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Allergy Therapeutics plc
Previous close
$0.060
Year range
$0.010 - $0.060
Market cap
226.41M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.79M | -15.86% |
Operating expense | 15.99M | -3.99% |
Net income | -7.83M | -84.00% |
Net profit margin | -46.62 | -118.67% |
Earnings per share | — | — |
EBITDA | -4.68M | -72.20% |
Effective tax rate | -4.93% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.52M | -11.02% |
Total assets | 69.08M | -3.54% |
Total liabilities | 42.62M | 26.63% |
Total equity | 26.46M | — |
Shares outstanding | 4.77B | — |
Price to book | 6.00 | — |
Return on assets | -20.75% | — |
Return on capital | -39.47% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.83M | -84.00% |
Cash from operations | -5.39M | -44.60% |
Cash from investing | -898.00K | 37.36% |
Cash from financing | 5.59M | 128.38% |
Net change in cash | -661.50K | 75.12% |
Free cash flow | -4.28M | -49.77% |
About
Founded
2004
Website
Employees
612