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Biotalys NV
Previous close
€4.32
Day range
€4.80 - €5.26
Year range
€2.51 - €5.50
Market cap
183.71M EUR
Avg Volume
24.20K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.06M | 23.67% |
Net income | -4.07M | -25.37% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.75M | -27.59% |
Effective tax rate | -0.91% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.82M | 21.40% |
Total assets | 28.98M | -1.69% |
Total liabilities | 9.18M | -7.38% |
Total equity | 19.81M | — |
Shares outstanding | 37.47M | — |
Price to book | 8.15 | — |
Return on assets | -35.06% | — |
Return on capital | -42.16% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.07M | -25.37% |
Cash from operations | -3.05M | 6.66% |
Cash from investing | -96.00K | -186.88% |
Cash from financing | -321.50K | -10.10% |
Net change in cash | -3.46M | -0.54% |
Free cash flow | -2.03M | -33.57% |
About
Founded
2013
Website
Employees
63
