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Biotalys NV
Previous close
€3.40
Day range
€3.14 - €3.41
Year range
€2.50 - €4.73
Market cap
119.12M EUR
Avg Volume
32.32K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.29M | -39.45% |
Net income | -3.24M | 39.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.94M | 42.93% |
Effective tax rate | -1.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.68M | -56.82% |
Total assets | 29.48M | -37.55% |
Total liabilities | 9.91M | -17.61% |
Total equity | 19.58M | — |
Shares outstanding | 32.15M | — |
Price to book | 5.57 | — |
Return on assets | -27.87% | — |
Return on capital | -32.78% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.24M | 39.15% |
Cash from operations | -3.26M | 23.36% |
Cash from investing | 110.50K | 1,005.00% |
Cash from financing | -292.00K | -109.29% |
Net change in cash | -3.44M | -211.76% |
Free cash flow | -1.52M | 44.97% |
About
Founded
2013
Website
Employees
77
