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 | 46.46% | 43.16% | 39.03% | 29.22% | 19.98% |
| Total Depreciation and Amortization | -48.30% | -56.77% | -62.90% | -27.94% | 22.18% |
| Total Amortization of Deferred Charges | 543.39% | 273.07% | 130.57% | -12.99% | -76.16% |
| Total Other Non-Cash Items | -146.37% | -106.66% | -58.60% | -12.52% | 41.75% |
| Change in Net Operating Assets | 927.26% | 572.99% | -2,535.71% | 46.83% | 84.75% |
| Cash from Operations | 39.73% | 36.91% | 32.86% | 34.04% | 34.74% |
| Capital Expenditure | 106.45% | 102.52% | 100.00% | 67.31% | 31.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 515.85% | 241.54% |
| Cash from Investing | -98.34% | -98.07% | -97.31% | 256.84% | 203.12% |
| Total Debt Issued | -51.90% | 1.88% | 115.71% | 52.68% | 17.65% |
| Total Debt Repaid | 95.29% | 72.91% | 51.90% | 30.25% | 9.35% |
| Issuance of Common Stock | -45.43% | -77.43% | -99.88% | -45.93% | 134.17% |
| Repurchase of Common Stock | -- | -- | -- | -800.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.22% | 119.92% | 89.17% | -261.22% | -800.77% |
| Cash from Financing | -8.19% | -35.44% | -55.28% | -18.78% | 44.39% |
| Foreign Exchange rate Adjustments | -106.75% | -134.38% | 88.66% | 115.31% | 118.54% |
| Miscellaneous Cash Flow Adjustments | 2.27% | -68.18% | -3,100.00% | -337.50% | -233.33% |
| Net Change in Cash | 72.86% | 28.81% | -0.23% | 51.92% | 73.25% |