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Allergy Therapeutics plc
Previous close
GBX 5.20
Day range
GBX 5.00 - GBX 5.50
Year range
GBX 1.65 - GBX 6.30
Market cap
238.32M GBP
Avg Volume
377.21K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 10.81M | 9.86% |
Operating expense | 16.04M | -8.63% |
Net income | -12.28M | 28.93% |
Net profit margin | -113.58 | 35.31% |
Earnings per share | — | — |
EBITDA | -10.33M | 25.26% |
Effective tax rate | -1.30% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.92M | -13.00% |
Total assets | 64.83M | -2.91% |
Total liabilities | 61.12M | -5.54% |
Total equity | 3.71M | — |
Shares outstanding | 4.78B | — |
Price to book | ∞ | — |
Return on assets | -44.10% | — |
Return on capital | -82.39% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -12.28M | 28.93% |
Cash from operations | -10.68M | 0.31% |
Cash from investing | 298.50K | 134.71% |
Cash from financing | 10.12M | -11.58% |
Net change in cash | -303.50K | -72.44% |
Free cash flow | -6.80M | 24.31% |
About
Founded
2004
Website
Employees
612