MLOCT.PA PAR
Octopus Biosafety S.A.
1W: +6.6%
1M: +16.0%
3M: -21.6%
YTD: -21.6%
1Y: -27.5%
3Y: -64.6%
5Y: -86.8%
€0.14 ($0.16)
-0.01 (-7.05%)
Weekly Expected Move ±17.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$489K
-36.5% ▼
5Y CAGR: -15.2%
Total Liabilities
$1M
+49.2% ▲
5Y CAGR: -8.2%
Shareholders Equity
-$656K
-20997.3% ▼
Cash & Investments
$23K
-81.8% ▼
5Y CAGR: -27.8%
Total Debt
$547K
+54.7% ▲
5Y CAGR: +18.9%
Net Debt
$524K
+130.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $690K | $79K | $57K | $126K | $23K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $690K | $79K | $57K | $126K | $23K |
| Net Receivables | $441K | $362K | $295K | $354K | $267K |
| Inventory | $271K | $518K | $704K | $40K | $14K |
| Other Current Assets | $78K | $0 | $10K | $0 | -$14K |
| Total Current Assets | $1M | $962K | $1M | $547K | $310K |
| Property, Plant & Equip. | $245K | $152K | $81K | $126K | $82K |
| Goodwill & Intangibles | $483K | $563K | $446K | $88K | $88K |
| Long-Term Investments | $16K | $39K | $9K | $10K | $9K |
| Other Non-Current Assets | $413 | -$19K | $0 | $0 | $0 |
| Total Non-Current Assets | $745K | $735K | $536K | $224K | $179K |
| Total Assets | $2M | $2M | $2M | $771K | $489K |
| — Liabilities — | |||||
| Accounts Payable | $329K | $297K | $197K | $339K | $392K |
| Short-Term Debt | $4K | $960K | $230K | $18K | $387K |
| Deferred Revenue | $0 | $46K | $0 | $0 | $0 |
| Other Current Liabilities | $756K | $436K | $2M | $5K | $191K |
| Total Current Liabilities | $1M | $2M | $3M | $433K | $985K |
| Long-Term Debt | $462K | $764K | $308K | $335K | $160K |
| Other Non-Current Liab. | $690K | $1M | $4K | $4K | $0 |
| Total Non-Current Liabilities | $1M | $547K | $311K | $335K | $160K |
| Total Liabilities | $2M | $2M | $3M | $768K | $1M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $3M | $3M |
| Retained Earnings | -$6M | -$7M | -$7M | -$8M | -$9M |
| Accumulated OCI | $13K | $13K | $13K | $0 | $13K |
| Total Stockholders Equity | $375K | -$636K | -$1M | $3K | -$656K |
| Total Liabilities & Equity | $2M | $2M | $2M | $771K | $489K |
| — Key Metrics — | |||||
| Total Debt | $466K | $2M | $538K | $353K | $547K |
| Net Debt | -$455K | $686K | $482K | $228K | $524K |
| Total Investments | $16K | $39K | $9K | $10K | $9K |