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Biophytis SA (FR:ALBPS)
:ALBPS
France Market
ALBPS
Biophytis SA
RESEARCH TOOLSreports

Biophytis SA (ALBPS) Financial Statements

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Biophytis SA Financial Overview

Biophytis SA's market cap is currently €2.10M. The company's EPS TTM is €; its P/E ratio is -0.06; Biophytis SA is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ -298.00K€ -803.00K€ -484.00K€ -311.00K€ -280.00K
Operating Income€ -8.50M€ -14.33M€ -23.27M€ -26.82M€ -13.94M
EBITDA€ -8.26M€ -13.80M€ -25.52M€ -26.50M€ -13.66M
Net Income€ -10.38M€ -17.03M€ -24.22M€ -31.16M€ -25.52M
Balance Sheet
Cash & Short-Term Investments€ 78.00K€ 5.57M€ 11.05M€ 25.16M€ 18.35M
Total Assets€ 6.90M€ 11.96M€ 21.99M€ 36.26M€ 27.21M
Total Debt€ 9.84M€ 8.27M€ 14.58M€ 17.55M€ 9.10M
Net Debt€ 9.76M€ 2.70M€ 1.07M€ -8.55M€ 3.25M
Total Liabilities€ 16.60M€ 15.85M€ 23.90M€ 30.56M€ 20.38M
Stockholders' Equity€ -9.67M€ -3.86M€ -1.88M€ 5.83M€ 2.30M
Cash Flow
Free Cash Flow€ -8.64M€ -13.09M€ -19.13M€ -24.14M€ -10.08M
Operating Cash Flow€ -8.64M€ -12.87M€ -18.99M€ -23.80M€ -9.86M
Investing Cash Flow€ 10.00K€ 370.00K€ -17.00K€ 12.16M€ -12.71M
Financing Cash Flow€ 3.14M€ 7.03M€ 6.13M€ 29.71M€ 21.95M
Currency in EUR

Biophytis SA Earnings and Revenue History

Income Statement >

Biophytis SA Debt to Assets

Balance Sheet >

Biophytis SA Cash Flow

Cash Flow >

Biophytis SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >