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Biophytis SA (6XB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.12000.0000 (0.00%)
As of 08:21AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,567
11,053
23,926
5,847
-
Other short-term investments
368
590
904
12,924
-
Total cash
5,935
11,643
24,830
18,771
-
Net receivables
297
488
125
127
-
Other current assets
44
-1
-
-1
-1
Total current assets
8,850
18,576
31,366
24,010
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
986
1,548
1,231
658
-
Accumulated depreciation
-671
-964
-668
-544
-
Net property, plant and equipment
315
584
563
114
-
Equity and other investments
25
38
72
93
-
Intangible assets
2,637
2,655
2,757
2,673
-
Other long-term assets
-1
-1
-
-
-
Total non-current assets
3,110
3,411
3,506
3,200
-
Total assets
11,960
21,987
34,872
27,210
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,466
7,479
8,151
10,811
-
Accounts payable
5,392
6,940
7,606
7,985
-
Accrued liabilities
290
146
202
-
-
Deferred revenues
178
178
175
13
-
Other current liabilities
1,411
2,466
4,453
2,408
-
Total current liabilities
12,365
19,348
22,810
22,921
-
Non-current liabilities
Long-term debt
2,425
3,513
4,387
940
-
Other long-term liabilities
686
664
906
893
-
Total non-current liabilities
3,484
4,550
6,259
2,021
-
Total liabilities
15,849
23,898
29,069
24,942
-
Stockholders' equity
Common stock
2,081
47,660
27,191
20,151
-
Retained earnings
-19,383
-47,905
-49,013
-40,276
-
Accumulated other comprehensive income
-25
-25
-73
-72
-
Total stockholders' equity
-3,857
-1,879
5,835
2,299
-
Total liabilities and stockholders' equity
11,960
21,987
34,872
27,210
-