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Canada markets closed
S&P/TSX
21,788.48
-60.11
(-0.28%)
S&P 500
5,469.30
+21.43
(+0.39%)
DOW
39,112.16
-299.05
(-0.76%)
CAD/USD
0.7323
-0.0000
(-0.01%)
CRUDE OIL
81.19
+0.36
(+0.45%)
Bitcoin CAD
84,562.82
+553.80
(+0.66%)
BIOPHYTIS NAM. EO -,80 (6XB3.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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0.6300
-0.0540
(-7.89%)
At close: 08:56AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,567
11,053
23,926
5,847
-
Other Short Term Investments
368
590
904
12,924
-
Total Cash
5,935
11,643
24,830
18,771
-
Net Receivables
297
488
125
127
-
Other Current Assets
44
-1
-
-1
-1
Total Current Assets
8,850
18,576
31,366
24,010
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
986
1,548
1,231
658
-
Accumulated Depreciation
-671
-964
-668
-544
-
Net property, plant and equipment
315
584
563
114
-
Equity and other investments
25
38
72
93
-
Intangible Assets
2,637
2,655
2,757
2,673
-
Other long-term assets
-1
-1
-
-
-
Total non-current assets
3,110
3,411
3,506
3,200
-
Total Assets
11,960
21,987
34,872
27,210
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,466
7,479
8,151
10,811
-
Accounts Payable
5,392
6,940
7,606
7,985
-
Accrued liabilities
290
146
202
-
-
Deferred revenues
178
178
175
13
-
Other Current Liabilities
1,411
2,466
4,453
2,408
-
Total Current Liabilities
12,365
19,348
22,810
22,921
-
Non-current liabilities
Long Term Debt
2,425
3,513
4,387
940
-
Other long-term liabilities
686
664
906
893
-
Total non-current liabilities
3,484
4,550
6,259
2,021
-
Total Liabilities
15,849
23,898
29,069
24,942
-
Stockholders' Equity
Common Stock
2,081
47,660
27,191
20,151
-
Retained Earnings
-19,383
-47,905
-49,013
-40,276
-
Accumulated other comprehensive income
-25
-25
-73
-72
-
Total stockholders' equity
-3,857
-1,879
5,835
2,299
-
Total liabilities and stockholders' equity
11,960
21,987
34,872
27,210
-
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