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 | -98.69% | -98.52% | -62.84% | -62.41% | -47.91% |
| Total Receivables | 30.85% | 47.21% | -33.15% | -32.37% | -47.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.16% | -19.18% | 3.32% | 4.54% | -91.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.63% | -56.83% | -80.87% | -80.63% | -36.24% |
| Total Current Assets | -58.46% | -53.27% | -50.44% | -49.86% | -50.73% |
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| Total Current Assets | -58.46% | -53.27% | -50.44% | -49.86% | -50.73% |
| Net Property, Plant & Equipment | -31.30% | -22.74% | -36.49% | -35.75% | -44.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.26% | 4.34% | -6.00% | -4.90% | 2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.93% | -9.93% | 15,481.82% | 15,590.91% | -5.01% |
| Total Assets | -45.95% | -39.19% | -41.47% | -40.79% | -43.74% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -20.54% | -10.60% | -0.86% | 0.30% | -17.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.41% | 90.59% | -4.15% | -3.02% | -49.13% |
| Total Finance Division Other Current Liabilities | 56.28% | 75.82% | 46.84% | 48.57% | 2.29% |
| Total Other Current Liabilities | 56.28% | 75.82% | 46.84% | 48.57% | 2.29% |
| Total Current Liabilities | 18.23% | 33.01% | -1.62% | -0.47% | -33.90% |
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| Total Current Liabilities | 18.23% | 33.01% | -1.62% | -0.47% | -33.90% |
| Long-Term Debt | -79.74% | -77.20% | -80.44% | -80.21% | -22.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.12% | -34.89% | -34.35% | -33.60% | -26.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.57% | 6.30% | 16.42% | 17.77% | 33.95% |
| Total Liabilities | -1.87% | 10.40% | -17.34% | -16.37% | -31.41% |
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| Common Stock & APIC | -3.54% | 8.52% | 42.04% | 43.70% | -66.22% |
| Retained Earnings | 42.88% | 35.73% | 82.00% | 81.79% | 27.28% |
| Treasury Stock & Other | -498.82% | -573.71% | -217.43% | -218.81% | 90.22% |
| Total Common Equity | -134.78% | -164.14% | -88.64% | -90.86% | -112.31% |
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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 | -134.78% | -164.14% | -88.64% | -90.86% | -112.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.56% | -11.80% | -1.43% | -2.30% | -3.51% |
| Total Equity | -133.66% | -162.89% | -87.81% | -90.01% | -110.48% |
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