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Destiny Pharma PLC
Previous close
GBX 18.25
Day range
GBX 18.11 - GBX 18.42
Year range
GBX 13.20 - GBX 84.00
Market cap
17.53M GBP
Avg Volume
656.00K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 415.78K | — |
Operating expense | 2.04M | 6.84% |
Net income | -1.33M | 16.58% |
Net profit margin | -319.84 | — |
Earnings per share | — | — |
EBITDA | -1.62M | 14.92% |
Effective tax rate | 15.07% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.84M | 17.58% |
Total assets | 13.05M | 13.42% |
Total liabilities | 1.13M | 37.56% |
Total equity | 11.92M | — |
Shares outstanding | 86.00M | — |
Price to book | 1.30 | — |
Return on assets | -31.07% | — |
Return on capital | -34.01% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.33M | 16.58% |
Cash from operations | -917.85K | 22.79% |
Cash from investing | 15.30K | 84.16% |
Cash from financing | 3.37M | 10.81% |
Net change in cash | 2.47M | 32.59% |
Free cash flow | -947.95K | 9.78% |
About
CEO
Founded
1996
Website
Employees
24