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N4 Pharma PLC
Previous close
GBX 0.80
Day range
GBX 0.75 - GBX 0.80
Year range
GBX 0.60 - GBX 2.20
Market cap
2.02M GBP
Avg Volume
877.10K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 977.00 | — |
Operating expense | 346.23K | 56.02% |
Net income | -311.59K | -123.23% |
Net profit margin | -31.89K | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 18.99% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03M | -46.49% |
Total assets | 1.28M | -41.12% |
Total liabilities | 81.73K | 4.93% |
Total equity | 1.19M | — |
Shares outstanding | 268.78M | — |
Price to book | ∞ | — |
Return on assets | -76.42% | — |
Return on capital | -81.65% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -311.59K | -123.23% |
Cash from operations | -290.29K | 7.09% |
Cash from investing | 391.00 | — |
Cash from financing | 158.57K | -67.12% |
Net change in cash | -131.33K | -177.35% |
Free cash flow | -243.65K | -86.83% |
About
Founded
1979
Website
Employees
5
