Production (Stage)
Biophytis S.A.
BPTSY
$1.73
$0.031.77%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.84% | -62.41% | -47.91% | -45.63% | -69.42% |
| Total Receivables | -33.15% | -32.37% | -47.22% | -44.92% | -32.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.32% | 4.54% | -91.26% | -90.88% | -91.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.87% | -80.63% | -36.24% | -33.45% | -50.60% |
| Total Current Assets | -50.44% | -49.86% | -50.73% | -48.58% | -60.84% |
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| Total Current Assets | -50.44% | -49.86% | -50.73% | -48.58% | -60.84% |
| Net Property, Plant & Equipment | -36.49% | -35.75% | -44.21% | -41.78% | -38.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.00% | -4.90% | 2.73% | 7.21% | 3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15,481.82% | 15,590.91% | -5.01% | -0.89% | -99.37% |
| Total Assets | -41.47% | -40.79% | -43.74% | -41.29% | -54.96% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.86% | 0.30% | -17.70% | -14.11% | -58.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.15% | -3.02% | -49.13% | -46.91% | -31.66% |
| Total Finance Division Other Current Liabilities | 46.84% | 48.57% | 3.15% | 7.64% | 11.36% |
| Total Other Current Liabilities | 46.84% | 48.57% | 3.15% | 7.64% | 11.36% |
| Total Current Liabilities | -1.62% | -0.47% | -33.90% | -31.02% | -42.91% |
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| Total Current Liabilities | -1.62% | -0.47% | -33.90% | -31.02% | -42.91% |
| Long-Term Debt | -80.44% | -80.21% | -22.97% | -19.61% | -25.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.35% | -33.60% | -26.00% | -22.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.42% | 17.77% | 33.95% | 39.80% | 1.18% |
| Total Liabilities | -17.34% | -16.37% | -31.41% | -28.42% | -39.33% |
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| Common Stock & APIC | 42.04% | 43.70% | -66.22% | -64.75% | -67.99% |
| Retained Earnings | 82.00% | 81.79% | 27.28% | 24.11% | 35.71% |
| Treasury Stock & Other | -217.43% | -218.81% | 90.22% | 89.79% | 23.70% |
| Total Common Equity | -88.64% | -90.86% | -112.31% | -121.56% | -215.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -88.64% | -90.86% | -112.31% | -121.56% | -215.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.43% | -2.30% | -3.51% | -7.96% | -4.18% |
| Total Equity | -87.81% | -90.01% | -110.48% | -119.66% | -218.30% |
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