Biophytis S.A.
BPTS · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,189 | $5,567 | $5,782 | $11,053 |
| Short-Term Investments | $0 | $0 | $432 | $590 |
| Receivables | $0 | $297 | $221 | $500 |
| Inventory | $0 | $0 | $152 | $1,574 |
| Other Curr. Assets | $3,555 | $2,986 | $5,373 | $7,023 |
| Total Curr. Assets | $5,744 | $8,850 | $11,376 | $18,576 |
| Property Plant & Equip (Net) | $275 | $315 | $425 | $584 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,535 | $2,637 | $2,647 | $2,655 |
| Long-Term Investments | $0 | $134 | $164 | $47 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $160 | -$1 | $1 | $125 |
| Total NC Assets | $2,970 | $3,086 | $3,237 | $3,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,714 | $11,936 | $14,613 | $21,987 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,392 | $3,711 | $6,940 |
| Short-Term Debt | $8,892 | $5,023 | $9,105 | $10,213 |
| Tax Payable | $0 | -$44 | $65 | $94 |
| Deferred Revenue | $0 | $178 | $1,236 | $178 |
| Other Curr. Liab. | $5,199 | $1,994 | $1,177 | $2,101 |
| Total Curr. Liab. | $14,091 | $12,365 | $14,058 | $19,348 |
| LT Debt | $818 | $3,247 | $3,721 | $4,367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $223 | $237 | $188 | $183 |
| Total NC Liab. | $1,041 | $3,484 | $3,909 | $4,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $190 | $333 | $470 |
| Total Liabilities | $15,132 | $15,849 | $17,967 | $23,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,203 | $2,081 | $4,268 | $47,660 |
| Retained Earnings | -$5,812 | -$19,384 | -$15,959 | -$47,905 |
| AOCI | -$18,829 | -$25 | -$7 | -$25 |
| Other Equity | $14,053 | $15,829 | $8,376 | -$1,609 |
| Total Equity | -$6,385 | -$3,881 | -$3,322 | -$1,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33 | -$32 | -$32 | -$32 |
| Total Liab. & Tot. Equity | $8,714 | $11,936 | $14,613 | $21,987 |
| Net Debt | $7,521 | $2,703 | $7,044 | $3,527 |