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 | |
|---|---|---|---|---|---|
| Net Income | 51.18% | 50.20% | 25.98% | 24.22% | 17.42% |
| Total Depreciation and Amortization | -72.86% | -72.29% | -42.86% | -41.51% | 72.57% |
| Total Amortization of Deferred Charges | 315.91% | 324.16% | -- | -- | -70.72% |
| Total Other Non-Cash Items | -140.63% | -141.45% | 54.62% | 58.28% | 26.54% |
| Change in Net Operating Assets | -18.10% | -16.45% | -8.55% | -11.14% | 242.12% |
| Cash from Operations | 43.46% | 42.32% | 27.88% | 26.17% | 43.11% |
| Capital Expenditure | 114.43% | 114.71% | 90.20% | 89.86% | -15.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 682.54% |
| Cash from Investing | -98.36% | -98.33% | 98.86% | 98.82% | 445.30% |
| Total Debt Issued | -- | -- | 111.64% | 111.64% | -100.00% |
| Total Debt Repaid | 96.08% | 96.08% | 11.69% | 11.69% | 6.97% |
| Issuance of Common Stock | -- | -- | -99.61% | -99.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.69% | 143.69% | -245.82% | -245.82% | -652.50% |
| Cash from Financing | -83.36% | -83.03% | -30.77% | -29.13% | 690.72% |
| Foreign Exchange rate Adjustments | -106.17% | -107.32% | -- | -- | 125.96% |
| Miscellaneous Cash Flow Adjustments | 27.27% | 27.27% | -50.00% | -47.62% | -340.00% |
| Net Change in Cash | -878.04% | -897.42% | 36.63% | 35.12% | 97.41% |