Biophytis S.A. (BPTSY) Financials
BPTSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 7.8 million | 17.0 million |
| June 30, 2025 | 7.8 million | 17.1 million |
| Dec. 31, 2024 | 7.2 million | 17.3 million |
| June 30, 2024 | 9.4 million | 16.2 million |
BPTSY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| Dec. 31, 2024 | -2.8 million | 233259 |
| June 30, 2024 | -6.4 million | 552853 |
BPTSY Net Income
No data available :(
BPTSY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 1.4 million | - | - |
| June 30, 2025 | 1.4 million | 3.6 million | 66135 |
| Dec. 31, 2024 | 81224 | 700819 | 142663 |
| June 30, 2024 | 2.3 million | 761113 | 174980 |
BPTSY Shares Outstanding
BPTSY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 4.0 million | 1.8 million | - | - |
| June 30, 2025 | 4.1 million | 1.8 million | 2.8 million | - |
| Dec. 31, 2024 | 9372 | 1.7 million | 2.9 million | - |
| June 30, 2024 | 9661 | 3.1 million | 2.5 million | - |
BPTSY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | - | 226471 |
| June 30, 2025 | - | 227461 |
| Dec. 31, 2024 | - | - |
| June 30, 2024 | - | - |
BPTSY
Price: $0.25
52 week price:
Earnings Per Share: -3.87 USD
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 1.1 million