47.80% | 1.34M 33.55% | 1.34M 0% | 6.26M 366.05% | 7.41M 18.45% | 5.21M 29.74% | 5.21M 0% | 4.18K 99.92% | 4.55M 108,829.85% | 3.56K 99.92% | 3.91M 109,765.09% | 3.48K 99.91% | 3.48M 99,900% | 1.04M 70.12% | 1.04M 0% | |
total stockholders equity | 11.70M - | 8.29M 29.16% | 4.55M 45.10% | 7.03M 54.50% | 21.22M 201.89% | 15.68M 26.10% | 2.41M 84.60% | -2.60M 207.75% | -4.41M 69.40% | 6.86M 255.76% | 6.00M 12.56% | 6.00M 0% | 5.83M 2.77% | 5.74M 1.68% | 2.99M 47.83% | 2.99M 0% | -1.88K 100.06% | -1.88M 99,900% | -3.32K 99.82% | -3.32M 99,900% | -3.86K 99.88% | -3.88M 100,522.25% | -6.38M 64.52% | -6.38M 0% |
All numbers in EUR (except ratios and percentages)