Biophytis S.A.
BPTSY
$0.80
-$1.20-60.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42M | 1.31M | 80.80K | 87.00K | 2.35M |
| Total Receivables | 2.84M | 2.61M | 3.60M | 3.87M | 3.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 105.60K | 113.80K | 171.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.10K | 230.20K | 281.60K | 303.40K | 133.90K |
| Total Current Assets | 4.51M | 4.15M | 4.06M | 4.38M | 6.15M |
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| Total Current Assets | 4.51M | 4.15M | 4.06M | 4.38M | 6.15M |
| Net Property, Plant & Equipment | 213.70K | 196.70K | 239.20K | 257.60K | 294.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.05M | 2.80M | 2.70M | 2.91M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60K | 9.70K | 139.80K | 150.60K | 171.40K |
| Total Assets | 7.78M | 7.16M | 7.15M | 7.70M | 9.34M |
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| Total Accounts Payable | 1.15M | 1.05M | -- | -- | -- |
| Total Accrued Expenses | 5.43M | 5.00M | 6.13M | 6.61M | 4.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37M | 4.94M | 9.41M | 10.13M | 9.53M |
| Total Finance Division Other Current Liabilities | 948.90K | 873.30K | 620.10K | 668.10K | 646.10K |
| Total Other Current Liabilities | 948.90K | 873.30K | 620.10K | 668.10K | 646.10K |
| Total Current Liabilities | 12.90M | 11.87M | 16.16M | 17.41M | 15.10M |
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| Total Current Liabilities | 12.90M | 11.87M | 16.16M | 17.41M | 15.10M |
| Long-Term Debt | 3.69M | 3.40M | 696.80K | 750.60K | 759.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 87.00K | 93.70K | 116.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 371.10K | 341.50K | 247.40K | 266.60K | 238.90K |
| Total Liabilities | 16.96M | 15.61M | 17.19M | 18.52M | 16.21M |
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| Common Stock & APIC | 24.84M | 22.86M | 16.59M | 17.88M | 19.57M |
| Retained Earnings | -4.07M | -3.74M | -10.75M | -11.58M | -6.23M |
| Treasury Stock & Other | -29.92M | -27.53M | -15.85M | -17.08M | -20.18M |
| Total Common Equity | -9.14M | -8.41M | -10.01M | -10.78M | -6.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.14M | -8.41M | -10.01M | -10.78M | -6.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.10K | -37.80K | -35.20K | -37.90K | -35.40K |
| Total Equity | -9.18M | -8.45M | -10.04M | -10.82M | -6.88M |
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