0R15 7877.0 -0.8059% 0R1E 7849.0 3.3171% 0M69 None None% 0R2V 183.25 -0.1362% 0QYR 1322.0 -3.4332% 0QYP 413.62 1.2534% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1598.0 -4.7108% 0RIH 168.2 -0.6204% 0RIH 168.2 -0.6204% 0R1O 187.75 9900.0% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-12T18:00:30.779255Z
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Income before tax | -13.41600M | -10.53400M | -5.90700M | -9.57900M | -13.62200M |
Minority interest | - | - | - | - | - |
Net income | -11.11100M | -8.16000M | -3.84400M | -7.78900M | -10.91200M |
Selling general administrative | 4.19M | 3.67M | 3.18M | 2.71M | 3.05M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1.67M | 2.57M | 5.55M | 0.00000M | 0.00000M |
Reconciled depreciation | 0.34M | 0.24M | 0.38M | 0.48M | 0.19M |
Ebit | -13.39200M | -10.52200M | -5.89300M | -9.56600M | -13.63700M |
Ebitda | -13.05400M | -10.27900M | -5.51700M | -9.07600M | -13.44600M |
Depreciation and amortization | 0.34M | 0.24M | 0.38M | 0.49M | 0.19M |
Non operating income net other | - | - | - | - | - |
Operating income | -13.41400M | -10.52200M | -5.89300M | -9.56600M | -13.63700M |
Other operating expenses | 15.12M | 13.22M | 11.54M | 9.57M | 13.64M |
Interest expense | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M |
Tax provision | -2.30500M | -2.37400M | -2.06300M | -1.79000M | -2.71000M |
Interest income | 0.02M | 0.00000M | 0.00100M | 0.00500M | 0.01M |
Net interest income | -0.00200M | -0.01200M | -0.01400M | -0.01300M | 0.01M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -2.30500M | -2.37400M | -2.06300M | -1.79000M | -2.71000M |
Total revenue | 1.71M | 2.70M | 5.64M | 0.00000M | 0.00000M |
Total operating expenses | 15.09M | 13.09M | 11.45M | 9.57M | 13.64M |
Cost of revenue | 0.04M | 0.13M | 0.09M | 0.00000M | 0.00000M |
Total other income expense net | -0.00200M | -0.01200M | -0.01400M | -0.01300M | 0.01M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -11.11100M | -8.16000M | -3.84400M | -7.78900M | -10.91200M |
Net income applicable to common shares | - | -8.16000M | -3.84400M | -7.79000M | -10.91200M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Total assets | 8.78M | 14.58M | 21.40M | 9.64M | 8.66M |
Intangible assets | 0.05M | 0.06M | 0.07M | 0.16M | 0.29M |
Earning assets | - | - | - | - | - |
Other current assets | - | 7.50M | 2.63M | 2.22M | 4.72M |
Total liab | 2.25M | 2.78M | 2.12M | 1.57M | 1.65M |
Total stockholder equity | 6.53M | 11.80M | 19.29M | 8.07M | 7.01M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1.04M | 1.10M | 1.18M | 0.61M | 0.98M |
Common stock | 4.54M | 4.32M | 2.28M | 3.22M | 0.58M |
Capital stock | 4.54M | 4.32M | 2.28M | 1.19M | 0.58M |
Retained earnings | -60.60400M | -49.49300M | -41.34400M | -37.51300M | -29.69600M |
Other liab | - | - | 0.06M | - | - |
Good will | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M |
Other assets | - | - | - | - | - |
Cash | 4.22M | 5.08M | 17.10M | 5.65M | 2.38M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2.17M | 2.35M | 1.86M | 1.35M | 1.65M |
Current deferred revenue | - | - | - | - | - |
Net debt | -3.79600M | -4.35000M | -16.69900M | -5.24100M | -2.38300M |
Short term debt | 0.34M | 0.30M | 0.22M | 0.19M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 0.42M | 0.73M | 0.40M | 0.41M | - |
Other stockholder equity | 62.59M | 56.98M | 58.35M | 4.85M | 6.44M |
Property plant equipment | - | 0.75M | 0.41M | 0.42M | 0.08M |
Total current assets | 7.10M | 12.57M | 19.73M | 7.87M | 7.10M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 10.55M | 18.02M | 6.72M | 5.53M |
Short term investments | - | - | - | - | - |
Net receivables | 0.03M | 7.10M | 2.32M | 1.89M | 4.34M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.79M | 0.95M | 0.47M | 0.56M | 0.67M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -0.40600M | -0.19600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 1.19M | 0.58M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | 1.56M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1.69M | 2.01M | 1.67M | 1.77M | 1.56M |
Capital lease obligations | 0.42M | 0.73M | 0.40M | 0.41M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Investments | 0.00400M | -0.03700M | -0.01900M | -0.00900M | -0.03300M |
Change to liabilities | - | 0.34M | 0.55M | -0.48600M | 0.79M |
Total cashflows from investing activities | - | -0.03700M | -0.01900M | -0.00900M | -0.03300M |
Net borrowings | - | -0.22900M | -0.27100M | -0.31900M | -0.31900M |
Total cash from financing activities | 5.08M | 0.10M | 14.54M | 8.35M | 9.52M |
Change to operating activities | - | - | - | - | - |
Net income | -11.11100M | -8.16000M | -3.84400M | -7.78900M | -10.91200M |
Change in cash | -0.85900M | -12.02400M | 11.46M | 3.27M | -3.19500M |
Begin period cash flow | 5.08M | 17.10M | 5.65M | 2.38M | 5.58M |
End period cash flow | 4.22M | 5.08M | 17.10M | 5.65M | 2.38M |
Total cash from operating activities | -6.02700M | -12.08400M | -3.07000M | -5.07200M | -12.68600M |
Issuance of capital stock | 5.70M | 0.33M | 15.37M | 9.21M | 10.09M |
Depreciation | 0.34M | 0.24M | 0.38M | 0.48M | 0.19M |
Other cashflows from investing activities | - | - | 0.00100M | 0.00500M | 0.01M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | -2.49500M | -0.13600M | 0.20M | -0.25300M |
Sale purchase of stock | - | - | 15.37M | 9.21M | 10.09M |
Other cashflows from financing activities | -0.61600M | -0.22900M | -0.82200M | -0.86600M | -0.56600M |
Change to netincome | - | -2.01000M | -0.01000M | 2.52M | -2.49800M |
Capital expenditures | 0.02M | 0.04M | 0.02M | 0.01M | 0.05M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 2.29M | -2.15700M | 0.41M | -0.28300M | 0.53M |
Stock based compensation | 0.42M | 0.35M | 0.25M | 0.21M | 0.23M |
Other non cash items | 0.00200M | -2.36200M | 0.01M | 0.01M | -0.01500M |
Free cash flow | -6.04500M | -12.12100M | -3.09000M | -5.08600M | -12.73400M |
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) |
---|---|---|---|---|---|---|---|---|
C4XD C4X Discovery Holdings PLC |
- -% | - | - | - | 12.11 | 3.25 | 10.21 | -1.338 |
ONT Oxford Nanopore Technologies Ltd |
0.80 0.71% | 113.70 | - | - | 10.88 | 2.75 | 8.77 | -16.7946 |
GNS Genus PLC |
6.00 0.32% | 1898.00 | 42.59 | 25.71 | 2.08 | 2.46 | 2.31 | 16.39 |
PRTC PureTech Health plc |
-1.0 0.45% | 222.00 | - | - | 35.55 | 1.04 | 95.87 | -4.5333 |
AVCT Avacta Group PLC |
2.50 5.81% | 45.50 | - | - | 23.19 | 14.78 | 20.75 | -10.4566 |
C4X Discovery Holdings plc operates as drug discovery company in the United Kingdom. The company provides Taxonomy3, a novel in silico platform technology that utilizes proprietary mathematical algorithms to perform complex multivariate analysis of genetic data; Conformetrix, a technology platform which allows 3D-shapes of free drug molecules to be measured from experimental data, giving medicinal chemists new and unprecedented insights into the behavior and physical properties of drug molecules; and 4Sight for visualizing 4D molecules in virtual reality research scientists to view, understand and interrogate the complex, multidimensional molecular shape data of drug molecules. Its product pipeline includes Orexin-1, a receptor antagonist for the treatment of addictive disorders; NRF-2 activator to treat various inflammatory diseases; IL-17A inhibitor for inflammation diseases; a4ß7 integrin inhibitors for the treatment of inflammatory bowel disease; and MALT-1 inhibitors to treat hematological cancer. The company was formerly known as Schosween 24 plc and changed its name to C4X Discovery Holdings plc October 2014. C4X Discovery Holdings plc was incorporated in 2007 and is based in Manchester, the United Kingdom.
Manchester One, Manchester, United Kingdom, M1 3LD
Name | Title | Year Born |
---|---|---|
Dr. Clive James Dix B.Sc., Ph.D. | CEO & Director | 1955 |
Mr. Bradley Richard Hoy | CFO, Sec. & Director | 1963 |
Ms. Emma Blaney Ph.D. | Chief Operating Officer | NA |
Ms. Bhavna Hunjan | Chief Bus. Officer & Director | 1986 |
Dr. Nick Ray Ph.D. | Sr. VP of Drug Discovery | NA |
Ms. Clare Murray Ph.D. | Sr. VP of Drug Discovery | NA |
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