0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Poolbeg Pharma PLC

Healthcare GB POLB

13.9GBP
-0.15(1.07%)

Last update at 2024-05-09T09:37:00Z

Day Range

13.8014.20
LowHigh

52 Week Range

5.9011.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax -4.77700M -2.33600M
Minority interest - -
Net income -4.68600M -2.33600M
Selling general administrative 3.06M 2.03M
Selling and marketing expenses - -
Gross profit 0.00000M 0.00000M
Reconciled depreciation 0.03M 0.02M
Ebit -4.98600M -2.33600M
Ebitda -4.96000M -2.31800M
Depreciation and amortization 0.03M 0.02M
Non operating income net other - -
Operating income -4.98600M -2.33600M
Other operating expenses 4.99M 2.34M
Interest expense - 0.00000M
Tax provision -0.09100M 0.00000M
Interest income 0.21M 0.00000M
Net interest income 0.21M 0.00000M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense -0.09100M -
Total revenue 0.00000M 0.00000M
Total operating expenses 4.99M 2.34M
Cost of revenue 0.00000M 0.00000M
Total other income expense net 0.21M -
Discontinued operations - -
Net income from continuing ops -4.68600M -2.33600M
Net income applicable to common shares -4.68600M -3.11467M
Preferred stock and other adjustments - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Total assets 19.29M 23.02M
Intangible assets 2.13M 1.56M
Earning assets - -
Other current assets - -
Total liab 0.97M 0.44M
Total stockholder equity 18.32M 22.58M
Deferred long term liab - -
Other current liab - 0.00300M
Common stock 0.10M 0.10M
Capital stock 0.10M 0.10M
Retained earnings -7.02200M -2.33600M
Other liab - -
Good will - -
Other assets - -
Cash 16.19M 20.95M
Cash and equivalents - -
Total current liabilities 0.97M 0.44M
Current deferred revenue - -
Net debt -16.19300M -20.94900M
Short term debt - -
Short long term debt - -
Short long term debt total - -
Other stockholder equity 25.25M 24.82M
Property plant equipment - -
Total current assets 17.16M 21.45M
Long term investments - -
Net tangible assets 16.19M 21.02M
Short term investments - -
Net receivables 0.96M 0.06M
Long term debt - -
Inventory - -
Accounts payable 0.97M 0.44M
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 - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other - -
Deferred long term asset charges - -
Non current assets total 2.13M 1.56M
Capital lease obligations - -
Long term debt total - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Investments -0.38800M -0.08100M
Change to liabilities 0.53M 0.58M
Total cashflows from investing activities -0.38800M -0.10800M
Net borrowings - -
Total cash from financing activities - 23.18M
Change to operating activities - -
Net income -4.77700M -2.33600M
Change in cash -4.75600M 20.95M
Begin period cash flow 20.95M 0.00000M
End period cash flow 16.19M 20.95M
Total cash from operating activities -4.36800M -2.14600M
Issuance of capital stock 0.00000M 23.18M
Depreciation 0.03M 0.02M
Other cashflows from investing activities 0.21M 0.21M
Dividends paid - -
Change to inventory - -
Change to account receivables -0.45600M -0.67467M
Sale purchase of stock - -
Other cashflows from financing activities -0.38800M 0.23M
Change to netincome 0.22M 0.32M
Capital expenditures 0.60M 0.08M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital 0.07M -0.06800M
Stock based compensation 0.43M 0.24M
Other non cash items -0.11800M -
Free cash flow -4.96500M -2.22700M

Fundamentals

  • Previous Close 14.05
  • Market Cap46.25M
  • Volume455185
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.56900M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

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 EBITDA (x)
POLB
Poolbeg Pharma PLC
-0.15 1.07% 13.90 - - - 2.73 -5.8836
ONT
Oxford Nanopore Technologies Ltd
-3.1 2.71% 111.50 - - 10.88 2.75 8.77 -16.7946
GNS
Genus PLC
18.00 0.96% 1898.00 42.59 25.71 2.08 2.46 2.31 16.39
PRTC
PureTech Health plc
-3.0 1.35% 218.50 - - 35.55 1.04 95.87 -4.5333
AVCT
Avacta Group PLC
-0.625 1.40% 44.08 - - 23.19 14.78 20.75 -10.4566

Reports Covered

Stock Research & News

Profile

Poolbeg Pharma plc operates as a biopharmaceutical company in the United Kingdom. It develops POLB 001, a p38 MAP Kinase inhibitor for the treatment of severe influenza; POLB 002, an in­licensed first­in­class broad spectrum RNA­based immunotherapy for respiratory virus infections; and POLB 003, an intramuscular vaccine to prevent Melioidosis. The company also has a licensed access to micro­ and nanoencapsulation technology to develop an oral vaccine delivery platform that delivers immune stimulating antigens to various areas of the gut; and artificial intelligence powered drug program. In addition, it is involved in the development of biomarker platform to identify those at risk of developing severe disease; and vaccine discovery platform, a model-derived discovery platform to identify new vaccine candidates. Poolbeg Pharma plc was incorporated in 2021 and is headquartered in London, the United Kingdom.

Poolbeg Pharma PLC

Queen Mary BioEnterprises Innovation Ctr, London, United Kingdom, E1 2AX

Key Executives

Name Title Year Born
Dr. Jeremy Skillington Ph.D. CEO & Director NA
Mr. Ian O'Connell CFO & Director NA
Mr. Salim Hamir F.C.A. Company Sec. NA
Mr. Ross Crockett Group Financial Controller NA

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