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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) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | 1.75M | -15.16% |
Net income | -1.50M | 9.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.75M | 11.78% |
Effective tax rate | 9.57% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.38M | 30.17% |
Total assets | 9.96M | 13.21% |
Total liabilities | 768.32K | -34.32% |
Total equity | 9.19M | — |
Shares outstanding | 95.27M | — |
Price to book | 1.82 | — |
Return on assets | -43.85% | — |
Return on capital | -47.52% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.50M | 9.59% |
Cash from operations | -1.82M | -3.53% |
Cash from investing | 89.16K | 278.44% |
Cash from financing | 40.00 | — |
Net change in cash | -1.73M | 0.21% |
Free cash flow | -956.63K | 13.57% |
About
CEO
Founded
1996
Website
Employees
24