Shares Magazine
1,080.00p+0.00 (+0.00%)03 May 2024, 14:25
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4Basebio PLC Fundamentals
| Company Name | 4Basebio PLC | Last Updated | 2024-05-03 |
|---|---|---|---|
| Industry | Biotechnology | Sector | Healthcare |
| Shares in Issue | 12.805 m | Market Cap | £138.30 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.42 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 3.3879 | Cash Equity Ratio | 1.0431 |
| Quick Ratio | 2.4380 | Current Ratio | 3.42 |
| Price To Book Value | 40.4858 | ROCE | 0 |
4Basebio PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
4Basebio PLC Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | £3.63 m | £2.76 m |
| Intangible Assets | £2.12 m | £1.27 m |
| Investments | 0 | 0 |
| Total Fixed Assets | £5.79 m | £4.06 m |
| Stocks | £133,000.00 | £156,000.00 |
| Debtors | £54,000.00 | £46,000.00 |
| Cash & Equivalents | £4.35 m | £9.59 m |
| Other Assets | 0 | 0 |
| Total Assets | £11.69 m | £14.70 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | £1.52 m | £1.52 m |
| Creditors after 1 year | £3.05 m | £1.48 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £4.57 m | £3.01 m |
| Net assets | £7.12 m | £11.70 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | £11.13 m | £11.13 m |
| Share Premium | £706,000.00 | £706,000.00 |
| Profit / Loss | -£5.93 m | -£3.64 m |
| Other Equity | £7.12 m | £11.70 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £7.12 m | £11.70 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | £0.29 | £0.10 |
| Debt-to-Equity | £0.41 | £0.11 |
| Assets / Equity | 3.3879 | 3.3879 |
| Cash / Equity | 1.0431 | 1.0431 |
| EPS | -£0.42 | -£0.24 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | -£4.70 m | -£2.74 m |
| Cashflow before financing | -£3.46 m | -£3.21 m |
| Increase in Cash | -£5.40 m | -£4.72 m |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | £268,000.00 | £338,000.00 |
| Cost of sales | £29,000.00 | £69,000.00 |
| Gross Profit | £239,000.00 | £269,000.00 |
| Operating Profit | -£5.84 m | -£3.53 m |
| Pre-Tax profit | -£5.93 m | -£3.64 m |
4Basebio PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | 4basebio PLC is a life sciences group focused on therapeutic DNA for gene therapies and DNA vaccines and providing solutions for the effective and safe delivery of these DNA-based products to patients. Its country of operation is the UK. It is engaged in the manufacturing and supply of high-purity, synthetic DNA for research, therapeutic and pharmacological use. |
| Latest Interim Date | 21 Sep 2023 |
| Latest Fiscal Year End Date | 10 May 2024 |
4Basebio PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-02-12 | Mr. Timothy Paul McCarthy | Non-Executive Director,Chairman |
| 2022-05-12 | Dr. Joseph M. Fernandez | Non-Executive Director |
| 2021-02-12 | Mr. Hansjorg Plaggemars | Non-Executive Director |
| 2024-02-05 | Dr. Heikki Lanckriet, PhD | Executive Director,Chief Executive Officer |
| 2024-02-05 | Mr. David John Roth | Executive Director,Chief Financial Officer and Company Secretary |
4Basebio PLC Contact Details
| Company Name | 4basebio PLC |
|---|---|
| Address | 25 Norman Way, Over, Cambridge, CB24 5QE |
| Telephone | +44 1223967943 |
| Website | https://www.4basebio.com |
4Basebio PLC Advisors
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Risers/fallers data from previous trading day.