Biophytis S.A.
BPTS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,567 | $11,053 | $23,926 | $5,847 |
| Short-Term Investments | $0 | $590 | $1,229 | $12,924 |
| Receivables | $2,441 | $0 | $5,118 | $5,210 |
| Inventory | $0 | $1,574 | $0 | $29 |
| Other Curr. Assets | $1,184 | $2,163 | $1,418 | $453 |
| Total Curr. Assets | $8,850 | $18,576 | $31,691 | $24,010 |
| Property Plant & Equip (Net) | $315 | $584 | $563 | $114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,637 | $2,655 | $2,757 | $2,673 |
| Long-Term Investments | $134 | $47 | $82 | $93 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $125 | $1,169 | $320 |
| Total NC Assets | $3,086 | $3,411 | $4,571 | $3,200 |
| Other Assets | $24 | $0 | $0 | $0 |
| Total Assets | $11,960 | $21,987 | $36,262 | $27,210 |
| Liabilities | – | – | – | – |
| Payables | $5,392 | $6,940 | $7,606 | $7,985 |
| Short-Term Debt | $5,023 | $10,213 | $8,372 | $7,262 |
| Tax Payable | -$44 | $94 | $1,998 | $1,446 |
| Deferred Revenue | -$5,392 | $178 | $175 | $13 |
| Other Curr. Liab. | $1,994 | $2,101 | $4,834 | $6,228 |
| Total Curr. Liab. | $12,365 | $19,348 | $23,143 | $18,357 |
| LT Debt | $3,247 | $3,703 | $4,612 | $1,821 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $237 | $847 | $1,647 | $200 |
| Total NC Liab. | $3,484 | $4,550 | $7,414 | $2,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190 | $470 | $446 | $0 |
| Total Liabilities | $15,849 | $23,898 | $30,557 | $20,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,081 | $47,660 | $27,191 | $20,151 |
| Retained Earnings | -$19,384 | -$47,905 | -$49,111 | -$17,054 |
| AOCI | -$25 | -$25 | -$73 | -$14,013 |
| Other Equity | $13,471 | -$1,609 | $27,828 | $42,902 |
| Total Equity | -$3,857 | -$1,879 | $5,737 | $6,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$32 | -$32 | -$32 | -$31 |
| Total Liab. & Tot. Equity | $11,960 | $21,987 | $36,262 | $27,210 |
| Net Debt | $2,703 | $2,863 | -$10,942 | $3,236 |