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Allergy Therapeutics plc
Previous close
$0.085
Year range
$0.052 - $0.10
Market cap
309.82M GBP
Avg Volume
400.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.02M | 1.36% |
Operating expense | 13.47M | -16.84% |
Net income | -5.54M | 29.17% |
Net profit margin | -32.57 | 30.14% |
Earnings per share | — | — |
EBITDA | -2.08M | 57.52% |
Effective tax rate | 2.44% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.68M | 60.30% |
Total assets | 72.97M | 5.64% |
Total liabilities | 80.12M | 88.01% |
Total equity | -7.15M | — |
Shares outstanding | 4.77B | — |
Price to book | ∞ | — |
Return on assets | -10.43% | — |
Return on capital | -20.36% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.54M | 29.17% |
Cash from operations | -3.85M | 28.49% |
Cash from investing | -707.50K | 21.21% |
Cash from financing | 8.89M | 58.92% |
Net change in cash | 4.38M | 762.21% |
Free cash flow | -2.67M | 39.39% |
About
Founded
1998
Website
Employees
602
