Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$41.24M
TTM
Current Assets
$8.850M
Q4 2023
Current Liabilities
$12.37M
Q4 2023
Current Ratio
71.57%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
$15.82M
Q4 2023
Book Value
-$3.857M
Q4 2023
Cash
$2.710M
Q4 2023
P/E
-0.06249
Nov 29, 2024 EST
Free Cash Flow
-$32.22M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $1.570M $7.237M $3.107M $1.796M $1.997M $1.804M $2.865M $2.820M $3.074M $370.0K $370.0K
YoY Change -78.31% 132.93% 73.0% -10.07% 10.7% -37.03% 1.6% -8.26% 730.81% 0.0%
% of Gross Profit
Research & Development $8.845M $16.03M $24.00M $13.26M $11.94M $12.69M $7.043M $5.121M $720.0K $680.0K
YoY Change -44.84% -33.19% 80.96% 11.11% -5.94% 80.19% 37.53% 5.88%
% of Gross Profit
Depreciation & Amortization $803.0K $484.0K $311.0K $280.0K $262.0K $227.0K $204.0K $167.0K $65.00K $10.00K $30.00K
YoY Change 65.91% 55.63% 11.07% 6.87% 15.42% 11.27% 22.16% 156.92% 550.0% -66.67%
% of Gross Profit
Operating Expenses $8.845M $16.03M $26.82M $13.94M $15.68M $13.86M $9.908M $7.942M $5.043M $670.0K $500.0K
YoY Change -44.84% -40.21% 92.33% -11.1% 13.14% 39.9% 24.75% 57.49% 652.69% 34.0%
Operating Profit -$8.845M -$16.03M -$26.82M -$15.68M -$13.86M -$9.908M -$7.942M -$5.043M -$670.0K -$500.0K
YoY Change -44.84% -40.21% 13.14% 39.9% 24.75% 57.49% 652.69% 34.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$2.155M -$944.0K -$4.432M -$11.58M -$2.134M -$198.0K $1.792M $22.00K -$191.0K -$40.00K -$30.00K
YoY Change 128.28% -78.7% -61.71% 442.41% 977.78% -111.05% 8045.45% -111.52% 377.5% 33.33%
% of Operating Profit
Other Income/Expense, Net -$538.0K -$967.0K -$1.973M -$3.293M -$34.00K $1.000K $0.00 -$590.0K
YoY Change -44.36% -50.99% 9585.29% -3500.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$17.03M -$24.22M -$31.25M -$25.52M -$17.82M -$14.06M -$11.41M -$7.954M -$5.233M -$710.0K -$520.0K
YoY Change -29.69% -22.5% 22.46% 43.23% 26.72% 23.23% 43.44% 52.0% 637.04% 36.54%
Income Tax $0.00 $0.00 $0.00 -$28.00K -$72.00K
% Of Pretax Income
Net Earnings -$17.03M -$24.22M -$31.25M -$25.52M -$17.79M -$13.99M -$11.41M -$7.954M -$5.232M -$710.0K -$520.0K
YoY Change -29.69% -22.5% 22.45% 43.45% 27.18% 22.6% 43.44% 52.03% 636.9% 36.54%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$12.54 -$0.14 -$264.2K -$425.5K -$1.054M -$1.522M -$1.242M -$1.282M -$1.075M -$188.3K -$137.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $5.935M $11.64M $25.16M $18.77M $6.812M $14.41M $19.86M $3.066M $9.409M $10.00K $40.00K
YoY Change -49.03% -53.71% 34.01% 175.56% -52.71% -27.45% 547.65% -67.41% 93990.0% -75.0%
Cash & Equivalents $2.710M $4.993M $7.000M $2.500M $5.000M $19.86M $3.066M $9.409M $10.00K $40.00K
Short-Term Investments $368.0K $590.0K $1.229M $12.92M $475.0K
Other Short-Term Assets $132.0K $1.573M $1.418M $29.00K $46.00K $257.0K -$1.000K $0.00
YoY Change -91.61% 10.93% 4789.66% -36.96% -82.1%
Inventory
Prepaid Expenses
Receivables $297.0K $488.0K $125.0K $127.0K $74.00K $171.0K
Other Receivables $2.486M $4.872M $4.993M $5.083M $7.773M $4.522M
Total Short-Term Assets $8.850M $18.58M $31.69M $24.01M $14.71M $19.36M $23.44M $5.892M $10.83M $370.0K $600.0K
YoY Change -52.36% -41.38% 31.99% 63.28% -24.03% -17.41% 297.74% -45.6% 2827.3% -38.33%
Property, Plant & Equipment $315.0K $584.0K $563.0K $114.0K $185.0K $295.0K $313.0K $276.0K $194.0K $20.00K $30.00K
YoY Change -46.06% 3.73% 393.86% -38.38% -37.29% -5.75% 13.41% 42.27% 870.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $158.0K $173.0K $1.251M $413.0K $382.0K $301.0K $190.0K $99.00K $272.0K $0.00 $0.00
YoY Change -8.67% -86.17% 202.91% 8.12% 26.91% 58.42% 91.92% -63.6%
Other Assets -$1.000K $1.000K $1.000K
YoY Change 0.0%
Total Long-Term Assets $3.110M $3.411M $4.571M $3.200M $2.967M $2.506M $2.512M $2.501M $2.711M $20.00K $30.00K
YoY Change -8.82% -25.38% 42.84% 7.85% 18.4% -0.24% 0.44% -7.75% 13455.0% -33.33%
Total Assets $11.96M $21.99M $36.26M $27.21M $17.67M $21.86M $25.95M $8.393M $13.54M $390.0K $630.0K
YoY Change
Accounts Payable $5.392M $6.940M $7.606M $7.985M $7.866M $4.866M $2.402M $1.920M $701.0K $380.0K $320.0K
YoY Change -22.31% -8.76% -4.75% 1.51% 61.65% 102.58% 25.1% 173.89% 84.47% 18.75%
Accrued Expenses $1.442M $1.780M $1.998M $1.446M $1.263M $1.400M $1.118M $722.0K $361.0K $380.0K $240.0K
YoY Change -18.99% -10.91% 38.17% 14.49% -9.79% 25.22% 54.85% 100.0% -5.0% 58.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $15.00K $16.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -6.25%
Long-Term Debt Due $3.716M $8.178M $9.083M $11.09M $4.997M $1.800M $305.0K $176.0K $399.0K $190.0K $130.0K
YoY Change -54.56% -9.96% -18.06% 121.83% 177.61% 490.16% 73.3% -55.89% 110.0% 46.15%
Total Short-Term Liabilities $12.37M $19.35M $23.14M $22.92M $19.66M $8.284M $3.939M $2.913M $1.515M $950.0K $690.0K
YoY Change -36.09% -16.4% 0.97% 16.6% 137.3% 110.31% 35.22% 92.28% 59.47% 37.68%
Long-Term Debt $3.247M $4.367M $6.293M $1.833M $5.398M $6.383M $708.0K $913.0K $403.0K $540.0K $330.0K
YoY Change -25.65% -30.61% 243.32% -66.04% -15.43% 801.55% -22.45% 126.55% -25.37% 63.64%
Other Long-Term Liabilities $237.0K $183.0K $1.121M $188.0K $142.0K $189.0K $113.0K $48.00K $26.00K $20.00K $10.00K
YoY Change 29.51% -83.68% 496.28% 32.39% -24.87% 67.26% 135.42% 84.62% 30.0% 100.0%
Total Long-Term Liabilities $3.484M $4.550M $7.414M $2.021M $5.540M $6.572M $821.0K $961.0K $429.0K $560.0K $340.0K
YoY Change -23.43% -38.63% 266.85% -63.52% -15.7% 700.49% -14.57% 124.01% -23.39% 64.71%
Total Liabilities $15.82M $23.87M $30.53M $24.91M $25.17M $14.83M $4.729M $3.844M $1.913M $1.490M $1.010M
YoY Change -33.73% -21.81% 22.54% -1.02% 69.76% 213.49% 23.02% 100.94% 28.39% 47.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.577 Million

About Biophytis SA

Biophytis SA is a FR-based company operating in Biotechnology industry. The company is headquartered in Paris, Ile-De-France and currently employs 22 full-time employees. The company went IPO on 2015-07-13. Biophytis SA, formerly Institut Biophytis Sas is a France-based company engaged in the healthcare industry. The firm is a biotechnology entity specialized in the development of drug candidates to treat ageing diseases. Its two programs relate to sarcopenia (loss of muscle functionality) and Age Related Macular Degeneration (ARMD). Biophytis SA is engaged in the clinical and regulatory development of its drug candidates, such as Sarconeos (BIO101) and Macuneos (BIO201), simultaneously in the United States and domestic market.

Industry: Pharmaceutical Preparations Peers: