Biophytis S.A. (EPA:ALBPS)
France
· Delayed Price · Currency is EUR 0.0240
-0.0021 (-8.05%)
Apr 29, 2026, 5:35 PM CET
Biophytis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.21 | 0.08 | 5.57 | 11.05 | 23.93 | 5.85 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 12.5 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 0.08 | 5.57 | 11.05 | 23.93 | 18.35 | Upgrade
|
| Cash Growth | -44.81% | -98.60% | -49.63% | -53.80% | 30.41% | 189.52% | Upgrade
|
| Other Receivables | 2.42 | 3.47 | 2.49 | 6.93 | 4.99 | 5.08 | Upgrade
|
| Receivables | 2.42 | 3.47 | 2.49 | 6.93 | 4.99 | 5.08 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.13 | - | 1.42 | 0.03 | Upgrade
|
| Other Current Assets | 0.21 | 0.27 | 0.66 | 0.59 | 1.03 | 0.55 | Upgrade
|
| Total Current Assets | 3.84 | 3.93 | 8.85 | 18.58 | 31.37 | 24.01 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.23 | 0.32 | 0.58 | 0.56 | 0.11 | Upgrade
|
| Other Intangible Assets | 2.59 | 2.61 | 2.64 | 2.66 | 2.76 | 2.67 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.14 | 0.16 | 0.17 | 0.19 | 0.41 | Upgrade
|
| Total Assets | 6.62 | 6.9 | 11.96 | 21.99 | 34.87 | 27.21 | Upgrade
|
| Accounts Payable | 0.98 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 4.63 | 5.92 | 6.98 | 8.77 | 9.67 | 9.54 | Upgrade
|
| Current Portion of Long-Term Debt | 4.58 | 9.03 | 4.97 | 10.21 | 11.82 | 13.22 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.05 | - | 0.22 | - | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.13 | -0.04 | 0.09 | 0.14 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | 0.18 | 0.18 | 0.18 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.68 | 0.47 | 0.23 | 0.09 | 0.79 | 0.02 | Upgrade
|
| Total Current Liabilities | 10.98 | 15.61 | 12.37 | 19.35 | 22.81 | 22.92 | Upgrade
|
| Long-Term Debt | 3.14 | 0.67 | 3.11 | 4.37 | 5.29 | 1.83 | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.14 | - | 0.23 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.22 | 0.24 | 0.24 | 0.18 | 0.21 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | - | - | - | 0.54 | - | Upgrade
|
| Total Liabilities | 14.44 | 16.6 | 15.85 | 23.9 | 29.07 | 24.94 | Upgrade
|
| Common Stock | 2.34 | 0.73 | 2.08 | 47.66 | 27.19 | 20.15 | Upgrade
|
| Additional Paid-In Capital | 18.81 | 15.29 | 13.48 | - | 27.78 | 22.54 | Upgrade
|
| Retained Earnings | -3.46 | -10.38 | -17.03 | -24.22 | -31.16 | -46.74 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Comprehensive Income & Other | -25.47 | -15.3 | -2.38 | -25.3 | -17.92 | 6.39 | Upgrade
|
| Total Common Equity | -7.78 | -9.67 | -3.86 | -1.88 | 5.84 | 2.3 | Upgrade
|
| Minority Interest | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Shareholders' Equity | -7.82 | -9.7 | -3.89 | -1.91 | 5.8 | 2.27 | Upgrade
|
| Total Liabilities & Equity | 6.62 | 6.9 | 11.96 | 21.99 | 34.87 | 27.21 | Upgrade
|
| Total Debt | 7.72 | 9.84 | 8.27 | 14.58 | 17.56 | 15.05 | Upgrade
|
| Net Cash (Debt) | -6.51 | -9.76 | -2.7 | -3.53 | 6.37 | 3.3 | Upgrade
|
| Net Cash Growth | - | - | - | - | 93.35% | - | Upgrade
|
| Net Cash Per Share | -0.50 | -1.88 | -1.99 | -8.07 | 21.54 | 21.98 | Upgrade
|
| Filing Date Shares Outstanding | 23.41 | 7.32 | 2.86 | 0.75 | 0.35 | 0.28 | Upgrade
|
| Total Common Shares Outstanding | 23.41 | 7.32 | 2.6 | 0.6 | 0.34 | 0.25 | Upgrade
|
| Working Capital | -7.14 | -11.68 | -3.52 | -0.77 | 8.56 | 1.09 | Upgrade
|
| Book Value Per Share | -0.33 | -1.32 | -1.49 | -3.16 | 17.17 | 9.13 | Upgrade
|
| Tangible Book Value | -10.38 | -12.28 | -6.49 | -4.53 | 3.08 | -0.37 | Upgrade
|
| Tangible Book Value Per Share | -0.44 | -1.68 | -2.50 | -7.62 | 9.06 | -1.49 | Upgrade
|
| Buildings | - | - | - | - | - | 0.09 | Upgrade
|
| Machinery | - | 0.71 | 0.71 | 0.6 | 0.55 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.