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Biopharma Credit PLC
Previous close
$0.88
Day range
$0.87 - $0.88
Year range
$0.81 - $0.97
Market cap
1.08B USD
Avg Volume
1.82M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.61M | -59.77% |
Operating expense | 9.85M | -29.88% |
Net income | 18.76M | -67.13% |
Net profit margin | 65.58 | -18.29% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 135.05M | 12.05% |
Total assets | 1.36B | -0.53% |
Total liabilities | 15.87M | -40.25% |
Total equity | 1.34B | — |
Shares outstanding | 1.25B | — |
Price to book | 0.85 | — |
Return on assets | 3.46% | — |
Return on capital | 3.50% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.76M | -67.13% |
Cash from operations | 46.39M | -42.56% |
Cash from investing | 500.00 | -100.00% |
Cash from financing | -12.80M | 83.86% |
Net change in cash | 33.59M | -38.98% |
Free cash flow | 11.73M | -67.12% |
About
Founded
2016
Website
Employees
11