BIOPHYTIS SA (BPTSY) Debt by Year
BIOPHYTIS SA carried $3.6M in long-term debt against $6.2M in cash and equivalents at the end of fiscal year 2023. Long-term debt fell 23.1% from the prior fiscal year. The table below carries 6 fiscal years, from 2018 to 2023, and the quarters BIOPHYTIS SA has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BPTSY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BPTSY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BIOPHYTIS SA financials
Frequently Asked Questions
What was BIOPHYTIS SA's long-term debt in fiscal year 2023?
BIOPHYTIS SA carried $3.6M in long-term debt against $6.2M in cash and equivalents at the end of fiscal year 2023.
How fast is BIOPHYTIS SA's long-term debt growing?
BIOPHYTIS SA (BPTSY) long-term debt fell by 23.1% year over year, from $4.7M to $3.6M in fiscal year 2023.
What was BIOPHYTIS SA's long-term debt in the most recent quarter?
BIOPHYTIS SA (BPTSY) reported $3.6M in long-term debt in Q4 2023. This represents a decrease of 23.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BIOPHYTIS SA (BPTSY) reported on that line in every period on record.