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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -521.55K - | -708.94K 35.93% | -3.29M 363.94% | -7.95M 141.83% | -11.41M 43.44% | -13.99M 22.60% | -17.79M 27.18% | -17.05M 4.13% | -31.25M 83.22% | -24.22M 22.50% | -17.03M 29.69% | |
depreciation and amortization | 30.34K - | 15.43K 49.15% | -65.00K 521.36% | 167K 356.91% | 204K 22.16% | 227K 11.27% | 262K 15.42% | 280K 6.87% | 311K 11.07% | 484K 55.63% | 803K 65.91% | |
deferred income tax | 134.16K - | -555K 513.68% | -1.68M 203.24% | 108K 106.42% | -759K 802.78% | -1.40M 84.85% | 1.91M 236.42% | |||||
stock based compensation | 717.52K - | 994K 38.53% | 891K 10.36% | 287K 67.79% | 63K 78.05% | 785K 1,146.03% | 3.42M 335.92% | 5.57M 62.68% | ||||
change in working capital | 69.26K - | 265.84K 283.85% | -804.43K 402.60% | -216K 73.15% | -146K 32.41% | 1.14M 880.14% | -361K 131.69% | 3.01M 932.69% | 1.32M 56.09% | -1.33M 201.14% | -26K 98.05% | |
accounts receivables | -2.94M - | 2.65M 190.18% | -1.30M 148.87% | -398K 69.31% | 1.67M 519.60% | |||||||
inventory | 2.94M - | -2.65M 190.18% | 1.30M 148.87% | 398K 69.31% | ||||||||
accounts payables | -1.22M - | -483K 60.38% | 2.31M 577.23% | 2.64M 14.58% | 119K 95.49% | 380K 219.33% | -718K 288.95% | -1.33M 84.96% | ||||
other working capital | 1.00M - | 337K 66.40% | -1.17M 445.99% | -3.00M 157.46% | 2.89M 196.17% | 940K 67.44% | -617K 165.64% | -368K 40.36% | ||||
other non cash items | -381.34K - | -231.21K 39.37% | 97.45K 142.15% | 931K 855.33% | 3.42M 266.92% | 169K 95.05% | 3.31M 1,858.58% | 4.52M 36.62% | 485K 89.27% | 512K 5.57% | 2.92M 469.53% | |
net cash provided by operating activities | -803.29K - | -658.89K 17.98% | -3.21M 387.08% | -6.63M 106.68% | -8.73M 31.57% | -12.06M 38.16% | -15.27M 26.67% | -9.86M 35.42% | -23.80M 141.23% | -18.99M 20.20% | -13.33M 29.78% | |
investments in property plant and equipment | -3.77K - | -2.66K 29.54% | -6.19K 132.79% | -129K 1,984.01% | -128K 0.78% | -113K 11.72% | -282K 149.56% | -214K 24.11% | -344K 60.75% | -141K 59.01% | -220K 56.03% | |
acquisitions net | ||||||||||||
purchases of investments | -12.50M - | |||||||||||
sales maturities of investments | 12.50M - | 124K 99.01% | 590K 375.81% | |||||||||
other investing activites | 9K - | 4K 55.56% | 1K 75% | 4K 300% | ||||||||
net cash used for investing activites | -3.77K - | -2.66K 29.54% | -6.19K 132.79% | -129K 1,984.01% | -128K 0.78% | -104K 18.75% | -278K 167.31% | -12.71M 4,473.02% | 12.16M 195.65% | -17K 100.14% | 370K 2,276.47% | |
debt repayment | -90.25K - | -22.50K 75.07% | -37.40K 66.22% | -276K 637.97% | -108K 60.87% | -70K 35.19% | -47K 32.86% | -3.96M 8,334.04% | -3.60M 9.08% | -2.09M 42.06% | -1.39M 33.67% | |
common stock issued | 12.52M - | 53K - | 23.49M - | 16.58M 29.39% | 6K 99.96% | 6.38M 106,300% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 322.72K - | 638.27K 97.78% | 153.49K 75.95% | 683K 344.98% | 25.70M 3,663.40% | 6.84M 73.39% | 7.55M 10.32% | 2.55M 66.19% | 16.73M 555.76% | 8.22M 50.91% | 1K 99.99% | |
net cash used provided by financing activities | 232.47K - | 615.77K 164.88% | 12.63M 1,951.71% | 407K 96.78% | 25.65M 6,201.97% | 6.77M 73.60% | 7.50M 10.77% | 22.07M 194.32% | 29.71M 34.62% | 6.13M 79.36% | 7.49M 22.06% | |
effect of forex changes on cash | -8.34K - | 243 102.91% | 2.25K 824.28% | 12K 434.28% | -3K 125% | -61K 1,933.33% | -18K 70.49% | 13K 172.22% | -1K 107.69% | -3K 200% | ||
net change in cash | -582.94K - | -45.53K 92.19% | 9.42M 20,788.90% | -6.34M 167.33% | 16.79M 364.72% | -5.45M 132.46% | -8.07M 48.03% | -490K 93.93% | 18.08M 3,789.59% | -12.87M 171.20% | -5.49M 57.38% | |
cash at beginning of period | 615.83K - | 32.88K 94.66% | -12.65K 138.47% | 9.41M 74,479.45% | 3.07M 67.41% | 19.86M 547.65% | 14.41M 27.45% | 6.34M 56.01% | 5.85M 7.73% | 23.93M 309.20% | 11.05M 53.80% | |
cash at end of period | 32.88K - | -12.65K 138.47% | 9.41M 74,470.21% | 3.07M 67.41% | 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% | |
operating cash flow | -803.29K - | -658.89K 17.98% | -3.21M 387.08% | -6.63M 106.68% | -8.73M 31.57% | -12.06M 38.16% | -15.27M 26.67% | -9.86M 35.42% | -23.80M 141.23% | -18.99M 20.20% | -13.33M 29.78% | |
capital expenditure | -3.77K - | -2.66K 29.54% | -6.19K 132.79% | -129K 1,984.01% | -128K 0.78% | -113K 11.72% | -282K 149.56% | -214K 24.11% | -344K 60.75% | -141K 59.01% | -220K 56.03% | |
free cash flow | -807.07K - | -661.54K 18.03% | -3.22M 386.06% | -6.76M 110.29% | -8.86M 30.95% | -12.17M 37.44% | -15.55M 27.81% | -10.08M 35.21% | -24.14M 139.52% | -19.13M 20.75% | -13.55M 29.15% |
All numbers in EUR (except ratios and percentages)