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Biopharma Credit PLC
Previous close
$0.86
Day range
$0.85 - $0.86
Year range
$0.83 - $0.94
Market cap
1.01B USD
Avg Volume
802.44K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 39.57M | 0.80% |
Operating expense | 3.65M | -3.72% |
Net income | 35.92M | 1.28% |
Net profit margin | 90.77 | 0.49% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.14M | -45.28% |
Total assets | 1.23B | -7.60% |
Total liabilities | 3.54M | -30.10% |
Total equity | 1.23B | — |
Shares outstanding | 1.20B | — |
Price to book | 0.85 | — |
Return on assets | 7.29% | — |
Return on capital | 7.31% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 35.92M | 1.28% |
Cash from operations | 23.82M | 56.69% |
Cash from investing | 19.54M | 2,458.06% |
Cash from financing | -92.31M | -126.81% |
Net change in cash | -48.95M | -85.96% |
Free cash flow | 22.45M | 1.28% |
About
Founded
2016
Website
Employees
11
