Biotalys NV (86C) Financial Statements

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Biotalys NV Financial Overview

Biotalys NV's market cap is currently €119.52M. The company's EPS TTM is €-0.52; its P/E ratio is -6.08; Biotalys NV is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Gross Profit	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Operating Income	€ -15.84M	€ -13.49M	€ -20.89M	€ -22.53M	€ -18.08M
EBITDA	€ -13.86M	€ -12.35M	€ -19.51M	€ -20.95M	€ -16.77M
Net Income	€ -15.76M	€ -13.19M	€ -20.51M	€ -22.73M	€ -16.93M
Balance Sheet
Cash & Short-Term Investments	€ 8.04M	€ 22.64M	€ 21.57M	€ 34.10M	€ 56.11M
Total Assets	€ 19.73M	€ 36.75M	€ 36.58M	€ 49.52M	€ 70.27M
Total Debt	€ 3.78M	€ 4.85M	€ 6.07M	€ 6.50M	€ 7.22M
Net Debt	€ -4.26M	€ -22.64M	€ -15.50M	€ -27.59M	€ -48.88M
Total Liabilities	€ 7.63M	€ 9.14M	€ 11.01M	€ 11.40M	€ 11.36M
Stockholders' Equity	€ 12.10M	€ 27.61M	€ 25.57M	€ 38.11M	€ 58.91M
Cash Flow
Free Cash Flow	€ -13.86M	€ -12.79M	€ -18.74M	€ -20.80M	€ -18.09M
Operating Cash Flow	€ -13.68M	€ -12.65M	€ -18.28M	€ -20.09M	€ -16.75M
Investing Cash Flow	€ 108.00K	€ 577.00K	€ 233.00K	€ -684.00K	€ -1.32M
Financing Cash Flow	€ -1.03M	€ 13.14M	€ 5.53M	€ -1.24M	€ 51.08M

Currency in EUR

Biotalys NV Earnings and Revenue History

Income Statement >

Biotalys NV Debt to Assets

Balance Sheet >

Biotalys NV Cash Flow

Cash Flow >

Biotalys NV Forecast EPS vs Actual EPS

Earnings >