0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Redx Pharma Plc

Healthcare GB REDX

NoneGBP
-(-%)

Last update at 2024-06-04T03:29:59.866282Z

Day Range

--
LowHigh

52 Week Range

21.0270.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap89.47M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-30.02000M
  • Revenue TTM4.20M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 18.69M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

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 Revenue (x) Enterprise Value to EBITDA (x)
REDX
Redx Pharma Plc
- -% - - - 21.29 25.51 20.27 -2.8363
ONT
Oxford Nanopore Technologies Ltd
- -% 135.30 - - 10.88 2.75 8.77 -16.7946
GNS
Genus PLC
- -% 1524.00 42.59 25.71 2.08 2.46 2.31 16.39
PRTC
PureTech Health plc
-1.6 1.02% 154.80 - - 35.55 1.04 95.87 -4.5333
AVCT
Avacta Group PLC
- -% 49.50 - - 23.19 14.78 20.75 -10.4566

Reports Covered

Stock Research & News

Profile

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.

Redx Pharma Plc

Alderley Park, Macclesfield, United Kingdom, SK10 4TG

Key Executives

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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