Biophytis S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biophytis S.A.'s balance sheet done over the years? Its assets were worth $11,960,000 last year, which is less than in the previous period. 133% of Biophytis S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,849,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 386856 | 1.51M | 391.81% |
|---|---|---|---|
| 2015 | 13516573 | 1.85M | 13.69% |
| 2016 | 8393000 | 3.87M | 46.16% |
| 2017 | 25947000 | 4.76M | 18.35% |
| 2018 | 21862000 | 14.85M | 67.95% |
| 2019 | 17672000 | 25.19M | 142.59% |
| 2020 | 27210000 | 20.37M | 74.89% |
| 2021 | 36262000 | 30.55M | 84.27% |
| 2022 | 21987000 | 23.89M | 108.69% |
| 2023 | 11960000 | 15.84M | 132.52% |
BPTS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.56M | 11.05M | 23.92M | 5.84M | 6.33M | 14.40M | 19.85M | 3.06M | 9.40M | 9.36K |
Short term investments | 368K | 590K | 1.22M | 12.92M | 475K | 5M | 10M | 0 | 367 | 0 |
Net receivables | 0 | 5.36M | 5.11M | 5.21M | 7.84M | 4.69M | 3.32M | 2.66M | 1.19M | 0 |
Inventory | 0 | 1.57M | -709K | 29K | 46K | -171K | 0 | 160K | 212.43K | 4.29K |
Other current assets | 3.62M | -1K | 2.12M | -1K | -1K | 428K | 3.57M | -1K | 1.42M | 357.56K |
Total current assets | 8.85M | 18.57M | 31.69M | 24.01M | 14.70M | 19.35M | 23.43M | 5.89M | 10.80M | 366.93K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 315K | 584K | 563K | 114K | 185K | 295K | 313K | 276K | 194.42K | 19.58K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.63M | 2.65M | 2.75M | 2.67M | 2.4M | 1.91M | 2.00M | 2.12M | 2.24M | 0 |
Long term investments | 134K | 47K | 82K | 93K | 45K | 43K | 190K | 99K | 271.66K | 0 |
Other non-current assets | 0 | 125K | 1.16M | 320K | 337K | 258K | 190K | 1K | 367 | 339 |
Total non-current assets | 3.08M | 3.41M | 4.57M | 3.2M | 2.96M | 2.50M | 2.51M | 2.50M | 2.71M | 19.92K |
Total assets | 11.96M | 21.98M | 36.26M | 27.21M | 17.67M | 21.86M | 25.94M | 8.39M | 13.51M | 386.85K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.39M | 178K | 175K | 13K | 1.49M | 0 | 1.23M | 816K | 0 | 0 |
Short term debt | 5.02M | 7.75M | 9.08M | 7.26M | 9.84M | 1.81M | 305K | 175K | 399K | 187.86K |
Total current liabilities | 12.36M | 19.34M | 23.14M | 18.35M | 19.65M | 8.28M | 3.93M | 2.91M | 1.42M | 954.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.24M | 4.36M | 6.29M | 1.83M | 5.39M | 6.38M | 708K | 914K | 184K | 332.5K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237K | 183K | 1.12M | 188K | 142K | 189K | 114K | 47K | 245K | 229.19K |
Total non-current liabilities | 3.48M | 4.55M | 7.41M | 2.02M | 5.54M | 6.57M | 822K | 961K | 428.39K | 561.69K |
Total liabilities | 15.84M | 23.89M | 30.55M | 20.37M | 25.19M | 14.85M | 4.76M | 3.87M | 1.85M | 1.51M |
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