Biophytis S.A.
BPTS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $32,939 | $63,760 | $554,128 | $799,218 |
| - Cash | $5,567 | $11,053 | $23,926 | $5,847 |
| + Debt | $8,270 | $12,126 | $15,376 | $9,095 |
| Enterprise Value | $35,642 | $64,833 | $545,578 | $802,466 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$803 | -$484 | -$311 | -$280 |
| % Margin | – | – | – | – |
| EBITDA | -$13,804 | -$22,787 | -$26,504 | -$13,662 |
| % Margin | – | – | – | – |
| Net Income | -$17,026 | -$24,216 | -$31,163 | -$25,517 |
| % Margin | – | – | – | – |
| EPS Diluted | -12.54 | -55.4 | -105.38 | -170.19 |
| % Growth | 77.4% | 47.4% | 38.1% | – |
| Operating Cash Flow | -$12,873 | -$18,988 | -$23,795 | -$9,864 |
| Capital Expenditures | -$220 | -$141 | -$344 | -$214 |
| Free Cash Flow | -$13,093 | -$19,129 | -$24,139 | -$10,078 |