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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 318.18K - | 377.64K 18.69% | 661.57K 75.18% | 1.92M 190.22% | 2.40M 25.10% | 4.87M 102.58% | 7.87M 61.65% | 7.99M 1.51% | 7.61M 4.75% | 6.94M 8.76% | ||
accumulated other comprehensive income loss | -154.95K - | -164.72K 6.30% | -5.69M 3,356.19% | -8.17M 43.44% | -14.64M 79.23% | -25.78M 76.15% | -39.72M 54.07% | -14.01M 64.72% | -73K 99.48% | -25K 65.75% | -25K 0% | |
cash and cash equivalents | 43.00K - | 9.36K 78.23% | 9.41M 100,405.79% | 3.07M 67.42% | 19.86M 547.65% | 14.41M 27.45% | 6.34M 56.01% | 5.85M 7.73% | 23.93M 309.20% | 11.05M 53.80% | 5.57M 49.63% | |
cash and short term investments | 43.00K - | 9.36K 78.23% | 9.41M 100,405.79% | 3.07M 67.42% | 19.86M 547.65% | 14.41M 27.45% | 6.81M 52.71% | 18.77M 175.56% | 25.16M 34.01% | 11.64M 53.71% | 5.57M 52.19% | |
common stock | 753.93K - | 753.93K 0% | 1.24M 64.35% | 1.25M 0.48% | 2.69M 116.31% | 2.69M 0% | 4.79M 77.98% | 20.15M 320.43% | 27.19M 34.94% | 47.66M 75.28% | 2.08M 95.63% | |
deferred revenue | 816K - | 1.23M 50.86% | 1.50M - | 175K - | 178K 1.71% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.24M - | 2.13M 5.30% | 2.01M 5.46% | 1.91M 4.93% | 2.40M 25.65% | 2.67M 11.38% | 2.76M 3.14% | 2.65M 3.70% | ||||
intangible assets | 2.24M - | 2.13M 5.30% | 2.01M 5.46% | 1.91M 4.93% | 2.40M 25.65% | 2.67M 11.38% | 2.76M 3.14% | 2.65M 3.70% | ||||
inventory | 212.43K - | 160K 24.68% | 46K - | 29K 36.96% | 1.57M - | |||||||
long term debt | 330.39K - | 536.81K 62.47% | 403.39K 24.85% | 914K 126.58% | 708K 22.54% | 6.38M 801.55% | 5.40M 15.43% | 1.83M 66.04% | 6.29M 243.32% | 4.37M 30.61% | 3.11M 28.76% | |
long term investments | 271.66K - | 99K 63.56% | 190K 91.92% | 43K 77.37% | 45K 4.65% | 93K 106.67% | 82K 11.83% | 47K 42.68% | 134K 185.11% | |||
net debt | 420.23K - | 715.31K 70.22% | -8.61M 1,303.19% | -1.98M 77.03% | -18.84M 853.16% | -6.21M 67.06% | 8.91M 243.52% | 3.25M 63.54% | -8.55M 363.24% | 1.07M 112.55% | 2.70M 151.91% | |
net receivables | 1.18M - | 2.67M 125.16% | 3.33M 24.75% | 4.69M 41.06% | 7.85M 67.23% | 5.21M 33.60% | 5.12M 1.78% | 5.36M 4.73% | 2.44M 54.46% | |||
other assets | ||||||||||||
other current assets | 559.07K - | -1 100.00% | 1 200% | -1K 100,100% | 251K 25,200% | 257K 2.39% | -1K 100.39% | -1K 0% | -1K - | 842K 84,300% | ||
other current liabilities | 242.06K - | 388.55K 60.52% | 361.20K 7.04% | 2K 99.45% | 1K 50% | 1.60M 160,100% | 450K 71.91% | 3.11M 591.11% | 6.28M 101.90% | 4.47M 28.79% | 7.34M 64.21% | |
other liabilities | ||||||||||||
other non current assets | 313 - | 339 8.31% | 367 8.26% | 1K 172.48% | 258K - | 337K 30.62% | 320K 5.04% | 1.17M 265.31% | 125K 89.31% | 2.64M 2,009.60% | ||
other non current liabilities | 13.62K - | 24.89K 82.68% | 25.00K 0.43% | 47K 88.02% | 114K 142.55% | 189K 65.79% | 142K 24.87% | 188K 32.39% | 1.12M 496.28% | 183K 83.68% | 373K 103.83% | |
othertotal stockholders equity | -457.63K - | -979.12K 113.96% | 13.89M 1,518.98% | 11.47M 17.44% | 44.57M 288.54% | 44.11M 1.03% | 45.22M 2.51% | 17.78M 60.68% | 27.73M 55.97% | -1.61M 105.80% | 13.45M 935.74% | |
preferred stock | 5.55M - | 7.95M 43.41% | ||||||||||
property plant equipment net | 25.38K - | 19.59K 22.83% | 194.42K 892.66% | 276K 41.96% | 313K 13.41% | 295K 5.75% | 185K 37.29% | 114K 38.38% | 563K 393.86% | 584K 3.73% | 315K 46.06% | |
retained earnings | -521.55K - | -708.94K 35.93% | -3.29M 363.82% | -7.95M 141.90% | -11.41M 43.44% | -13.99M 22.60% | -17.79M 27.18% | -17.05M 4.13% | -49.11M 187.97% | -47.91M 2.46% | -19.38M 59.54% | |
short term debt | 132.83K - | 187.87K 41.43% | 399.40K 112.60% | 175K 56.18% | 305K 74.29% | 1.82M 495.41% | 9.85M 442.24% | 7.26M 26.25% | 9.08M 25.08% | 7.76M 14.58% | 5.02M 35.26% | |
short term investments | 367 - | 475K - | 12.92M 2,620.84% | 1.23M 90.49% | 590K 51.99% | |||||||
tax assets | ||||||||||||
tax payables | 242.06K - | 384.85K 58.99% | 361.20K 6.14% | 722K 99.89% | 1.12M 54.85% | 1.40M 25.22% | 482K 65.57% | 1.45M 200% | 2.00M 38.17% | 94K 95.30% | -44K 146.81% | |
total assets | 627.76K - | 386.86K 38.38% | 13.52M 3,393.95% | 8.39M 37.91% | 25.95M 209.15% | 21.86M 15.74% | 17.67M 19.17% | 27.21M 53.97% | 36.26M 33.27% | 21.99M 39.37% | 11.94M 45.71% | |
total current assets | 602.07K - | 366.93K 39.06% | 10.81M 2,845.05% | 5.89M 45.48% | 23.43M 297.74% | 19.36M 17.41% | 14.71M 24.03% | 24.01M 63.28% | 31.69M 31.99% | 18.58M 41.38% | 8.85M 52.36% | |
total current liabilities | 693.07K - | 954.05K 37.66% | 1.42M 49.07% | 2.91M 104.83% | 3.94M 35.22% | 8.28M 110.31% | 19.66M 137.30% | 18.36M 6.62% | 23.14M 26.07% | 19.35M 16.40% | 12.37M 36.09% | |
total debt | 463.23K - | 724.67K 56.44% | 802.79K 10.78% | 1.09M 35.65% | 1.01M 6.98% | 8.20M 709.38% | 15.24M 85.94% | 9.10M 40.34% | 15.38M 69.06% | 12.13M 21.14% | 8.27M 31.80% | |
total investments | 313 - | 339 8.31% | 272.03K 80,144.25% | 99K 63.61% | 190K 91.92% | 43K 77.37% | 45K 4.65% | 13.02M 28,826.67% | 1.31M 89.93% | 637K 51.41% | 134K 78.96% | |
total liabilities | 1.04M - | 1.52M 46.15% | 1.85M 22.09% | 3.87M 109.34% | 4.76M 22.90% | 14.86M 212.04% | 25.20M 69.61% | 20.38M 19.13% | 30.56M 49.95% | 23.90M 21.79% | 15.85M 33.68% | |
total liabilities and stockholders equity | 627.76K - | 386.86K 38.38% | 13.52M 3,393.95% | 8.39M 37.91% | 25.95M 209.15% | 21.86M 15.74% | 17.67M 19.17% | 27.21M 53.97% | 36.26M 33.27% | 21.99M 39.37% | 11.94M 45.71% | |
total non current assets | 25.69K - | 19.93K 22.45% | 2.71M 13,502.41% | 2.50M 7.72% | 2.51M 0.44% | 2.51M 0.24% | 2.97M 18.40% | 3.20M 7.85% | 4.57M 42.84% | 3.41M 25.38% | 3.09M 9.53% | |
total non current liabilities | 344.02K - | 561.70K 63.27% | 428.39K 23.73% | 961K 124.33% | 822K 14.46% | 6.57M 699.51% | 5.54M 15.70% | 2.02M 63.52% | 7.41M 266.85% | 4.55M 38.63% | 3.48M 23.43% | |
total stockholders equity | -380.20K - | -1.10M 189.02% | 11.70M 1,164.48% | 4.55M 61.11% | 21.22M 366.41% | 7.04M 66.83% | -7.50M 206.51% | 6.86M 191.57% | 5.74M 16.41% | -1.88M 132.75% | -3.88M 106.55% |
All numbers in EUR (except ratios and percentages)