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Biotalys NV
Previous close
€3.14
Day range
€3.10 - €3.20
Year range
€2.51 - €3.75
Market cap
118.03M EUR
Avg Volume
23.63K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.46M | -31.06% |
Net income | -3.35M | 31.96% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.24M | 29.81% |
Effective tax rate | 0.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.64M | 4.95% |
Total assets | 36.75M | 0.45% |
Total liabilities | 9.14M | -16.99% |
Total equity | 27.60M | — |
Shares outstanding | 37.47M | — |
Price to book | 4.24 | — |
Return on assets | -23.54% | — |
Return on capital | -26.65% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.35M | 31.96% |
Cash from operations | -3.06M | 37.30% |
Cash from investing | 178.00K | 67.14% |
Cash from financing | 6.86M | 1,908.30% |
Net change in cash | 3.98M | 177.14% |
Free cash flow | -1.57M | 40.48% |
About
Founded
2013
Website
Employees
63
