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4D Pharma PLC.
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$0.00
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2018info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 29.12M | 42.47% |
Net income | -23.69M | -15.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -28.02M | -43.60% |
Effective tax rate | 16.69% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.23M | -47.54% |
Total assets | 52.60M | -32.33% |
Total liabilities | 6.84M | -13.96% |
Total equity | 45.76M | — |
Shares outstanding | 65.49M | — |
Price to book | 0.00 | — |
Return on assets | -27.93% | — |
Return on capital | -31.48% | — |
Cash Flow
Net change in cash
| (GBP) | 2018info | Y/Y change |
|---|---|---|
Net income | -23.69M | -15.87% |
Cash from operations | -22.94M | -33.43% |
Cash from investing | 27.14M | 6,550.98% |
Cash from financing | -11.00K | 21.43% |
Net change in cash | 4.19M | 124.93% |
Free cash flow | -16.21M | -39.06% |
About
Founded
Jan 10, 2014
Website
Employees
106
