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N4 Pharma Plc, a specialist pharmaceutical company, develops nanoparticle silica delivery systems to enhance the cellular delivery and potency of cancer treatments and vaccines in the United Kingdom. It develops Nuvec, a silica nanoparticle delivery system, which has an irregular surface structure that traps and protects siRNA/RNA/DNA; and Liptide, a platform to deliver a proprietary siRNA sequence to silence a fibrotic gene. The company also engages in the development of N4 101, an orally delivered inflammation inhibitor which is in the pre-clinical development for treatment of inflammatory bowel disease; and ECP105 for the prevention of ocular scarring. N4 Pharma Plc was incorporated in 1979 and is based 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 | -1.22M | -1.43M | -1.19M | -1.84M | -1.57M |
| Minority interest | 0.06M | 0.01M | - | - | - |
| Net income | -1.06M | -1.27M | -1.03M | -1.54M | -1.30M |
| Selling general administrative | 0.55M | 0.72M | 0.62M | 0.66M | 0.66M |
| Selling and marketing expenses | - | 0.09M | - | - | - |
| Gross profit | 0.01M | 0.00M | - | - | - |
| Ebit | - | -1.42M | -1.19M | -1.84M | -1.56M |
| Ebitda | -1.22M | -1.33M | -1.19M | -1.84M | -1.56M |
| Depreciation and amortization | - | 0.09M | - | - | - |
| Operating income | -1.22M | -1.43M | -1.19M | -1.84M | -1.56M |
| Other operating expenses | 1.23M | 1.43M | 1.19M | 1.84M | 1.56M |
| Interest expense | - | - | 0.00M | 0.00M | 0.00M |
| Tax provision | -0.10M | -0.15M | -0.16M | -0.30M | -0.26M |
| Interest income | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Net interest income | - | 0.00M | 0.00M | 0.00M | -0.00M |
| Income tax expense | -0.10M | -0.15M | -0.16M | -0.30M | -0.26M |
| Total revenue | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 1.17M | 1.43M | 1.19M | 1.84M | 1.56M |
| Total other income expense net | - | -0.00M | 0.00M | 0.00M | -0.00M |
| Net income from continuing ops | -1.12M | -1.28M | -1.03M | -1.54M | -1.30M |
| Net income applicable to common shares | - | - | -1.03M | -1.54M | -1.30M |
| 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 | 0.78M | 1.28M | 2.17M | 2.34M | 3.83M |
| Other current assets | 0.02M | 0.01M | 0.25M | 0.56M | 0.27M |
| Total liab | 0.12M | 0.08M | 0.08M | 0.21M | 0.17M |
| Total stockholder equity | 0.65M | 1.13M | 2.09M | 2.13M | 3.66M |
| Other current liab | 0.10M | 0.07M | 0.04M | 0.03M | 0.05M |
| Common stock | 1.58M | 9.35M | 0.94M | 0.72M | 0.72M |
| Capital stock | 1.58M | 1.08M | 0.94M | 0.72M | 0.72M |
| Retained earnings | -10.40M | -9.34M | -8.06M | -7.03M | -5.49M |
| Good will | 0.00M | 0.06M | - | - | - |
| Other assets | - | 0.00M | - | - | - |
| Cash | 0.63M | 1.03M | 1.92M | 1.78M | 3.56M |
| Total current liabilities | 0.12M | 0.08M | 0.08M | 0.21M | 0.17M |
| Net debt | -0.63M | -1.03M | -1.92M | -1.78M | -3.56M |
| Other stockholder equity | 9.47M | 1.02M | 9.21M | 8.44M | 8.42M |
| Total current assets | 0.78M | 1.21M | 2.17M | 2.34M | 3.83M |
| Net tangible assets | - | - | 2.09M | 2.13M | 3.66M |
| Net receivables | 0.13M | 0.18M | 0.21M | 0.56M | 0.25M |
| Inventory | - | -0.18M | - | - | - |
| Accounts payable | 0.02M | 0.02M | 0.04M | 0.18M | 0.12M |
| Accumulated other comprehensive income | 0.11M | 0.11M | - | - | - |
| Common stock total equity | - | - | - | - | 0.72M |
| Non currrent assets other | - | -0.00M | - | - | - |
| Non current assets total | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | - | - | 0.00M |
| Change to liabilities | - | - | -0.13M | 0.04M | 0.09M |
| Total cashflows from investing activities | - | 0.00M | - | - | - |
| Total cash from financing activities | 0.57M | 0.32M | 0.96M | 0.00M | 3.97M |
| Net income | -1.12M | -1.27M | -1.03M | -1.54M | -1.57M |
| Change in cash | -0.40M | -0.89M | 0.14M | -1.77M | 2.59M |
| Begin period cash flow | 1.03M | 1.92M | 1.78M | 3.56M | 0.97M |
| End period cash flow | 0.63M | 1.03M | 1.92M | 1.78M | 3.56M |
| Total cash from operating activities | -0.97M | -1.21M | -0.83M | -1.77M | -1.38M |
| Issuance of capital stock | 0.63M | 0.35M | 1.05M | 0.00M | 3.97M |
| Change to account receivables | -0.01M | 0.04M | -0.04M | 0.01M | -0.03M |
| Sale purchase of stock | - | - | - | - | 3.97M |
| Other cashflows from financing activities | -0.06M | -0.03M | -0.09M | 0.00M | -0.00M |
| Change to netincome | - | - | 0.37M | -0.28M | -0.26M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.03M | 0.05M | -0.17M | 0.05M | 0.06M |
| Stock based compensation | 0.01M | 0.00M | 0.02M | 0.02M | 0.00M |
| Other non cash items | 0.11M | 0.01M | 0.35M | -0.30M | 0.12M |
| Free cash flow | -0.97M | -1.21M | -0.83M | -1.77M | -1.38M |
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) |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AVCT Avacta Group PLC |
-1.00 1.60% |
61.50 | - | - | 2849.46 | 1929.84 | 2525.51 | -12.04 |
N4 Pharma Plc, a specialist pharmaceutical company, develops nanoparticle silica delivery systems to enhance the cellular delivery and potency of cancer treatments and vaccines in the United Kingdom. It develops Nuvec, a silica nanoparticle delivery system, which has an irregular surface structure that traps and protects siRNA/RNA/DNA; and Liptide, a platform to deliver a proprietary siRNA sequence to silence a fibrotic gene. The company also engages in the development of N4 101, an orally delivered inflammation inhibitor which is in the pre-clinical development for treatment of inflammatory bowel disease; and ECP105 for the prevention of ocular scarring. N4 Pharma Plc was incorporated in 1979 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Nigel James Theobald | Founder, CEO & Exec. Director | 1964 |
| Dr. David Templeton | Exec. Director & Technical Director | NA |
| Mr. Luke Sebastian Cairns | Exec. Director | 1978 |
| Rob Harris | Head of CMC Devel. | NA |
| Dr. Andrew Leishman | Consultant | NA |
| Mr. Luke Sebastian Cairns | Executive Director | 1978 |
| Dr. David Horn Solomon M.D. | CEO & Director | 1960 |
| Rob Harris | Head of CMC Development | NA |
| Dr. Fiona McLaughlin FSB, Ph.D. | Head of Research & Development | 1970 |
| Mr. Mark Edbrooke Ph.D. | Head of Strategy | NA |
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