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Company price
None USD 0.00(0%)
Last update at 2024-07-25T17:02:29.617286Z
Market Cap
2.61M

Momentum Score

…

Biophytis S.A., a clinical-stage biotechnology company, focuses on the development of therapeutics that slow the degenerative processes and improve functional outcomes for patients suffering from age-related diseases. Its therapeutics focuses on targeting and activating key biological resilience pathways that could protect against and counteract the effects of the multiple biological and environmental stresses including inflammatory, oxidative, metabolic, and viral stresses that lead to age-related diseases. The company's lead drug candidate is Sarconeos (BIO101), an orally administered small molecule in development for the treatment of neuromuscular diseases, including sarcopenia and Duchenne muscular dystrophy (DMD), as well as in Phase 2/3 clinical study for the treatment of severe respiratory failure in patients suffering from COVID-19. It also develops Macuneos (BIO201), an orally administered small molecule for the treatment of retinal diseases, including dry age-related macular degeneration (AMD) and Stargardt disease. Biophytis SA has a collaboration agreement with AFM-Telethon for the development of its Sarconeos (BIO101) for the treatment of DMD. The company was incorporated in 2006 and is headquartered in Paris, France.

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52 Week Price Range
5.44
Low
142.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.03
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-2.13
ROE
-1244.40%
Net Debt
2.70M
ROCE
3704.90%
Diluted EPS TTM
-128.39

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -18.59M -24.22M -31.25M -17.05M -17.82M
Minority interest 0.00M 0.00M 0.00M -0.03M -0.03M
Net income -17.03M -22.70M -33.53M -21.43M -17.79M
Selling general administrative 0.01M 7.24M 7.15M 4.02M 6.59M
Selling and marketing expenses 4.68M - - - -
Gross profit -0.80M -0.48M -0.31M -0.28M -0.26M
Reconciled depreciation 0.80M 0.48M 0.31M 0.28M 0.26M
Ebit -15.89M -23.27M -26.82M -13.94M -15.68M
Ebitda -15.09M -23.66M -26.50M -14.23M -15.75M
Depreciation and amortization 0.80M -0.38M 0.31M -0.28M -0.07M
Operating income -15.89M -23.27M -26.82M -13.94M -15.68M
Other operating expenses 15.89M 23.27M 26.82M 13.94M 15.68M
Interest expense 1.25M 1.60M 4.43M 4.37M 2.53M
Tax provision 0.00M 0.00M 0.00M 0.00M -0.03M
Net interest income -1.41M -2.46M -4.43M -4.94M -2.86M
Income tax expense -1.56M -1.52M 2.28M 4.37M -0.03M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 15.09M 23.27M 26.82M 13.94M 15.68M
Cost of revenue 0.80M 0.48M 0.31M 0.28M 0.26M
Total other income expense net -2.69M -0.94M -4.43M -3.11M -2.13M
Net income from continuing ops -17.03M -24.22M -31.25M -17.05M -17.79M
Net income applicable to common shares - -24.22M -31.25M -17.05M -17.79M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11.94M 21.99M 36.26M 27.21M 17.67M
Intangible assets 2.64M 2.65M 2.76M 2.67M 2.40M
Other current assets 0.84M -0.00M 1.42M -0.00M -0.00M
Total liab 15.85M 23.90M 30.56M 20.38M 25.20M
Total stockholder equity -3.88M -1.88M 5.74M 6.86M -7.50M
Other current liab 1.77M 4.47M 6.28M 3.11M 0.45M
Common stock 2.08M 47.66M 27.19M 20.15M 4.79M
Capital stock 2.08M 47.66M 27.19M 20.15M 4.79M
Retained earnings -19.38M -47.91M -49.11M -17.05M -17.79M
Other liab - 0.18M 1.12M 0.19M 0.14M
Other assets 0.00M 0.17M 1.25M 0.40M 0.36M
Cash 5.57M 11.05M 23.93M 5.85M 6.34M
Total current liabilities 12.37M 19.35M 23.14M 18.36M 19.66M
Current deferred revenue 0.18M 0.18M 0.17M - 1.50M
Net debt 2.70M 1.07M -8.55M 3.25M 8.91M
Short term debt 5.02M 7.76M 9.08M 7.26M 9.85M
Short long term debt 3.47M 7.48M 8.86M 7.26M 9.85M
Short long term debt total 8.27M 12.13M 15.38M 9.10M 15.24M
Other stockholder equity 13.45M -1.61M 27.73M 17.78M 45.22M
Property plant equipment - 0.58M 0.56M 0.11M 0.18M
Total current assets 8.85M 18.58M 31.69M 24.01M 14.71M
Long term investments 0.03M 0.05M 0.08M 0.09M 0.04M
Net tangible assets - -4.53M 2.98M 4.19M -9.89M
Short term investments 0.37M 0.59M 1.23M 12.92M 0.47M
Net receivables 2.44M 5.36M 5.12M 5.21M 7.85M
Long term debt 2.42M 4.18M 6.07M 1.83M 5.40M
Inventory - 1.57M - 0.03M 0.05M
Accounts payable 5.39M 6.94M 7.61M 7.99M 7.87M
Accumulated other comprehensive income -0.03M -0.03M -0.07M -14.01M -39.72M
Common stock total equity - - - 20.15M 4.79M
Non currrent assets other -0.00M 0.12M 1.17M 0.32M 0.34M
Non current assets total 3.09M 3.41M 4.57M 3.20M 2.97M
Capital lease obligations 0.19M 0.47M 0.45M - 0.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.37M -0.02M 12.16M -12.50M -12.50M
Change to liabilities - -0.67M -0.38M 0.12M 2.64M
Total cashflows from investing activities - -0.02M 12.16M -12.71M -0.28M
Net borrowings - 7.20M 17.00M 4.88M 4.57M
Total cash from financing activities 7.49M 6.13M 29.71M 22.07M 7.50M
Change to operating activities - -0.05M 0.12M 0.05M 0.11M
Net income -17.03M -24.22M -31.25M -17.05M -17.79M
Change in cash -5.49M -12.87M 18.08M -0.49M -8.07M
Begin period cash flow 11.05M 23.93M 5.85M 6.34M 14.41M
End period cash flow 5.57M 11.05M 23.93M 5.85M 6.34M
Total cash from operating activities -13.33M -18.99M -23.80M -9.86M -15.27M
Issuance of capital stock 5.54M 0.00M 16.58M 23.49M -
Depreciation 0.80M 0.48M 0.31M 0.28M 0.26M
Other cashflows from investing activities - - 0.00M 0.00M 0.00M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory - 0.40M 3.36M 3.01M 2.94M
Change to account receivables 1.67M -0.40M -3.36M -3.01M -2.94M
Other cashflows from financing activities 0.00M 8.22M 16.73M 2.55M 7.55M
Change to netincome - 5.26M 8.46M 3.90M 0.06M
Capital expenditures 0.22M 0.14M 0.34M 0.21M 0.28M
Change in working capital -0.03M -1.33M 1.32M 3.01M -0.36M
Stock based compensation 0.81M 5.57M 3.42M 0.79M 0.06M
Other non cash items 4.18M 0.51M 0.48M 4.52M 3.31M
Free cash flow -13.55M -19.13M -24.14M -10.08M -15.55M

Peer Comparison*

Sector: Healthcare Industry: Biotechnology

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NVO
Novo Nordisk A/S
0.86
2.20%
40.00 41.58 31.15 2.13 32.99 4.70
VRTX
Vertex Pharmaceuticals Inc
18.88
3.50%
558.88 30.22 24.27 10.36 6.50 24.66
REGN
Regeneron Pharmaceuticals Inc
109.12
13.33%
927.89 29.07 20.12 7.57 3.82 19.42
ARGNF
argenx SE
-
-%
900.30 45.77 31.25 13.84 7.12 36.06

Profile*

Biophytis

Biophytis S.A., a clinical-stage biotechnology company, focuses on the development of therapeutics that slow the degenerative processes and improve functional outcomes for patients suffering from age-related diseases. Its therapeutics focuses on targeting and activating key biological resilience pathways that could protect against and counteract the effects of the multiple biological and environmental stresses including inflammatory, oxidative, metabolic, and viral stresses that lead to age-related diseases. The company's lead drug candidate is Sarconeos (BIO101), an orally administered small molecule in development for the treatment of neuromuscular diseases, including sarcopenia and Duchenne muscular dystrophy (DMD), as well as in Phase 2/3 clinical study for the treatment of severe respiratory failure in patients suffering from COVID-19. It also develops Macuneos (BIO201), an orally administered small molecule for the treatment of retinal diseases, including dry age-related macular degeneration (AMD) and Stargardt disease. Biophytis SA has a collaboration agreement with AFM-Telethon for the development of its Sarconeos (BIO101) for the treatment of DMD. The company was incorporated in 2006 and is headquartered in Paris, France.

Sorbonne University, Paris, France, 75005

33 1 44 27 23 00

22

Name Title Year Born
Mr. Stanislas Veillet Ph.D. Chairman & CEO 1965
Mr. Philippe J. Rousseau Chief Financial Officer 1971
Mr. Waly Dioh Chief Operating Officer 1969
Dr. Pierre J. Dilda Chief Scientific Officer 1970
Dr. Rene Lafont Scientific Advisor & Member of Scientific Advisory Board 1946
Mr. Benoit Canolle Chief Bus. Officer 1978
Mr. Rob van Maanen FFPM, M.B.A., M.D. Chief Medical Officer 1970
Ms. _ Teylan Financial Controller NA
Mr. Stanislas Veillet Ph.D. Chairman of the Board & CEO 1965
Mr. Nicolas Fellmann Chief Financial Officer 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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