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%
Last update at 2024-05-16T18:01:11.372530Z
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -17.80400M | -21.44300M | -9.16800M | -6.33500M | -10.14600M |
| Minority interest | - | - | - | - | - |
| Net income | -18.00500M | -21.57600M | -9.21300M | -4.31800M | -8.84500M |
| Selling general administrative | 10.23M | 6.46M | 0.05M | 0.05M | 0.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 18.69M | 10.04M | 5.68M | 2.78M | 0.13M |
| Reconciled depreciation | 0.89M | 0.63M | 0.67M | 0.09M | 0.16M |
| Ebit | -16.26600M | -19.74500M | -8.27400M | -7.19300M | -10.14500M |
| Ebitda | -15.19300M | -19.09900M | -7.60200M | -7.09000M | -9.98100M |
| Depreciation and amortization | 1.07M | 0.65M | 0.67M | 0.10M | 0.16M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -16.26600M | -19.74500M | -8.27400M | -7.19300M | -9.19900M |
| Other operating expenses | 37.25M | 29.78M | 13.96M | 10.32M | 9.33M |
| Interest expense | 1.73M | 1.71M | 0.97M | 0.10M | 0.00100M |
| Tax provision | 0.20M | 0.13M | 0.04M | -2.01700M | -1.30100M |
| Interest income | 0.19M | 0.01M | 0.00700M | 0.01M | 0.02M |
| Net interest income | -1.53800M | -1.69800M | -0.96700M | -0.09000M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.20M | 0.13M | 0.04M | -2.01700M | -1.30100M |
| Total revenue | 18.69M | 10.04M | 5.68M | 3.13M | 0.13M |
| Total operating expenses | 37.25M | 29.78M | 13.96M | 9.97M | 9.33M |
| Cost of revenue | - | - | 0.00000M | 0.35M | 9.24M |
| Total other income expense net | -1.53800M | -1.69800M | -0.89400M | 0.86M | -0.94700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -18.00500M | -21.57600M | -9.21300M | -4.31800M | -8.84500M |
| Net income applicable to common shares | -18.00500M | -21.57600M | -9.21300M | -4.31800M | -8.84500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 25.64M | 62.48M | 39.55M | 33.59M | 6.36M |
| Intangible assets | - | 0.09M | 0.10M | 0.10M | 0.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5.52M | 6.26M | 1.96M | 2.10M |
| Total liab | 22.28M | 29.16M | 26.41M | 30.90M | 4.87M |
| Total stockholder equity | 3.35M | 33.32M | 13.13M | 2.69M | 1.49M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.84M | 4.89M | 4.32M | 7.07M | 0.95M |
| Common stock | 3.35M | 3.35M | 2.75M | 1.95M | 1.26M |
| Capital stock | 3.35M | 3.35M | 2.75M | 1.95M | 1.26M |
| Retained earnings | -113.82700M | -81.31300M | -64.22600M | -42.21300M | -34.14200M |
| Other liab | - | - | - | - | - |
| Good will | - | 0.31M | 0.31M | 0.31M | 0.31M |
| Other assets | - | - | - | - | - |
| Cash | 18.09M | 53.85M | 29.55M | 27.51M | 3.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.01M | 27.20M | 9.59M | 10.93M | 4.87M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.41100M | -35.54900M | -12.15600M | -7.04300M | -3.23600M |
| Short term debt | 16.41M | 16.35M | 0.57M | 0.50M | 0.47M |
| Short long term debt | 15.73M | 15.73M | - | 0.00000M | 0.47M |
| Short long term debt total | 17.68M | 18.30M | 17.40M | 20.47M | 0.47M |
| Other stockholder equity | 113.83M | 111.28M | 74.61M | 42.95M | 34.37M |
| Property plant equipment | - | 2.70M | 3.33M | 3.71M | 0.13M |
| Total current assets | 23.30M | 59.38M | 35.81M | 29.47M | 5.81M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 32.92M | 12.73M | 2.28M | 1.07M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.21M | 5.50M | 6.26M | 0.84M | 1.43M |
| Long term debt | - | 0.00000M | 14.25M | 16.76M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 3.76M | 5.96M | 4.70M | 3.36M | 3.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -1.79400M | -1.14300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.95M | 1.26M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 0.41M | - | 0.55M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.33M | 3.10M | 3.73M | 4.12M | 0.55M |
| Capital lease obligations | 1.95M | 2.57M | 3.15M | 3.71M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -0.24100M | -0.75400M | -0.05500M | 0.03M | -0.10900M |
| Change to liabilities | -5.59300M | -1.41400M | 7.33M | -0.71100M | -8.96300M |
| Total cashflows from investing activities | -0.24100M | -0.75400M | -0.05500M | 0.03M | -0.10900M |
| Net borrowings | -0.81600M | -0.78600M | 22.89M | 1.00M | 1.00M |
| Total cash from financing activities | 32.98M | 24.14M | 23.47M | 1.87M | -0.04900M |
| Change to operating activities | - | - | - | - | - |
| Net income | -18.00500M | -21.57600M | -9.21300M | -4.31800M | -8.84500M |
| Change in cash | 24.30M | 2.04M | 23.81M | -2.76700M | -17.33500M |
| Begin period cash flow | 29.55M | 27.51M | 3.70M | 6.47M | 23.81M |
| End period cash flow | 53.85M | 29.55M | 27.51M | 3.70M | 6.47M |
| Total cash from operating activities | -8.47000M | -21.37900M | 0.40M | -4.66800M | -17.17700M |
| Issuance of capital stock | 34.57M | 25.98M | 2.10M | - | 0.00000M |
| Depreciation | 0.89M | 0.63M | 0.67M | 0.09M | 0.16M |
| Other cashflows from investing activities | - | - | 0.00400M | 0.06M | 0.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 7.63M | -4.65100M | -0.90500M | 0.45M | 0.57M |
| Sale purchase of stock | - | 25.98M | 2.10M | - | - |
| Other cashflows from financing activities | -1.58600M | -1.83700M | 26.37M | 1.87M | -0.04900M |
| Change to netincome | 6.61M | 5.63M | 2.52M | -0.17600M | -0.10500M |
| Capital expenditures | 0.26M | 0.75M | 0.06M | 0.03M | 0.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.04M | -6.06500M | 6.42M | -0.26500M | -8.39100M |
| Stock based compensation | 4.37M | 3.79M | 0.57M | 0.04M | - |
| Other non cash items | 2.25M | 1.70M | 0.96M | -0.92500M | -0.38700M |
| Free cash flow | -8.73200M | -22.13300M | 0.34M | -4.69600M | -17.30900M |
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) |
|---|---|---|---|---|---|---|---|---|
| REDX Redx Pharma Plc |
- -% | - | - | - | 21.29 | 25.51 | 20.27 | -2.8363 |
| 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 |
| AVCT Avacta Group PLC |
-0.75 1.69% | 43.50 | - | - | 23.19 | 14.78 | 20.75 | -10.4566 |
Redx Pharma Plc engages in drug discovery, pre-clinical development, and licensing activities in the United Kingdom. It discovers and develops small molecule drugs for treating anti-cancer and fibrosis targets in the areas of unmet medical needs. The company also develops RXC004, a porcupine inhibitor that is in Phase II clinical trial for targeted therapy of Wnt-ligand driven cancer; and RXC007, an oral selective rho associated coiled-coil containing protein kinase 2 (ROCK2) inhibitor for the treatment of fibrotic diseases. In addition, it develops RXC008, a gastrointestinal targeted ROCK inhibitor to treat crohn's disease-associated fibrosis; discoidin domain receptors (DDRs) inhibitor for the treatment of multiple fibrotic conditions; and RXC006, a porcupine inhibitor targeting fibrotic diseases, including idiopathic pulmonary fibrosis. The company has a research collaboration agreement with Jazz Pharmaceuticals plc to discover and develop drug candidates for two cancer targets in the RAS-RAF-MAP kinase pathway. Redx Pharma Plc was incorporated in 2010 and is based in Macclesfield, the United Kingdom.
Alderley Park, Macclesfield, United Kingdom, SK10 4TG
| Name | Title | Year Born |
|---|---|---|
| Ms. Lisa Mary Whewell Anson | CEO & Exec. Director | 1970 |
| Dr. James Mead | Chief Operating Officer | 1978 |
| Mr. Peter J. Collum | Chief Financial Officer | NA |
| Dr. Richard Armer | Chief Scientific Officer | NA |
| Dr. Karl Hard Ph.D. | Head of Investor Relations | 1962 |
| Ms. Claire Solk | Gen. Counsel & Company Sec. | NA |
| Ms. Caitlin Pearson | Head of Communications | NA |
| Dr. Jane Robertson | Chief Medical Officer | NA |
| Dr. Cliff Jones | Sr. VP of Chemistry, DMPK & Intellectual Property | NA |
| Dr. Caroline Phillips | Sr. VP of Biology | NA |
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