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Biophytis SA (6XB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00220.0000 (0.00%)
At close: 08:14AM CEST
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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
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
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