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 | |
|---|---|---|---|---|---|
| Net Income | -8.73M | -9.89M | -11.23M | -13.78M | -16.31M |
| Total Depreciation and Amortization | 388.80K | 350.90K | 322.30K | 536.80K | 752.00K |
| Total Amortization of Deferred Charges | 1.26M | 1.03M | 822.90K | 515.20K | 195.90K |
| Total Other Non-Cash Items | -1.89M | -246.00K | 1.36M | 2.71M | 4.07M |
| Change in Net Operating Assets | 2.02M | 698.60K | -627.30K | -427.70K | -244.30K |
| Cash from Operations | -6.95M | -8.06M | -9.35M | -10.45M | -11.53M |
| Capital Expenditure | 9.70K | 4.90K | 0.00 | -74.80K | -150.40K |
| Sale of Property, Plant, and Equipment | 10.80K | 10.80K | 10.80K | 5.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 687.40K | 1.38M |
| Cash from Investing | 20.50K | 15.70K | 10.80K | 618.10K | 1.23M |
| Total Debt Issued | 1.92M | 3.00M | 4.08M | 4.04M | 4.00M |
| Total Debt Repaid | -78.00K | -463.50K | -849.00K | -1.25M | -1.66M |
| Issuance of Common Stock | 2.94M | 1.48M | 9.00K | 2.70M | 5.39M |
| Repurchase of Common Stock | -9.00K | -9.00K | -9.00K | -4.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 603.00K | 259.00K | -85.00K | -950.00K | -1.82M |
| Cash from Financing | 5.88M | 4.53M | 3.40M | 4.90M | 6.41M |
| Foreign Exchange rate Adjustments | -1.10K | -1.10K | -1.10K | 7.50K | 16.30K |
| Miscellaneous Cash Flow Adjustments | -4.30K | -3.70K | -3.20K | -3.80K | -4.40K |
| Net Change in Cash | -1.05M | -3.51M | -5.94M | -4.93M | -3.88M |