0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-09-11T12:00:33.566658Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -7.71154M | -6.27143M | -6.48090M | -5.52127M | -6.00786M |
| Minority interest | - | - | - | - | - |
| Net income | -6.50357M | -5.33948M | -5.41108M | -4.70802M | -5.16671M |
| Selling general administrative | 7.40M | 6.02M | 6.43M | 5.69M | 5.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | -4.49561M | -3.82544M | - |
| Reconciled depreciation | 0.01M | 0.01M | 0.02M | 0.02M | 0.00966M |
| Ebit | -7.77634M | -6.28695M | -6.55251M | -5.58475M | -6.08386M |
| Ebitda | -7.76402M | -6.27443M | -6.53563M | -5.56631M | -6.07419M |
| Depreciation and amortization | 0.01M | 0.01M | 0.02M | 0.02M | 0.00966M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.77634M | -6.28695M | -6.55251M | -5.58475M | -6.08386M |
| Other operating expenses | 7.78M | 6.29M | 6.55M | 5.58M | 6.08M |
| Interest expense | 0.06M | 0.02M | 0.07M | 0.06M | 0.08M |
| Tax provision | -1.20798M | -0.93195M | -1.06982M | -0.81325M | -0.84114M |
| Interest income | 0.06M | 0.02M | 0.07M | 0.06M | 0.08M |
| Net interest income | 0.06M | 0.02M | 0.07M | 0.06M | 0.08M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.20798M | -0.93195M | -1.06982M | -0.81325M | -0.84114M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 7.78M | 6.29M | 6.55M | 5.58M | 6.08M |
| Cost of revenue | - | - | 4.50M | 3.83M | - |
| Total other income expense net | 0.06M | 0.02M | 0.07M | 0.06M | 0.08M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.50357M | -5.33948M | -5.41108M | -4.70802M | -5.16671M |
| Net income applicable to common shares | - | -5.33948M | -5.41108M | -4.70802M | -5.16671M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8.80M | 8.28M | 13.70M | 8.56M | 13.06M |
| Intangible assets | 2.26M | 2.26M | 2.26M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1.34M | 1.68M | 1.04M | 0.97M |
| Total liab | 1.17M | 0.77M | 1.27M | 0.80M | 0.80M |
| Total stockholder equity | 7.63M | 7.51M | 12.44M | 7.76M | 12.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.00M | 0.56M | 0.54M | 0.28M | 0.40M |
| Common stock | 0.73M | 0.60M | 0.60M | 0.44M | 0.44M |
| Capital stock | 0.73M | 0.60M | 0.60M | 0.44M | 0.44M |
| Retained earnings | -26.15062M | -20.18088M | -15.24725M | -9.97566M | -5.47129M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | - | - |
| Cash | 4.90M | 4.65M | 9.74M | 7.48M | 7.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.17M | 0.77M | 1.27M | 0.80M | 0.80M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -4.90346M | -4.64556M | -9.74422M | -7.47964M | -7.06082M |
| Short term debt | - | - | - | - | 5.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 33.04M | 27.09M | 27.09M | 17.30M | 17.36M |
| Property plant equipment | 0.02M | 0.04M | 0.02M | 0.03M | 0.03M |
| Total current assets | 6.51M | 5.99M | 11.42M | 8.52M | 13.03M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 5.36M | 5.25M | 10.17M | 7.76M | 12.26M |
| Short term investments | - | - | - | - | 5.00M |
| Net receivables | 1.41M | 0.99M | 1.17M | 0.91M | 0.93M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.17M | 0.22M | 0.73M | 0.51M | 0.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.08517M | -0.06673M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.60M | 0.44M | 0.44M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.03M | 0.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.29M | 2.30M | 2.28M | 0.03M | 0.03M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.06M | -0.01474M | -2.19192M | 5.00M | 5.00M |
| Change to liabilities | 0.00000M | -0.49470M | 0.47M | -0.00365M | 0.40M |
| Total cashflows from investing activities | - | -0.01474M | -2.19192M | 5.04M | 0.06M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 6.09M | 0.00651M | 9.95M | 0.00708M | 0.00708M |
| Change to operating activities | - | - | - | - | - |
| Net income | -7.71154M | -6.27143M | -6.48090M | -5.52127M | -6.00786M |
| Change in cash | 0.26M | -5.09865M | 2.26M | 0.42M | -4.66322M |
| Begin period cash flow | 4.65M | 9.74M | 7.48M | 7.06M | 11.72M |
| End period cash flow | 4.90M | 4.65M | 9.74M | 7.48M | 7.06M |
| Total cash from operating activities | -5.89229M | -5.09042M | -5.49219M | -4.63079M | -4.72144M |
| Issuance of capital stock | 6.09M | 0.00651M | 9.95M | 0.00708M | 0.00000M |
| Depreciation | 0.01M | 0.01M | 0.02M | 0.02M | 0.00966M |
| Other cashflows from investing activities | - | 0.02M | 0.07M | 0.06M | 0.08M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.20M | -0.37929M | -0.07980M | -0.02316M |
| Sale purchase of stock | - | - | 9.95M | 0.00708M | - |
| Other cashflows from financing activities | 0.06M | -0.01474M | -2.19192M | 5.04M | 0.06M |
| Change to netincome | - | 0.53M | -0.18869M | 0.14M | 0.05M |
| Capital expenditures | 0.00107M | 0.03M | 2.26M | 0.02M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.41M | -0.29636M | 0.09M | -0.08345M | 0.38M |
| Stock based compensation | 0.53M | 0.41M | 0.14M | 0.20M | 0.74M |
| Other non cash items | 0.86M | -0.01552M | -0.07161M | -0.06348M | 0.16M |
| Free cash flow | -5.89336M | -5.12068M | -7.75572M | -4.65174M | -4.73921M |
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) | |
|---|---|---|---|---|---|---|---|---|
| DEST Destiny Pharma PLC |
- -% | - | - | - | 74.87 | 6.00 | -8.562 | |
| ONT Oxford Nanopore Technologies Ltd |
-5.2 3.63% | 138.00 | - | - | 10.88 | 2.75 | 8.77 | -16.7946 |
| GNS Genus PLC |
-38.0 2.45% | 1516.00 | 42.59 | 25.71 | 2.08 | 2.46 | 2.31 | 16.39 |
| PRTC PureTech Health plc |
-4.2 2.56% | 159.80 | - | - | 35.55 | 1.04 | 95.87 | -4.5333 |
| AVCT Avacta Group PLC |
1.50 3.16% | 49.00 | - | - | 23.19 | 14.78 | 20.75 | -10.4566 |
Destiny Pharma plc, a biotechnology company, focuses on the discovery, development, and commercialization of novel medicines to prevent serious infections in the United Kingdom. The company is involved in developing NTCD-M3 that is in Phase II clinical trial for the prevention of recurrent Clostridioides diffcile infections; XF-73 Nasal, which is in Phase II clinical trial for the prevention of post-surgical staphylococcal infection; and XF-73 Dermal that is in preclinical stage for the treatment of skin infections of antibiotic resistant bacteria, as well as superficial skin infections of antibiotic resistant bacteria. It also develops SPOR-COV, biotherapeutic product, which is in preclinical stage for the prevention of COVID-19 and other viral respiratory infections; and XF Drugs Research/Biofilms that is in preclinical stage for the treatment of antibiotic resistant biofilm and bacterial aggregate associated infections. In addition, the company is involved in the development of XF drugs for the treatment of respiratory, dermal, oral and ocular infections. Destiny Pharma plc has collaboration agreements with China Medical System Holdings Limited; SporeGen Limited; Sebela Pharmaceuticals; the University of Southampton; Aston University; the University of Sheffield; National Biofilms Innovation Centre; National Institute of Allergy and Infectious Diseases; Cystic Fibrosis Foundation; Cardiff University; and Tianjin Medical University. The company was incorporated in 1996 and is based in Brighton, the United Kingdom.
Sussex Innovation Centre, Brighton, United Kingdom, BN1 9SB
| Name | Title | Year Born |
|---|---|---|
| Mr. Neil Robert Clark | CEO & Director | 1963 |
| Dr. William Guy Love | Founder, Chief Scientific Officer & Director | 1963 |
| Mr. Shaun Claydon ACA | CFO, Company Sec. & Director | 1968 |
| Dr. Stephanie Bewick | Chief Bus. Officer | NA |
| Dr. Yuri Martina M.B.A., M.D. | Chief Medical Officer | NA |
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