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N4 Pharma PLC
Previous close
GBX 0.38
Day range
GBX 0.40 - GBX 0.40
Year range
GBX 0.35 - GBX 0.80
Market cap
3.24M GBP
Avg Volume
1.04M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.69K | 72.77% |
Operating expense | 367.22K | 6.06% |
Net income | -301.88K | 3.12% |
Net profit margin | -17.88K | 43.93% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 13.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 625.97K | -39.06% |
Total assets | 775.77K | -39.17% |
Total liabilities | 124.37K | 52.18% |
Total equity | 651.40K | — |
Shares outstanding | 394.78M | — |
Price to book | ∞ | — |
Return on assets | -117.79% | — |
Return on capital | -140.28% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -301.88K | 3.12% |
Cash from operations | -290.32K | -0.01% |
Cash from investing | — | — |
Cash from financing | 828.00 | -99.48% |
Net change in cash | -289.49K | -120.43% |
Free cash flow | -228.18K | -5.74% |
About
Founded
1979
Website
Employees
4
