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 | -11.23M | -13.78M | -16.31M | -17.41M | -18.41M |
| Total Depreciation and Amortization | 322.30K | 536.80K | 752.00K | 811.70K | 868.70K |
| Total Amortization of Deferred Charges | 822.90K | 515.20K | 195.90K | 277.00K | 356.90K |
| Total Other Non-Cash Items | 1.36M | 2.70M | 4.07M | 3.69M | 3.29M |
| Change in Net Operating Assets | -627.30K | -427.70K | -244.30K | -147.70K | -23.80K |
| Cash from Operations | -9.35M | -10.45M | -11.53M | -12.77M | -13.92M |
| Capital Expenditure | 10.80K | -69.30K | -150.40K | -194.60K | -238.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 687.40K | 1.38M | 1.01M | 640.10K |
| Cash from Investing | 10.80K | 618.10K | 1.23M | 813.80K | 402.10K |
| Total Debt Issued | 4.08M | 4.04M | 4.00M | 2.95M | 1.89M |
| Total Debt Repaid | -849.00K | -1.25M | -1.66M | -1.71M | -1.77M |
| Issuance of Common Stock | 9.00K | 2.70M | 5.39M | 6.54M | 7.69M |
| Repurchase of Common Stock | -9.00K | -4.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.00K | -950.00K | -1.82M | -1.30M | -785.00K |
| Cash from Financing | 3.40M | 4.90M | 6.41M | 7.02M | 7.60M |
| Foreign Exchange rate Adjustments | -1.10K | 7.50K | 16.30K | 3.20K | -9.70K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.60K | -2.20K | -1.10K | -100.00 |
| Net Change in Cash | -5.94M | -4.93M | -3.88M | -4.93M | -5.93M |