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Avacta Group Plc, together with its subsidiaries, engages in the development of cancer therapies in the United Kingdom, South Korea, and internationally. Its lead product candidate is AVA6000, a peptide drug conjugate form of doxorubicin, which is an approved cancer drug with known severe toxicities. The company is developing AVA6103, a peptide drug conjugate technology designed to deliver exatecan, a potent topoisomerase I inhibitor directly to tumors while limiting the exposure of the released exatecan in normal tissues; and AVA7100 that drives localization to fibroblast activation protein expressing tumors. The company was incorporated in 2003 and is headquartered in London, the United Kingdom.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -28.98M | -31.12M | -41.64M | -29.19M | -21.34M |
| Net income | -52.84M | -24.95M | -39.54M | -26.37M | -18.89M |
| Selling general administrative | 12.05M | 2.91M | 2.29M | 8.14M | 7.32M |
| Selling and marketing expenses | 12.05M | 7.89M | 11.23M | 8.14M | 7.32M |
| Gross profit | 0.11M | 2.84M | 7.24M | 2.02M | 2.18M |
| Reconciled depreciation | 1.44M | 3.67M | 3.01M | 2.38M | 2.15M |
| Ebit | -19.13M | -15.41M | -27.82M | -29.08M | -19.34M |
| Ebitda | -17.62M | -14.12M | -25.87M | -26.69M | -17.36M |
| Depreciation and amortization | 1.50M | 1.29M | 1.95M | 2.39M | 1.98M |
| Operating income | -32.56M | -22.00M | -27.82M | -29.08M | -19.34M |
| Other operating expenses | 32.67M | 25.98M | 37.47M | 32.02M | 22.97M |
| Interest expense | 10.09M | 15.30M | 2.70M | 0.13M | 0.09M |
| Tax provision | 0.44M | -2.37M | -2.10M | -2.82M | -2.45M |
| Interest income | 0.66M | 0.66M | 0.09M | 0.02M | 0.04M |
| Net interest income | -9.43M | -14.64M | -2.61M | -0.11M | -0.05M |
| Income tax expense | 0.44M | -2.37M | -2.10M | -2.82M | -2.45M |
| Total revenue | 0.11M | 2.85M | 9.65M | 2.94M | 3.64M |
| Total operating expenses | 32.67M | 25.97M | 35.06M | 31.10M | 21.52M |
| Cost of revenue | 1.50M | 0.01M | 2.41M | 0.92M | 1.46M |
| Total other income expense net | 3.58M | -9.12M | -13.82M | -0.11M | -2.01M |
| Discontinued operations | - | - | - | 0.06M | 0.06M |
| Net income from continuing ops | -29.43M | -24.95M | -39.54M | -26.37M | -18.89M |
| Net income applicable to common shares | - | - | - | -26.32M | -18.89M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 48.27M | 73.19M | 92.65M | 47.00M | 67.46M |
| Intangible assets | 0.30M | 13.80M | 12.09M | 6.39M | 7.10M |
| Other current assets | 23.95M | 4.33M | - | 8.36M | 5.09M |
| Total liab | 38.99M | 51.39M | 74.21M | 5.78M | 5.53M |
| Total stockholder equity | 9.28M | 21.80M | 18.44M | 41.22M | 61.93M |
| Deferred long term liab | - | - | - | 6.05M | 6.87M |
| Other current liab | 12.91M | 22.77M | 39.10M | 0.35M | 2.40M |
| Common stock | 36.94M | 28.50M | 26.68M | 25.47M | 25.34M |
| Capital stock | 36.94M | 28.42M | 26.68M | 25.39M | 25.27M |
| Retained earnings | -138.83M | -85.75M | -66.00M | -34.09M | -12.86M |
| Good will | 1.54M | 17.04M | 14.23M | 1.54M | 2.31M |
| Other assets | - | - | - | 6.05M | 6.87M |
| Cash | 12.87M | 16.63M | 41.78M | 26.19M | 27.89M |
| Total current liabilities | 37.30M | 45.11M | 67.61M | 4.37M | 3.78M |
| Current deferred revenue | - | 0.30M | - | - | - |
| Net debt | 10.06M | 6.89M | -17.94M | -24.49M | -25.85M |
| Short term debt | 21.45M | 17.56M | 20.09M | 0.29M | 0.29M |
| Short long term debt | 20.50M | 16.26M | 18.73M | - | - |
| Short long term debt total | 22.93M | 23.51M | 23.84M | 1.70M | 2.04M |
| Other stockholder equity | 113.21M | 80.73M | 57.75M | 49.84M | 49.45M |
| Property plant equipment | - | - | - | 4.34M | 4.79M |
| Total current assets | 40.20M | 28.04M | 55.55M | 34.74M | 53.25M |
| Net tangible assets | - | - | - | 33.30M | 59.38M |
| Short term investments | - | - | - | - | 20.02M |
| Net receivables | 3.38M | 4.49M | 5.58M | 4.33M | 4.06M |
| Long term debt | 0.00M | 0.22M | - | - | - |
| Inventory | 0.00M | 2.58M | 1.68M | 0.19M | 0.25M |
| Accounts payable | 2.80M | 3.73M | 8.42M | 3.73M | 3.49M |
| Accumulated other comprehensive income | -2.04M | -1.68M | - | - | - |
| Common stock total equity | - | - | - | - | 25.34M |
| Non currrent assets other | 3.44M | 0.25M | 2.98M | 7.92M | -0.00M |
| Non current assets total | 8.07M | 45.16M | 37.10M | 12.27M | 14.21M |
| Capital lease obligations | 2.44M | 7.03M | 5.11M | 1.70M | 2.04M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.43M | -9.00M | -25.04M | 18.70M | -20.23M |
| Change to liabilities | - | - | 0.00M | 0.46M | 1.63M |
| Total cashflows from investing activities | -1.43M | -9.00M | - | 18.70M | -21.90M |
| Net borrowings | -2.55M | 0.00M | - | -0.29M | -0.26M |
| Total cash from financing activities | 26.09M | -1.30M | 56.90M | 0.23M | 51.65M |
| Net income | -29.43M | -24.95M | -39.19M | -26.32M | -18.89M |
| Change in cash | 1.15M | -25.15M | 15.59M | -1.70M | 19.11M |
| Begin period cash flow | 16.63M | 41.78M | 26.19M | 27.89M | 8.79M |
| End period cash flow | 17.78M | 16.63M | 41.78M | 26.19M | 27.89M |
| Total cash from operating activities | -23.60M | -14.87M | -16.43M | -20.51M | -10.64M |
| Issuance of capital stock | 31.88M | 0.40M | 9.49M | 0.52M | 54.86M |
| Depreciation | 1.44M | 3.67M | 3.01M | 2.38M | 2.15M |
| Other cashflows from investing activities | -1.11M | 0.02M | - | - | - |
| Change to inventory | - | 0.20M | 0.05M | 0.01M | -0.09M |
| Change to account receivables | -0.24M | 0.84M | - | -1.60M | -0.81M |
| Other cashflows from financing activities | -3.23M | -1.45M | 47.42M | -0.29M | -3.21M |
| Change to netincome | - | - | 15.88M | 4.61M | 5.37M |
| Capital expenditures | 0.34M | 1.26M | 0.76M | 1.31M | 1.67M |
| Change in working capital | 0.31M | 0.74M | 3.87M | -1.13M | 0.72M |
| Stock based compensation | 4.11M | 2.91M | 7.49M | 5.08M | 3.11M |
| Other non cash items | -0.03M | 2.76M | 8.38M | 0.12M | 0.05M |
| Free cash flow | -23.94M | -16.13M | -17.19M | -21.82M | -12.31M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
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) |
|---|---|---|---|---|---|---|---|---|
| AVCT Avacta Group PLC |
-1.00 1.60% |
61.50 | - | - | 2849.46 | 1929.84 | 2525.51 | -12.04 |
| GNS Genus PLC |
18.00 0.78% |
2340.00 | 36.08 | 26.18 | 2.53 | 3.46 | 2.92 | 15.38 |
| ONT Oxford Nanopore Technologies Ltd |
10.60 4.93% |
225.60 | - | - | 4.71 | 2.50 | 4.23 | -8.89 |
| OXB Oxford BioMedica PLC |
5.00 0.95% |
532.00 | - | 208.33 | 4.05 | 7.60 | 4.42 | 308.96 |
| IBT International Biotechnology Trust plc |
5.00 0.49% |
1020.00 | - | 714.29 | 16.40 | 1.20 | 15.60 | - |
Avacta Group Plc, together with its subsidiaries, engages in the development of cancer therapies in the United Kingdom, South Korea, and internationally. Its lead product candidate is AVA6000, a peptide drug conjugate form of doxorubicin, which is an approved cancer drug with known severe toxicities. The company is developing AVA6103, a peptide drug conjugate technology designed to deliver exatecan, a potent topoisomerase I inhibitor directly to tumors while limiting the exposure of the released exatecan in normal tissues; and AVA7100 that drives localization to fibroblast activation protein expressing tumors. The company was incorporated in 2003 and is headquartered in London, the United Kingdom.
Scale Space White City Imperial College Campus, London, United Kingdom, W12 7RZ
44 203 9110353
151
| Name | Title | Year Born |
|---|---|---|
| Dr. David Alastair Smith | CEO & Exec. Director | NA |
| Mr. Tony Gardiner | CFO, Company Sec. & Exec. Director | 1971 |
| Ms. Emma Wright | Group In-House Counsel | NA |
| Mr. Michael Vinegrad | Group Communications Director | NA |
| Dr. Matt Johnson | Chief Scientific Officer of Diagnostics | NA |
| Dr. Neil Bell | Chief Devel. Officer of Therapeutics | 1958 |
| Dr. Fiona McLaughlin FSB, Ph.D. | Chief Scientific Officer of Therapeutics Division | 1970 |
| Mr. Marc Green | Head of Product Devel. - Diagnostics | NA |
| Gemma Wilson | Head of QA/RA - Diagnostics | NA |
| Mr. Petros Sarantos | Head of Product Management - Diagnostics | NA |
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