Biophytis S.A.
BPTSY
$2.00
$0.19510.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.80K | 87.00K | 2.35M | 2.36M | 6.15M |
| Total Receivables | 3.60M | 3.87M | 3.50M | 3.53M | 2.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.60K | 113.80K | 171.40K | 172.60K | 147.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.60K | 303.40K | 133.90K | 134.90K | 733.90K |
| Total Current Assets | 4.06M | 4.38M | 6.15M | 6.20M | 9.78M |
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| Total Current Assets | 4.06M | 4.38M | 6.15M | 6.20M | 9.78M |
| Net Property, Plant & Equipment | 239.20K | 257.60K | 294.70K | 296.70K | 348.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.70M | 2.91M | 2.72M | 2.73M | 2.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.80K | 150.60K | 171.40K | 172.60K | 174.60K |
| Total Assets | 7.15M | 7.70M | 9.34M | 9.40M | 13.22M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.13M | 6.61M | 4.92M | 4.96M | 7.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.41M | 10.13M | 9.53M | 9.59M | 5.55M |
| Total Finance Division Other Current Liabilities | 620.10K | 668.10K | 646.10K | 650.60K | 396.80K |
| Total Other Current Liabilities | 620.10K | 668.10K | 646.10K | 650.60K | 396.80K |
| Total Current Liabilities | 16.16M | 17.41M | 15.10M | 15.20M | 13.67M |
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| Total Current Liabilities | 16.16M | 17.41M | 15.10M | 15.20M | 13.67M |
| Long-Term Debt | 696.80K | 750.60K | 759.70K | 764.90K | 3.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.00K | 93.70K | 116.80K | 117.60K | 150.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.40K | 266.60K | 238.90K | 240.60K | 262.00K |
| Total Liabilities | 17.19M | 18.52M | 16.21M | 16.33M | 17.52M |
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| Common Stock & APIC | 16.59M | 17.88M | 19.57M | 19.71M | 17.20M |
| Retained Earnings | -10.75M | -11.58M | -6.23M | -6.27M | -18.82M |
| Treasury Stock & Other | -15.85M | -17.08M | -20.18M | -20.32M | -2.65M |
| Total Common Equity | -10.01M | -10.78M | -6.84M | -6.89M | -4.26M |
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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 | -10.01M | -10.78M | -6.84M | -6.89M | -4.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.20K | -37.90K | -35.40K | -35.60K | -35.40K |
| Total Equity | -10.04M | -10.82M | -6.88M | -6.92M | -4.30M |
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