0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Avacta Group PLC

Healthcare GB AVCT

43.5GBP
-0.75(1.69%)

Last update at 2024-05-16T15:35:00Z

Day Range

43.0044.20
LowHigh

52 Week Range

89.10187.98
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-07-31
Income before tax -41.64200M -29.19400M -21.34300M -18.05400M -11.13200M
Minority interest - - - - -
Net income -39.54000M -26.37400M -18.89100M -15.61500M -9.68300M
Selling general administrative 2.29M 8.14M 7.32M 10.40M 8.46M
Selling and marketing expenses 11.23M 8.14M 7.32M - -
Gross profit 7.24M 2.02M 2.18M 4.07M 3.22M
Reconciled depreciation 3.01M 2.38M 2.15M - 2.10M
Ebit -27.82000M -29.08300M -19.33500M -12.72635M -11.18300M
Ebitda -25.86900M -26.69000M -17.35500M - -9.08100M
Depreciation and amortization 1.95M 2.39M 1.98M - 2.10M
Non operating income net other - - - - -
Operating income -27.82000M -29.08300M -19.33500M -18.02900M -11.18300M
Other operating expenses 37.47M 32.02M 22.97M - 15.31M
Interest expense 2.70M 0.13M 0.09M 0.00000M 0.05M
Tax provision -2.10200M -2.82000M -2.45200M -2.43900M -1.44900M
Interest income 0.09M 0.02M 0.04M 0.03M 0.05M
Net interest income -2.61000M -0.11100M -0.05000M - 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.10200M -2.82000M -2.45200M -1.72165M -1.44900M
Total revenue 9.65M 2.94M 3.64M 5.51M 4.12M
Total operating expenses 35.06M 31.10M 21.52M - 14.40M
Cost of revenue 2.41M 0.92M 1.46M 1.44M 0.91M
Total other income expense net -13.82200M -0.11100M -2.00800M - 0.05M
Discontinued operations - 0.06M 0.06M -2.49400M 0.06M
Net income from continuing ops -39.54000M -26.37400M -18.89100M - -9.68300M
Net income applicable to common shares - -26.31600M -18.89100M -11.02235M -9.68300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-07-31
Total assets 92.65M 47.00M 67.46M 28.41M 25.73M
Intangible assets 12.09M 6.39M 7.10M 7.97M 12.53M
Earning assets - - - - -
Other current assets - 8.36M 5.09M - -
Total liab 74.21M 5.78M 5.53M 2.60M 2.29M
Total stockholder equity 18.44M 41.22M 61.93M 25.81M 23.44M
Deferred long term liab - 6.05M 6.87M 7.93M -
Other current liab 39.10M 0.35M 2.40M 0.26M -
Common stock 26.68M 25.47M 25.34M 17.59M 11.69M
Capital stock 26.68M 25.39M 25.27M - -
Retained earnings -65.99700M -34.09300M -12.86100M 2.92M 7.06M
Other liab - - - - -
Good will 14.23M 1.54M 2.31M 3.83M -
Other assets - 6.05M 6.87M 7.93M -
Cash 41.78M 26.19M 27.89M 8.79M 6.51M
Cash and equivalents - - - - -
Total current liabilities 67.61M 4.37M 3.78M 1.96M 2.29M
Current deferred revenue - - - - -
Net debt -17.93800M -24.48800M -25.85200M - -
Short term debt 20.09M 0.29M 0.29M - -
Short long term debt 18.73M - - - -
Short long term debt total 23.84M 1.70M 2.04M - -
Other stockholder equity 57.75M 49.84M 49.45M -1.65200M 0.17M
Property plant equipment - 4.34M 4.79M 3.08M 2.64M
Total current assets 55.55M 34.74M 53.25M 13.53M 10.56M
Long term investments - - - - -
Net tangible assets - 33.30M 59.38M 21.94M 10.90M
Short term investments - - 20.02M - -
Net receivables 5.58M 4.33M 4.06M 3.69M 3.87M
Long term debt - - - - -
Inventory 1.68M 0.19M 0.25M 0.16M 0.18M
Accounts payable 8.42M 3.73M 3.49M 0.70M 2.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 25.34M - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.98M 7.92M -0.00100M - -
Deferred long term asset charges - - - - -
Non current assets total 37.10M 12.27M 14.21M - -
Capital lease obligations 5.11M 1.70M 2.04M - -
Long term debt total - - - 0.65M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-07-31
Investments -25.04200M 18.70M -20.23400M -20.23400M -20.23400M
Change to liabilities 0.00000M 0.46M 1.63M 0.06M 0.59M
Total cashflows from investing activities - 18.70M -21.89900M -1.78376M -2.01300M
Net borrowings - -0.29000M -0.25500M -0.15600M -0.15600M
Total cash from financing activities 56.90M 0.23M 51.65M 13.49M 10.92M
Change to operating activities - - - - -
Net income -39.18900M -26.31600M -18.89100M -11.02235M -9.68300M
Change in cash 15.59M -1.70300M 19.11M 2.52M 1.29M
Begin period cash flow 26.19M 27.89M 8.79M 6.51M 5.22M
End period cash flow 41.78M 26.19M 27.89M 8.79M 6.51M
Total cash from operating activities -16.43200M -20.50600M -10.64200M -9.18705M -7.62400M
Issuance of capital stock 9.49M 0.52M 54.86M - 10.92M
Depreciation 3.01M 2.38M 2.15M 1.22M 2.10M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.05M 0.01M -0.09100M 0.02M 0.00600M
Change to account receivables - -1.59900M -0.81400M -0.58235M -1.26500M
Sale purchase of stock - - - 19.33M -
Other cashflows from financing activities 47.42M -0.29000M -3.21500M -2.96000M -2.01300M
Change to netincome 15.88M 4.61M 5.37M -0.44612M 0.62M
Capital expenditures 0.76M 1.31M 1.67M 0.44M 2.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.87M -1.13000M 0.72M - -0.66800M
Stock based compensation 7.49M 5.08M 3.11M - 0.44M
Other non cash items 8.38M 0.12M 0.05M - 0.18M
Free cash flow -17.19100M -21.82000M -12.30700M - -9.63700M

Fundamentals

  • Previous Close 44.25
  • Market Cap382.88M
  • Volume1361347
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.10400M
  • Revenue TTM16.02M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 6.19M
  • Diluted EPS TTM-0.16

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVCT
Avacta Group PLC
-0.75 1.69% 43.50 - - 23.19 14.78 20.75 -10.4566
ONT
Oxford Nanopore Technologies Ltd
-2.0 1.76% 111.50 - - 10.88 2.75 8.77 -16.7946
GNS
Genus PLC
-14.0 0.74% 1880.00 42.59 25.71 2.08 2.46 2.31 16.39
PRTC
PureTech Health plc
-0.5 0.22% 222.00 - - 35.55 1.04 95.87 -4.5333
BVXP
Bioventix
- -% 4375.00 27.22 25.97 18.06 18.93 17.37 21.69

Reports Covered

Stock Research & News

Profile

Avacta Group Plc develops cancer therapies and diagnostics in the United Kingdom, France, North America, South Korea, and rest of Asia and Europe. The company operates through Diagnostics and Therapeutics segments. It develops products based on its proprietary Affimer and pre|CISION technology platforms. The company develops AVA6000, FAPa-activated doxorubicin that is in Phase I clinical trial for treating locally advanced or metastatic-selected solid tumors; AVA3996, a tumor-targeted proteasome inhibitor based on bortezomib; AVA-028-PD-L1 Affimer/ImmunoCytokines; AVA-021 - PD-L1 Affimer/LAG-3 Affimer; and TMAC platform that utilizes the proprietary pre|CISION substrate to provide for the selective release of a drug moiety by FAPa. The company has a collaboration agreement with LG Chem for developing and commercializing LR19128 PD-L1 XT; and collaboration and license agreement with Avacta and Daewoong Pharmaceutical Co. Ltd. for developing AFX-001 for solid organ transplant and graft vs host Disease, and AFX-002 for multiple sclerosis. Avacta Group Plc was incorporated in 2003 and is based in Wetherby, the United Kingdom.

Avacta Group PLC

Thorp Arch Estate, Wetherby, United Kingdom, LS23 7FA

Key Executives

Name Title Year Born
Dr. David Alastair Smith CEO & Exec. Director NA
Mr. Tony Gardiner CFO, Company Sec. & Exec. Director 1971
Ms. Emma Wright Group In-House Counsel NA
Mr. Michael Vinegrad Group Communications Director NA
Dr. Matt Johnson Chief Scientific Officer of Diagnostics NA
Dr. Neil Bell Chief Devel. Officer of Therapeutics 1958
Dr. Fiona McLaughlin FSB, Ph.D. Chief Scientific Officer of Therapeutics Division 1970
Mr. Marc Green Head of Product Devel. - Diagnostics NA
Gemma Wilson Head of QA/RA - Diagnostics NA
Mr. Petros Sarantos Head of Product Management - Diagnostics NA

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