Shares Magazine
62.50p+4.00 (+6.84%)17 Jun 2021, 15:47
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Redx Pharma PLC Fundamentals
| Company Name | Redx Pharma PLC | Last Updated | 2021-06-17 |
|---|---|---|---|
| Industry | Biotechnology | Sector | Healthcare |
| Shares in Issue | 273.887 m | Market Cap | £171.18 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3443 | Debt Equity Ratio | 0.7256 |
| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
| Quick Ratio | 4.3624 | Current Ratio | 4.37 |
| Price To Book Value | 7.5188 | ROCE | 0 |
Redx Pharma PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Redx Pharma PLC Company Financials
| Assets | 2020 | 2019 | 2018 |
|---|---|---|---|
| Tangible Assets | £3.71 m | £134,000.00 | £191,000.00 |
| Intangible Assets | £411,000.00 | £417,000.00 | £423,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.12 m | £551,000.00 | £614,000.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £546,000.00 | £445,000.00 | £818,000.00 |
| Cash & Equivalents | £27.51 m | £3.20 m | £6.47 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £33.59 m | £6.36 m | £10.32 m |
| Liabilities | 2020 | 2019 | 2018 |
|---|---|---|---|
| Creditors within 1 year | £10.93 m | £4.87 m | £3.95 m |
| Creditors after 1 year | £19.97 m | 0 | £605,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £30.90 m | £4.87 m | £4.55 m |
| Net assets | £2.69 m | £1.49 m | £5.76 m |
| Equity | 2020 | 2019 | 2018 |
|---|---|---|---|
| Called up share capital | £1.95 m | £1.26 m | £1.26 m |
| Share Premium | £37.19 m | £33.26 m | £33.26 m |
| Profit / Loss | -£9.17 m | -£6.33 m | -£10.15 m |
| Other Equity | £2.69 m | £1.49 m | £5.76 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £2.69 m | £1.49 m | £5.76 m |
| Ratios | 2020 | 2019 | 2018 |
|---|---|---|---|
| Debt Ratio | £0.88 | 0 | 0 |
| Debt-to-Equity | £7.43 | 0 | 0 |
| Assets / Equity | n/a | n/a | n/a |
| Cash / Equity | n/a | n/a | n/a |
| EPS | -£0.05 | -£0.04 | -£0.06 |
| Cash Flow | 2020 | 2019 | 2018 |
|---|---|---|---|
| Cash from operating activities | £395,000.00 | -£4.67 m | -£17.18 m |
| Cashflow before financing | £23.86 m | -£2.80 m | -£17.23 m |
| Increase in Cash | £23.81 m | -£2.77 m | -£17.34 m |
| Income | 2020 | 2019 | 2018 |
|---|---|---|---|
| Turnover | £5.68 m | £3.13 m | £129,000.00 |
| Cost of sales | 0 | £350,000.00 | 0 |
| Gross Profit | £5.68 m | £2.78 m | £129,000.00 |
| Operating Profit | -£8.20 m | -£6.25 m | -£10.17 m |
| Pre-Tax profit | -£9.17 m | -£6.33 m | -£10.15 m |
Redx Pharma PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Redx Pharma PLC is a United Kingdom-based biotechnology company focused on the development of novel precision medicines that have the potential to transform treatment in oncology and fibrotic diseases. Its product pipeline under development includes Porcupine Inhibitor, ROCK2 Selective Inhibitor, GI-targeted ROCK inhibitor, Pan-RAF Inhibitor, and others. |
| Latest Interim Date | 7 Jun 2021 |
| Latest Fiscal Year End Date | 27 Jan 2021 |
Redx Pharma PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-06-01 | Mr. Iain Gladstone Ross | Non-Executive Director,Chairman |
| 2018-02-19 | Dr. Frank Murdoch Armstrong | Non-Executive Director,Chairman |
| 2020-12-21 | Mr. Peter Eric Presland | Non-Executive Director,Chairman (Interim) |
| 2018-02-19 | Mr. Norman Molyneux | Non-Executive Director |
| 2018-02-19 | Dr. Neil David Murray | Executive Director,Chief Executive Officer |
| 2018-02-19 | Dr. Peter Jackson | Non-Executive Director |
| 2017-03-30 | Dr. Derek Lindsay | Executive Director,Chief Operating Officer |
| 2017-03-30 | Mr. Philip John Tottey | Executive Director,Chief Financial Officer |
| 2017-04-20 | Mr. Peter McPartland | Non-Executive Director |
| 2021-01-27 | Dr. Bernhard Jurgen Kirschbaum | Non-Executive Director |
| 2020-03-17 | Mr. Dominic Nicholas Jackson | Executive Director,Chief Financial Officer |
| 2020-12-23 | Ms. Lisa Mary Whewell Anson | Executive Director,Chief Executive Officer |
| 2021-03-02 | Dr. James Robert Mead | Executive Director,Chief Financial Officer |
| 2020-12-21 | Ms. Sarah Gordon Wild | Non-Executive Director |
Redx Pharma PLC Contact Details
| Company Name | Redx Pharma PLC |
|---|---|
| Address | Block 33, Mereside, Alderley Park, Macclesfield, SK10 4TG |
| Telephone | +44 1625469900 |
| Website | https://www.redxpharma.com |
Redx Pharma PLC Advisors
| Auditor | RSM |
|---|---|
| Phone | +44 1618304000 |
| Fax | +44 1618304001 |
| Stockbroker | WG Partners |
|---|
| Financial PR Adviser | Consilium Strategic Communications |
|---|---|
| Phone | +44 2037095700 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Solicitor | DWF LLP |
|---|---|
| Phone | +44 1612283702 |
| Fax | +44 1618352407 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
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