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 | -39.51% | -44.71% | -98.69% | -98.52% | -62.84% |
| Total Receivables | -18.95% | -25.92% | 30.85% | 47.21% | -33.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -28.16% | -19.18% | 3.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.78% | 70.64% | -61.63% | -56.83% | -80.87% |
| Total Current Assets | -26.74% | -33.04% | -58.46% | -53.27% | -50.44% |
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| Total Current Assets | -26.74% | -33.04% | -58.46% | -53.27% | -50.44% |
| Net Property, Plant & Equipment | -27.49% | -33.70% | -31.30% | -22.74% | -36.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.11% | 2.48% | -7.26% | 4.34% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.82% | -94.38% | -19.93% | -9.93% | 15,481.82% |
| Total Assets | -16.70% | -23.86% | -45.95% | -39.19% | -41.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.30% | 0.81% | -20.54% | -10.60% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.61% | -48.45% | 69.41% | 90.59% | -4.15% |
| Total Finance Division Other Current Liabilities | 46.87% | 34.23% | 56.28% | 75.82% | 46.84% |
| Total Other Current Liabilities | 46.87% | 34.23% | 56.28% | 75.82% | 46.84% |
| Total Current Liabilities | -14.57% | -21.91% | 18.23% | 33.01% | -1.62% |
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| Total Current Liabilities | -14.57% | -21.91% | 18.23% | 33.01% | -1.62% |
| Long-Term Debt | 385.86% | 344.12% | -79.74% | -77.20% | -80.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -42.12% | -34.89% | -34.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.34% | 41.94% | -5.57% | 6.30% | 16.42% |
| Total Liabilities | 4.61% | -4.38% | -1.87% | 10.40% | -17.34% |
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| Common Stock & APIC | 26.94% | 16.03% | -3.54% | 8.52% | 42.04% |
| Retained Earnings | 34.69% | 40.31% | 42.88% | 35.73% | 82.00% |
| Treasury Stock & Other | -48.22% | -35.48% | -498.82% | -573.71% | -217.43% |
| Total Common Equity | -33.62% | -22.13% | -134.78% | -164.14% | -88.64% |
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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 | -33.62% | -22.13% | -134.78% | -164.14% | -88.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.10% | -6.18% | 0.56% | -11.80% | -1.43% |
| Total Equity | -33.53% | -22.05% | -133.66% | -162.89% | -87.81% |
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