COM:BIOPHYTIS
Biophytis
- Stock
Last Close
0.30
25/11 09:24
Market Cap
3.05M
Beta: -
Volume Today
14.36K
Avg: -
Preview
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Mar '18 | Jun '18 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.90M - | -2.79M 4.06% | -3.73M 33.78% | -6.47M 73.62% | -6.62K 99.90% | -13.24M 199,900% | -8.96K 99.93% | -18.00M 200,826.44% | -6.20K 99.97% | -12.40M 199,900% | -5.91K 99.95% | -11.82M 199,900% | -3.88K 99.97% | -7.76M 199,900% | -4.63K 99.94% | -9.26M 199,900% | -2.91K 99.97% | -2.91K 0% | |
depreciation and amortization | 54K - | 57K 5.56% | 61K 7.02% | 67K 9.84% | 65 99.90% | 130K 199,900% | 90.50 99.93% | 181K 199,900% | 75 99.96% | 150K 199,900% | 167 99.89% | 334K 199,900% | 128 99.96% | 150K 117,087.50% | 273.50 99.82% | 653K 238,656.86% | 74 99.99% | 74 0% | |
deferred income tax | 8K - | 8K 0% | -62K 875% | 113K 282.26% | -1.46M - | -2.73K 99.81% | -569.10K 20,773.01% | -1.17K 99.79% | -1.51M 129,144.53% | ||||||||||
stock based compensation | 107K - | 133K 24.30% | 27K 79.70% | 9K 66.67% | 377 95.81% | 377 0% | 1.49K 294.69% | 1.49K 0% | 1.77K 18.72% | 1.77K 0% | 1.10K 37.59% | 1.10K 0% | 161 85.40% | 161 0% | 252 56.52% | 257.50 - | 257.50 0% | ||
change in working capital | 1.01M - | -260K 125.62% | 1.60M 716.92% | -2.98M 285.72% | -2.00K 99.93% | -4.04M 201,848.54% | 1.41K 100.03% | 3.03M 214,859.23% | -1.87K 100.06% | -1.97M 105,089.94% | 1.62K 100.08% | 631K 38,754.68% | 1.01K 99.84% | -2.08M 205,749.16% | -148.50 99.99% | 2.05M 1,379,897.98% | 15.50 100.00% | 15.50 0% | |
accounts receivables | -1.99K - | -3.97M 199,900% | 1.34K 100.03% | 2.67M 199,900% | -1.82K 100.07% | -3.65M 199,900% | 1.62K 100.04% | 3.25M 199,900% | 1.01K 99.97% | 2.02M 199,899.90% | -174 100.01% | -348K 199,900% | 61 100.02% | 61 0% | |||||
inventory | 1 - | ||||||||||||||||||
accounts payables | 504K - | -1.02M 301.79% | 859K 184.46% | -660K 176.83% | -48K - | -332K - | 2.48M - | -3.15M - | -3.23M - | 1.90M - | |||||||||
other working capital | 511K - | 757K 48.14% | 745K 1.59% | -2.32M 411.28% | -16 100.00% | -23K 143,650% | 73.50 100.32% | 690K 938,675.51% | -46 100.01% | -803K 1,745,552.17% | 531K - | -863K - | 25.50 100.00% | 495K 1,941,076.47% | -45.50 100.01% | -45.50 0% | |||
other non cash items | -2.02M - | 483K 123.85% | -2.93M 707.25% | 3.93M 234.06% | 1.44K 99.96% | 7.76M 539,962.65% | 818 99.99% | 2.13M 260,657.95% | 1.09K 99.95% | 4.73M 431,772.15% | 1.38K 99.97% | 2.72M 197,143.38% | -327.00 100.01% | 2.79M 854,228.44% | 1.90K 99.93% | 1.64M 86,020.62% | -417.50 100.03% | -417.50 0% | |
net cash provided by operating activities | -3.75M - | -2.37M 36.85% | -5.03M 112.68% | -5.33M 5.94% | -6.75K 99.87% | -13.68M 202,672.22% | -5.15K 99.96% | -10.68M 207,101.09% | -5.13K 99.95% | -10.95M 213,248.92% | -4.36K 99.96% | -8.70M 199,327.07% | -4.08K 99.95% | -8.41M 205,927.93% | -2.36K 99.97% | -4.92M 208,985.12% | -2.98K 99.94% | -2.98K 0% | |
investments in property plant and equipment | -9K - | -21K 133.33% | -14K 33.33% | -273K 1,850% | -14.50 99.99% | -29K 199,900% | -157.50 99.46% | -317K 201,169.84% | -11 100.00% | -22K 199,900% | -59.50 99.73% | -119K 199,900% | -45 99.96% | -90K 199,900% | -65 99.93% | -130K 199,900% | -4.50 100.00% | -4.50 0% | |
acquisitions net | 343.50 - | ||||||||||||||||||
purchases of investments | -695K - | 695K - | |||||||||||||||||
sales maturities of investments | 12.50M - | 355K - | -341K - | 8K - | 582K - | ||||||||||||||
other investing activites | 3K - | -3K 200% | 1K 133.33% | 3K 200% | 6.25K 108.38% | 6.25K 0% | 0.50 99.99% | 0.50 0% | 177.50 35,400% | -115.50 - | 110K 95,338.10% | -343.50 100.31% | -343.50 0% | 638.50 285.88% | |||||
net cash used for investing activites | -6K - | -24K 300% | -13K 45.83% | -270K 1,976.92% | 6.24K 102.31% | 12.47M 199,851.90% | -157 100.00% | -315K 200,536.94% | 166.50 100.05% | 333K 199,900% | -175 100.05% | -350K 199,900% | -388.50 99.89% | -777K 199,900% | 573.50 100.07% | 1.15M 199,900% | -4.50 100.00% | -4.50 0% | |
debt repayment | -78K - | -40K 48.72% | -170K 325% | -677K 298.24% | -4.35M - | -13.34M - | -6.22M - | -386K - | -1.05M - | -330K - | |||||||||
common stock issued | 15.07M - | 158K - | 7K - | -1K - | 1.96M - | 4.42M - | |||||||||||||
common stock repurchased | -0.50 - | -0.50 0% | |||||||||||||||||
dividends paid | -244.00K - | ||||||||||||||||||
other financing activites | -7K - | 530K 7,671.43% | 2.01M 279.06% | 297K 85.22% | 9.08K 96.94% | -1.08M 11,964.50% | 5.78K 100.54% | -1.51M 26,189.97% | 2.84K 100.19% | 153K 5,278.80% | 223 99.85% | 1.05M 471,200.45% | 1.84K 99.82% | 918K 49,683.08% | 1.67K 99.82% | -1.06M 63,472.27% | 1.29K 100.12% | 1.29K 0% | |
net cash used provided by financing activities | -85K - | 490K 676.47% | 1.84M 275.31% | -380K 120.66% | 9.08K 102.39% | 18.34M 201,993.09% | 5.78K 99.97% | 11.93M 206,335.99% | 2.84K 99.98% | 6.38M 224,051.87% | 222.50 100.00% | 420K 188,664.04% | 1.84K 99.56% | 3.94M 213,403.25% | 1.67K 99.96% | 3.55M 212,538.51% | 1.29K 99.96% | 1.29K 0% | |
effect of forex changes on cash | 14K - | -15K 207.14% | -49K 226.67% | 33K 167.35% | 1 100.00% | 1 0% | -1.50 250% | -1.50 0% | 29 2,033.33% | 29 0% | -30.50 205.17% | -30.50 0% | -12 60.66% | -12 0% | 7.50 162.50% | ||||
net change in cash | -3.82M - | -1.91M 49.92% | -3.25M 70.01% | -5.95M 82.70% | 8.57K 100.14% | 19.64M 229,071.53% | 469 100.00% | 939K 200,113.22% | -2.09K 100.22% | -4.18M 199,804.37% | -4.35K 99.90% | -8.69M 199,853.99% | -2.64K 99.97% | -5.27M 199,748.34% | -105 100.00% | -215K 204,661.90% | -1.69K 99.21% | -1.69K 0% | |
cash at beginning of period | 19.86M - | 16.04M 19.25% | 14.41M 10.16% | 11.15M 22.59% | 5.85K 99.95% | 3.35M 57,143.03% | 22.99K 99.31% | 22.99M 99,900% | 23.93M - | 19.75K 99.92% | 19.75M 99,900% | 11.05M - | 5.78M - | ||||||
cash at end of period | 16.04M - | 14.12M 11.94% | 11.15M 21.03% | 5.21M 53.31% | 14.42K 99.72% | 22.99M 159,343.71% | 23.46K 99.90% | 23.93M 101,903.75% | -2.09K 100.01% | 19.75M 944,159.29% | 15.40K 99.92% | 11.05M 71,682.05% | -2.64K 100.02% | 5.78M 219,322.75% | -105 100.00% | 5.57M 5,302,004.76% | -1.69K 100.03% | -1.69K 0% | |
operating cash flow | -3.75M - | -2.37M 36.85% | -5.03M 112.68% | -5.33M 5.94% | -6.75K 99.87% | -13.68M 202,672.22% | -5.15K 99.96% | -10.68M 207,101.09% | -5.13K 99.95% | -10.95M 213,248.92% | -4.36K 99.96% | -8.70M 199,327.07% | -4.08K 99.95% | -8.41M 205,927.93% | -2.36K 99.97% | -4.92M 208,985.12% | -2.98K 99.94% | -2.98K 0% | |
capital expenditure | -9K - | -21K 133.33% | -14K 33.33% | -273K 1,850% | -14.50 99.99% | -29K 199,900% | -157.50 99.46% | -317K 201,169.84% | -11 100.00% | -22K 199,900% | -59.50 99.73% | -119K 199,900% | -45 99.96% | -90K 199,900% | -65 99.93% | -130K 199,900% | -4.50 100.00% | -4.50 0% | |
free cash flow | -3.75M - | -2.39M 36.44% | -5.04M 111.40% | -5.60M 11.06% | -6.76K 99.88% | -13.71M 202,666.27% | -5.31K 99.96% | -10.99M 206,925.14% | -5.14K 99.95% | -10.97M 213,220.37% | -4.42K 99.96% | -8.82M 199,334.77% | -4.13K 99.95% | -8.50M 205,862.19% | -2.42K 99.97% | -5.05M 208,741.15% | -2.98K 99.94% | -2.98K 0% |
All numbers in EUR (except ratios and percentages)