Biophytis S.A.
BPTSY
$3.36
$0.4314.68%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35M | 2.36M | 6.15M | 5.89M | 6.31M |
| Total Receivables | 3.50M | 3.53M | 2.75M | 2.63M | 5.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 171.40K | 172.60K | 147.00K | 140.80K | 165.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.90K | 134.90K | 733.90K | 702.80K | 699.80K |
| Total Current Assets | 6.15M | 6.20M | 9.78M | 9.37M | 12.42M |
|
|
|||||
| Total Current Assets | 6.15M | 6.20M | 9.78M | 9.37M | 12.42M |
| Net Property, Plant & Equipment | 294.70K | 296.70K | 348.20K | 333.40K | 464.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.72M | 2.73M | 2.91M | 2.79M | 2.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.40K | 172.60K | 174.60K | 167.20K | 1.10K |
| Total Assets | 9.34M | 9.40M | 13.22M | 12.66M | 15.95M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.92M | 4.96M | 7.72M | 7.39M | 4.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.53M | 9.59M | 5.55M | 5.32M | 9.94M |
| Total Finance Division Other Current Liabilities | 646.10K | 650.60K | 400.10K | 383.20K | 440.00K |
| Total Other Current Liabilities | 646.10K | 650.60K | 400.10K | 383.20K | 440.00K |
| Total Current Liabilities | 15.10M | 15.20M | 13.67M | 13.09M | 15.35M |
|
|
|||||
| Total Current Liabilities | 15.10M | 15.20M | 13.67M | 13.09M | 15.35M |
| Long-Term Debt | 759.70K | 764.90K | 3.44M | 3.29M | 3.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.80K | 117.60K | 150.30K | 143.90K | 177.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.90K | 240.60K | 262.00K | 250.80K | 205.20K |
| Total Liabilities | 16.21M | 16.33M | 17.52M | 16.78M | 19.61M |
|
|
|||||
| Common Stock & APIC | 19.57M | 19.71M | 17.20M | 16.47M | 13.78M |
| Retained Earnings | -6.23M | -6.27M | -18.82M | -18.02M | -34.59M |
| Treasury Stock & Other | -20.18M | -20.32M | -2.65M | -2.53M | 17.19M |
| Total Common Equity | -6.84M | -6.89M | -4.26M | -4.08M | -3.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.84M | -6.89M | -4.26M | -4.08M | -3.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.40K | -35.60K | -35.40K | -33.90K | -34.90K |
| Total Equity | -6.88M | -6.92M | -4.30M | -4.12M | -3.66M |
|
|
|||||