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Poolbeg Pharma PLC
Previous close
GBX 13.30
Day range
GBX 13.10 - GBX 13.79
Year range
GBX 6.38 - GBX 15.77
Market cap
67.10M GBP
Avg Volume
1.11M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.INX
0.54%
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.30M | -19.51% |
Net income | -1.06M | 31.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.30M | 19.59% |
Effective tax rate | 21.31% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.17M | -24.84% |
Total assets | 15.43M | -20.02% |
Total liabilities | 986.00K | 2.07% |
Total equity | 14.44M | — |
Shares outstanding | 500.00M | — |
Price to book | 4.43 | — |
Return on assets | -21.09% | — |
Return on capital | -22.53% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.06M | 31.15% |
Cash from operations | -1.05M | 20.92% |
Cash from investing | 74.50K | 410.42% |
Cash from financing | — | — |
Net change in cash | -974.50K | 27.84% |
Free cash flow | -861.94K | 14.03% |
About
Founded
2021
Website
Employees
15