BST.MC BME
Biotechnologies Assets S.A.
1W: -6.0%
1M: -11.7%
3M: -12.2%
YTD: -6.0%
1Y: -59.0%
3Y: -56.9%
5Y: -57.8%
€0.19 ($0.21)
+0.00 (+1.06%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
-11.0% ▼
5Y CAGR: -30.7%
Total Liabilities
$8M
-18.9% ▼
5Y CAGR: -37.4%
Shareholders Equity
$7M
-1.1% ▼
5Y CAGR: -3.0%
Cash & Investments
$190K
-46.5% ▼
5Y CAGR: -44.9%
Total Debt
$5M
-28.0% ▼
5Y CAGR: -23.4%
Net Debt
$5M
-26.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $556K | $2M | $692K | $311K | $144K |
| Short-Term Investments | $26K | $25K | $87K | $45K | $47K |
| Cash & ST Investments | $581K | $2M | $779K | $356K | $190K |
| Net Receivables | $3M | $3M | $2M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $3M | $2M | $62K | $73K |
| Total Current Assets | $3M | $4M | $3M | $4M | $4M |
| Property, Plant & Equip. | $3M | $3M | $3M | $2M | $2M |
| Goodwill & Intangibles | $10M | $9M | $9M | $7M | $6M |
| Long-Term Investments | $95K | $95K | $33K | $75K | $0 |
| Other Non-Current Assets | $269K | $269K | $332K | $490K | $448K |
| Total Non-Current Assets | $17M | $15M | $15M | $13M | $11M |
| Total Assets | $20M | $20M | $18M | $17M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $388K | $303K | $396K | $311K | $197K |
| Short-Term Debt | $950K | $481K | $562K | $2M | $3M |
| Deferred Revenue | $0 | $3M | $3M | $0 | $0 |
| Other Current Liabilities | $8M | $840 | $2 | $120K | $208K |
| Total Current Liabilities | $10M | $4M | $4M | $4M | $5M |
| Long-Term Debt | $2M | $3M | $3M | $5M | $2M |
| Other Non-Current Liab. | $0 | $8M | $0 | $797K | $797K |
| Total Non-Current Liabilities | $7M | $12M | $11M | $6M | $4M |
| Total Liabilities | $16M | $16M | $15M | $10M | $8M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $3M | $3M |
| Retained Earnings | -$17M | -$20M | -$22M | -$21M | -$24M |
| Accumulated OCI | $0 | $0 | $0 | $1M | $0 |
| Total Stockholders Equity | $4M | $4M | $4M | $7M | $7M |
| Total Liabilities & Equity | $20M | $20M | $18M | $17M | $15M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $7M | $5M |
| Net Debt | $3M | $2M | $3M | $7M | $5M |
| Total Investments | $120K | $120K | $120K | $120K | $47K |