Is Biophytis S.A. (ALBPS.PA) a Buy, Sell, or Hold?
PAR : ALBPS.PA
Biophytis S.A. — Financials
$0.0153 EUR
$0 (0.0%)
- Volume
- 1.91M
- Average Volume
- 3.74M
- Market Capitalization
- $355.43K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
ALBPS.PA Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 298K | 803K | 484K | 311K | 280K | 262K | 227K | 204K | 167K | 65000 |
| grossProfit | -298K | -803K | -484K | -311K | -280K | -262K | -227K | -204K | -167K | -65000 |
| researchAndDevelopmentExpenses | 4.47M | 10.41M | 16.03M | 19.66M | 9.92M | 9.09M | 9.51M | 7.04M | 5.12M | 1.57M |
| generalAndAdministrativeExpenses | 5.12M | 5.49M | 7.24M | 7.15M | 4.02M | 6.59M | 4.35M | 2.86M | 2.82M | 3.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.12M | 5.49M | 7.24M | 7.15M | 4.02M | 6.59M | 4.35M | 2.86M | 2.82M | 3.07M |
| otherExpenses | -1.09M | -803K | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.5M | 15.09M | 23.27M | 26.82M | 13.94M | 15.68M | 13.86M | 9.91M | 7.94M | 3.1M |
| costAndExpenses | 8.5M | 15.89M | 23.27M | 26.82M | 13.94M | 15.68M | 13.86M | 9.91M | 7.94M | 3.1M |
| netInterestIncome | -1.53M | -1.25M | -607K | -4.41M | -4.34M | -2.52M | -185K | -3.26M | -13000 | -172.5K |
| interestIncome | - | - | 990K | 20000 | 34000 | 1445 | - | 37000 | 22000 | - |
| interestExpense | 872K | 1.25M | 1.6M | 4.43M | 4.37M | 2.53M | 185K | 3.29M | 35000 | 172.5K |
| depreciationAndAmortization | 243K | 529K | 484K | 311K | 280K | 262K | 227K | 204K | 167K | -65003 |
| ebitda | -8.26M | -13.8M | -25.52M | -26.5M | -13.66M | -15.42M | -13.63M | -9.81M | -7.78M | -4.98M |
| ebit | -8.5M | -14.33M | -26M | -26.82M | -13.94M | -15.68M | -13.86M | -9.91M | -7.94M | -5.47M |
| nonOperatingIncomeExcludingInterest | - | - | -1000 | - | - | - | - | - | -1000 | 424K |
| operatingIncome | -8.5M | -14.33M | -23.27M | -26.82M | -13.94M | -15.68M | -13.86M | -9.91M | -7.94M | -3.1M |
| totalOtherIncomeExpensesNet | -1.88M | -2.69M | -944K | -4.35M | -11.58M | -2.13M | -198K | -1.5M | -12000 | -190K |
| incomeBeforeTax | -10.38M | -18.59M | -24.22M | -31.25M | -25.52M | -17.82M | -14.06M | -11.41M | -7.95M | -3.29M |
| incomeTaxExpense | - | -1.56M | -3.41M | 2.28M | -3.33M | -28000 | -72000 | 1.5M | 13000 | 65003 |
| netIncomeFromContinuingOperations | -10.38M | -17.03M | -24.22M | -31.16M | -25.52M | -18.95M | -13.99M | -11.41M | -7.95M | -5.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.38M | -17.03M | -24.22M | -31.16M | -25.52M | -18.95M | -13.99M | -11.41M | -7.95M | -5.23M |
| netIncomeDeductions | - | - | - | - | - | -1.16M | - | - | - | - |
| bottomLineNetIncome | -10.38M | -17.03M | -24.22M | -31.16M | -25.52M | -17.79M | -13.99M | -11.41M | -7.95M | -5.23M |
| eps | -2 | -12.55 | -56.06 | -105.64 | -172.41 | -451.1 | -423.85 | -518.55 | -530.27 | -436 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78000 | 5.57M | 11.05M | 23.93M | 5.85M | 6.34M | 14.41M | 19.86M | 3.07M | 9.41M |
| shortTermInvestments | - | - | - | 1.23M | 12.5M | 475K | - | - | - | - |
| cashAndShortTermInvestments | 78000 | 5.57M | 11.05M | 25.16M | 18.35M | 6.81M | 14.41M | 19.86M | 3.07M | 9.41M |
| netReceivables | 3.47M | 2.74M | 5.36M | 5.12M | 5.21M | 7.85M | 4.69M | 3.33M | - | 1.19M |
| accountsReceivables | 82000 | 297K | 488K | 125K | 127K | 74000 | 171K | 49000 | 112K | 53000 |
| otherReceivables | 3.47M | 2.44M | 4.87M | 4.99M | 5.08M | 7.77M | 4.52M | 3.28M | 2.55M | 1.14M |
| inventory | - | - | 1.57M | -709K | 29000 | 46000 | - | - | 160K | 212.43K |
| prepaids | 102K | 133K | 1.57M | 1.42M | 29000 | 46000 | 257K | 251K | 160K | 231K |
| otherCurrentAssets | 272K | 412K | -985K | 384K | 395K | -46000 | 4.69M | 3.33M | - | 1.19M |
| totalCurrentAssets | 3.92M | 8.85M | 18.58M | 31.37M | 24.01M | 14.7M | 19.36M | 23.44M | 5.89M | 10.81M |
| propertyPlantEquipmentNet | 231K | 315K | 584K | 563K | 114K | 185K | 295K | 313K | 276K | 194.42K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.61M | 2.64M | 2.66M | 2.76M | 2.67M | 2.4M | 1.91M | 2.01M | 2.12M | 2.24M |
| goodwillAndIntangibleAssets | 2.61M | 2.64M | 2.66M | 2.76M | 2.67M | 2.4M | 1.91M | 2.01M | 2.12M | 2.24M |
| longTermInvestments | 9000 | 25000 | 47000 | 82000 | 93000 | 45000 | 43000 | 190K | 99000 | 271.66K |
| taxAssets | - | - | - | - | - | - | - | -190K | - | - |
| otherNonCurrentAssets | 135K | 109K | 125K | 1.17M | 320K | 337K | 258K | 190K | 1000 | 367 |
| totalNonCurrentAssets | 2.98M | 3.09M | 3.41M | 4.57M | 3.2M | 2.97M | 2.51M | 2.51M | 2.5M | 2.71M |
| otherAssets | - | 24000 | - | - | - | - | - | - | - | - |
| totalAssets | 6.9M | 11.96M | 21.99M | 36.26M | 27.21M | 17.67M | 21.86M | 25.95M | 8.39M | 13.52M |
| totalPayables | 128K | 5.35M | 7.04M | 7.75M | 8.38M | 482K | 6.39M | 265K | 2.74M | 701K |
| accountPayables | 4.28M | 5.39M | 6.94M | 7.61M | 7.98M | 7.87M | 4.87M | 2.4M | 1.92M | 701K |
| otherPayables | 128K | -40000 | 98000 | 142K | 391K | -7.38M | -4.87M | -2.14M | -1.92M | - |
| accruedExpenses | 5.92M | 6.98M | 8.77M | 9.67M | 9.54M | 8.88M | 5.94M | 744K | 2.56M | - |
| shortTermDebt | 9.03M | 4.97M | 10.21M | 11.82M | 13.22M | 9.57M | 1.77M | 258K | 131K | 356K |
| capitalLeaseObligationsCurrent | 53000 | 54000 | 280K | 221K | - | - | 46000 | 47000 | 44000 | 43000 |
| taxPayables | - | -44000 | 94000 | 2M | 1.45M | 482K | 1.4M | 1.12M | 722K | 361.2K |
| deferredRevenue | - | 178K | 178K | 175K | 13000 | 1.5M | - | 1.23M | 816K | - |
| otherCurrentLiabilities | 471K | -5.17M | -6.85M | -6.82M | -8.22M | -769K | -5.87M | 2.78M | -2.56M | 415K |
| totalCurrentLiabilities | 15.61M | 12.36M | 19.35M | 22.81M | 22.92M | 19.66M | 8.28M | 3.94M | 2.91M | 1.42M |
| longTermDebt | 673K | 3.11M | 4.18M | 5.29M | 1.82M | 5.4M | 6.38M | 661K | 819K | 53000 |
| capitalLeaseObligationsNonCurrent | 84000 | 136K | 190K | 225K | - | - | - | 47000 | 94000 | 131K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 239K | 237K | 183K | 741K | 200K | 142K | 189K | 114K | 48000 | 245K |
| totalNonCurrentLiabilities | 996K | 3.48M | 4.55M | 6.26M | 2.02M | 5.54M | 6.57M | 822K | 961K | 428.39K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137K | 190K | 470K | 446K | - | - | 46000 | 94000 | 138K | 174K |
| totalLiabilities | 16.6M | 15.85M | 23.9M | 30.56M | 20.38M | 25.2M | 14.86M | 4.76M | 3.87M | 1.85M |
| treasuryStock | -10000 | -36000 | -21000 | -51000 | -42000 | -62000 | -151K | -138K | -158K | -50000 |
| preferredStock | - | 25000 | - | - | - | - | - | - | - | - |
| commonStock | 734K | 2.08M | 47.66M | 27.19M | 20.15M | 4.79M | 2.69M | 2.69M | 1.24M | 1.24M |
| retainedEarnings | -10.38M | -19.38M | -47.9M | -49.11M | -40.28M | -57.43M | -13.99M | -11.41M | -7.95M | -3.29M |
| additionalPaidInCapital | 15.29M | 13.48M | -1.59M | 27.78M | 22.54M | 45.24M | 44.26M | 44.71M | 19.58M | 19.53M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.38M | -17.03M | -24.22M | -31.25M | -17.05M | -17.79M | -13.99M | -11.41M | -7.95M | -3.29M |
| depreciationAndAmortization | 1.06M | 803K | 484K | 311K | 280K | 262K | 227K | 204K | 167K | -65003 |
| deferredIncomeTax | - | - | - | 1.91M | -1.4M | -759K | 108K | -1.68M | -555K | 134.16K |
| stockBasedCompensation | 739K | 812K | 5.57M | 3.42M | 785K | 63000 | 287K | 891K | 994K | 717.52K |
| changeInWorkingCapital | -1.36M | -26000 | -1.34M | 1.32M | 3.01M | -361K | 1.14M | -146K | -216K | -804.43K |
| accountsReceivables | -1.36M | 1.67M | -398K | -1.3M | 2.65M | -2.94M | -1.37M | -752 | -1.4M | -1.09M |
| inventory | - | - | 398K | 1.3M | -2.65M | 2.94M | - | - | - | - |
| accountsPayables | 501K | -1.33M | -718K | 380K | 119K | 2.64M | 2.3M | -483K | -1.22M | 323K |
| otherWorkingCapital | 279K | -368K | -617K | 940K | 2.89M | -3M | -1.17M | 337K | 1M | 30000 |
| otherNonCashItems | 1.3M | 2.56M | 512K | 485K | 4.52M | 3.31M | 169K | 3.42M | 931K | 97453 |
| netCashProvidedByOperatingActivities | -8.64M | -12.87M | -18.99M | -23.8M | -9.86M | -15.27M | -12.06M | -8.73M | -6.63M | -3.21M |
| investmentsInPropertyPlantAndEquipment | - | -220K | -141K | -344K | -214K | -282K | -113K | -128K | -129K | -6190 |
| acquisitionsNet | 10000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -12.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 590K | 124K | 12.5M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 4000 | 1000 | 4000 | 9000 | 2 | -2 | - |
| netCashProvidedByInvestingActivities | 10000 | 370K | -17000 | 12.16M | -12.71M | -278K | -104K | -128K | -129K | -6190 |
| netDebtIssuance | 3.23M | 1.38M | 7.42M | 16.88M | 4.64M | 4.58M | 7.2M | 5.89M | 318K | 1.67M |
| longTermNetDebtIssuance | 3.23M | 345K | 7.42M | 16.88M | 4.65M | 4.58M | 7.19M | 27.63M | -316K | 1.69M |
| shortTermNetDebtIssuance | - | 1.04M | - | - | -15000 | - | 8000 | 2000 | 4000 | -20000 |
| netStockIssuance | - | 6.38M | 6000 | 15.23M | 21.12M | - | - | 53000 | - | 10.93M |
| netCommonStockIssuance | - | 5.54M | 6000 | 15.23M | 23.49M | - | - | 53000 | - | 11.78M |
| commonStockIssuance | - | 5.54M | 6000 | 16.58M | 23.49M | - | -30000 | 53000 | 58000 | 11.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -280K | - |
| netPreferredStockIssuance | - | - | - | - | -2.36M | - | - | - | - | -851.82K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -85000 | -742K | -1.29M | -2.39M | -3.81M | 2.92M | -427K | 19.7M | 89000 | 111K |
| netCashProvidedByFinancingActivities | 3.14M | 7.03M | 6.13M | 29.72M | 21.95M | 7.5M | 6.77M | 25.65M | 407K | 12.63M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 207K | 150K | 148K | 1.31M | 300K | 668K | 150K | 181K | 130K | - |
| grossProfit | -207K | -150K | -148K | -1.31M | -300K | -668K | -150K | -181K | -130K | - |
| researchAndDevelopmentExpenses | 1.62M | 1.59M | 2.88M | 5.72M | 4.68M | 9.97M | 4.74M | 7.11M | 4.89M | 4.04M |
| generalAndAdministrativeExpenses | - | 2.83M | 2.28M | 2.73M | 2.76M | 2.18M | 2.53M | 2.12M | 1.46M | 1.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.54M | 2.83M | 2.28M | 2.73M | 2.76M | 2.18M | 2.53M | 2.12M | 1.46M | 1.01M |
| otherExpenses | - | -314K | -775K | -639K | - | - | -1.31M | -1.08M | -1.09M | -1.67M |
| operatingExpenses | 4.16M | 4.11M | 4.39M | 7.81M | 7.04M | 11.4M | 5.96M | 8.15M | 5.26M | 3.37M |
| costAndExpenses | 4.36M | 4.11M | 4.39M | 7.81M | 7.04M | 11.4M | 5.96M | 8.15M | 5.26M | 3.37M |
| netInterestIncome | -738K | -745K | -785K | -982K | -1.52M | 1.56M | -502K | -208.5K | -116K | -389K |
| interestIncome | - | - | - | - | 724 | 1.98M | - | - | - | - |
| interestExpense | 738K | 87000 | 785K | 982K | 1.52M | 422K | 502K | 208.5K | 116K | 389K |
| depreciationAndAmortization | 207K | 121K | 122K | 412K | 117K | 82000 | 75000 | 90500 | 65000 | 96000 |
| ebitda | -2.83M | -3.99M | -4.27M | -7.4M | -6.41M | -11.27M | -5.88M | -8.06M | -5.19M | -3.28M |
| ebit | -3.03M | -4.11M | -4.39M | -7.81M | -6.52M | -11.35M | -5.96M | -8.15M | -5.26M | -3.37M |
| nonOperatingIncomeExcludingInterest | -1.33M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.36M | -4.11M | -4.39M | -7.81M | -6.52M | -11.35M | -5.96M | -8.15M | -5.26M | -3.37M |
| totalOtherIncomeExpensesNet | 593K | -458K | -1.43M | -1.45M | -1.24M | -467K | -239K | -808.5K | -1.37M | -2.54M |
| incomeBeforeTax | -3.77M | -4.57M | -5.82M | -9.26M | -7.76M | -11.82M | -6.2M | -8.96M | -6.62M | -5.91M |
| incomeTaxExpense | -307K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.46M | -4.57M | -5.82M | -9.26M | -7.76M | -11.82M | -6.2M | -8.96M | -6.62M | -5.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.46M | -4.57M | -5.81M | -9.26M | -7.76M | -11.82M | -6.2M | -8.96M | -6.62M | -5.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.46M | -4.57M | -5.81M | -9.26M | -7.76M | -11.82M | -6.2M | -8.96M | -6.62M | -5.91M |
| eps | -0.18 | -0.66 | -1.66 | -5.14 | -9.5 | -25.1 | -16.8 | -28.53 | -24.08 | -29.11 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21M | 78000 | 2.19M | 5.57M | 5.78M | 11.05M | 19.74M | 23.93M | 22.99M | 5.85M |
| shortTermInvestments | - | - | - | - | 432K | 590K | 407K | 1.23M | 424K | 12.92M |
| cashAndShortTermInvestments | 1.21M | 78000 | 2.19M | 5.57M | 6.21M | 11.64M | 20.15M | 25.16M | 23.41M | 18.77M |
| netReceivables | 2.27M | 3.47M | 3.28M | 297K | 221K | 500K | 963K | 5.12M | 6.96M | 450K |
| accountsReceivables | - | 82000 | 12000 | 297K | 209K | 488K | 947K | 125K | 180K | 127K |
| otherReceivables | 2.27M | 3.47M | 3.27M | 2.44M | 12000 | 12000 | 16000 | 44000 | 276K | 323K |
| inventory | - | - | - | - | 152K | 1.57M | 1.82M | - | - | 29000 |
| prepaids | 145K | 102K | 160K | 133K | 152K | 1.57M | 1.82M | 1.42M | 2.26M | 29000 |
| otherCurrentAssets | 213K | 272K | 113K | 2.85M | 5.22M | 5.45M | 7.81M | - | - | 5.18M |
| totalCurrentAssets | 3.84M | 3.92M | 5.74M | 8.85M | 11.38M | 18.58M | 30.33M | 31.69M | 32.62M | 24.01M |
| propertyPlantEquipmentNet | 182K | 231K | 275K | 315K | 425K | 584K | 717K | 563K | 103K | 114K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.59M | 2.61M | 2.54M | 2.64M | 2.65M | 2.66M | 2.66M | 2.76M | 2.58M | 2.67M |
| goodwillAndIntangibleAssets | 2.59M | 2.61M | 2.54M | 2.64M | 2.65M | 2.66M | 2.66M | 2.76M | 2.58M | 2.67M |
| longTermInvestments | 9000 | 9000 | 161K | 25000 | 164K | 47000 | 49000 | 82000 | 107K | 93000 |
| taxAssets | - | - | - | 1000 | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 135K | -1000 | 108K | 1000 | 125K | 126K | 1.17M | 320K | 320K |
| totalNonCurrentAssets | 2.78M | 2.98M | 2.97M | 3.09M | 3.24M | 3.41M | 3.55M | 4.57M | 3.11M | 3.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.62M | 6.9M | 8.71M | 11.94M | 14.61M | 21.99M | 33.89M | 36.26M | 35.74M | 27.21M |
| totalPayables | 133K | 128K | 102K | 5.35M | 4.11M | 7.04M | 10.26M | 7.75M | 8.37M | 8.38M |
| accountPayables | - | 4.28M | 3.76M | 5.39M | 3.71M | 6.94M | 10.09M | 7.61M | 7.94M | 7.98M |
| otherPayables | 133K | 128K | 102K | -40000 | -3.71M | -6.94M | -10.09M | -7.61M | -7.94M | -7.98M |
| accruedExpenses | 516K | 5.92M | 4.6M | 6.98M | 4.55M | 8.77M | 11.42M | 9.67M | 9.32M | 9.54M |
| shortTermDebt | 4.63M | 9.03M | 8.84M | 4.97M | 8.94M | 9.93M | 9.83M | 8.15M | 14.58M | 7.26M |
| capitalLeaseObligationsCurrent | - | 53000 | 54000 | 54000 | 170K | 280K | 275K | 221K | - | - |
| taxPayables | - | - | - | -44000 | 65000 | 94000 | 59000 | 2M | 243K | 1.45M |
| deferredRevenue | - | - | - | 178K | 1.24M | 178K | 178K | 175K | 311K | 13000 |
| otherCurrentLiabilities | 5.7M | 471K | 501K | -5.17M | -3.7M | -6.68M | -6.08M | -2.64M | -3.85M | -6.82M |
| totalCurrentLiabilities | 10.98M | 15.61M | 14.09M | 12.36M | 14.06M | 19.35M | 25.72M | 23.14M | 28.42M | 18.36M |
| longTermDebt | 3.09M | 673K | 709K | 3.11M | 3.56M | 4.18M | 3.98M | 4.39M | - | 1.83M |
| capitalLeaseObligationsNonCurrent | 56000 | 84000 | 109K | 136K | 163K | 190K | 329K | 225K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 316K | 239K | 223K | 237K | 188K | 183K | 1.23M | 2.8M | 1.34M | 188K |
| totalNonCurrentLiabilities | 3.46M | 996K | 1.04M | 3.48M | 3.91M | 4.55M | 5.21M | 7.41M | 1.34M | 2.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56000 | 137K | 163K | 190K | 333K | 470K | 604K | 446K | - | - |
| totalLiabilities | 14.44M | 16.6M | 15.13M | 15.85M | 17.97M | 23.9M | 30.92M | 30.56M | 29.77M | 20.38M |
| treasuryStock | -6000 | -10000 | -9000 | -12000 | -19000 | -21000 | -54000 | -51000 | -48000 | -42000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.34M | 734K | 4.2M | 2.08M | 4.27M | 47.66M | 32.76M | 27.19M | 23.16M | 20.15M |
| retainedEarnings | -29.07M | -10.38M | -5.81M | -19.38M | -15.96M | -47.9M | -38.1M | -49.11M | -13.24M | -17.05M |
| additionalPaidInCapital | 18.81M | 15.29M | 14.06M | 13.48M | 8.35M | -1.59M | 8.41M | 27.78M | 18.19M | 22.54M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.46M | -4567 | -5812 | -9262 | -7764 | -11818 | -6199 | -8959 | -6622.5 | -5.91M |
| depreciationAndAmortization | 207K | 910 | 148 | 728 | 256 | 334 | 159.5 | 122 | 96 | 247.5K |
| deferredIncomeTax | - | - | - | - | -3.02M | -1.14M | - | - | - | - |
| stockBasedCompensation | - | 224 | 515 | 504 | 322 | 2205 | 1.77M | 1488 | 377 | 200.5K |
| changeInWorkingCapital | 170K | -1394 | 31 | 2.05M | 2031.0 | 3287 | -1869 | 1410.5 | -2001.5 | -934.5K |
| accountsReceivables | -600K | -1485 | 122 | -348K | 2018.0 | 3248 | -1.82M | 1337 | -1.99M | -960K |
| inventory | - | - | - | - | 2 | - | - | - | - | - |
| accountsPayables | 890K | - | - | 1.9M | -6.46M | -6.3M | - | - | - | - |
| otherWorkingCapital | -120K | 91 | -91 | 495K | 13 | 39 | 1.82M | 73.5 | 1.98M | 25500 |
| otherNonCashItems | -606K | -2.65M | -6.49M | -6.97M | -3007.0 | -2733 | -1.76M | 786.5 | 1405.5 | 1.42M |
| netCashProvidedByOperatingActivities | -3.69M | -2.65M | -6.5M | -4.92M | -8162.0 | -8725 | -5131.5 | -5152 | -6745.5 | -4.98M |
| investmentsInPropertyPlantAndEquipment | - | 9 | -9 | -130K | -90 | -119 | -11 | -157.5 | -14.5 | -106.5K |
| acquisitionsNet | - | - | - | - | 687 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 695K | -1.39M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 582K | 16000 | -682K | - | - | - | - |
| otherInvestingActivities | - | 18991 | -8991 | - | -687 | -231 | 177.5 | 0.5 | 6251.5 | -6.25M |
| netCashProvidedByInvestingActivities | - | 19000 | -9000 | 1.15M | -777 | -350 | 166.5 | -157 | 6237 | -6.36M |
| netDebtIssuance | 1.8M | 638K | 2.99M | 330K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 3184 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.8M | 638K | 2.99M | 330K | - | - | - | - | - | - |
| netStockIssuance | 2.94M | -9 | 9000 | 4.42M | - | -1000 | - | - | - | - |
| netCommonStockIssuance | 2.94M | -9 | 9000 | 4.42M | - | -1000 | - | - | - | - |
| commonStockIssuance | 2.94M | - | 9000 | 4.42M | 3.93M | -2000 | - | - | - | - |
| commonStockRepurchased | - | -9 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 77000 | -115.99K | 130K | -1.2M | 3688 | 1445 | 2844.5 | 5780 | 9077.5 | 8.16M |
| netCashProvidedByFinancingActivities | 4.82M | 522K | 3.13M | 3.55M | 3688 | 445 | 2844.5 | 5780 | 9077.5 | 8.16M |