Complete financial analysis of N4 Pharma Plc (N4P.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of N4 Pharma Plc, a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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N4 Pharma Plc (N4P.L)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.n4pharma.com
About N4 Pharma Plc
N4 Pharma Plc, a specialist pharmaceutical company, develops novel silica nanoparticle delivery system for pharmaceutical and biotechnology companies in the United Kingdom. It develops Nuvec, a non-viral adjuvant delivery system for vaccines and cancer treatments. N4 Pharma Plc was incorporated in 1979 and is based in London, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
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Revenue | 1.95K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 0.00 | 1.36M | 2.26M | 2.68M | 2.97M | 1.92M | 1.87M | 1.98M | 1.56M | 1.40M | 1.07M | 1.66M | 1.77M | 2.03M | 4.39M | 6.95M | 12.54M | 14.44M | 38.60M | 65.18M | 55.05M | 44.15M | 35.17M | 49.89M | 36.87M | 23.44M | 32.15M | 26.63M | 21.23M | 19.02M | 20.74M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 934.00K | 0.00 | 545.00K | 1.19M | 1.50M | 1.67M | 761.00K | 713.00K | 648.00K | 452.00K | 372.00K | 327.00K | 544.00K | 657.00K | 672.00K | 2.53M | 4.42M | 8.20M | 12.26M | 30.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.95K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.00K | 0.00 | 819.00K | 1.08M | 1.18M | 1.31M | 1.16M | 1.15M | 1.33M | 1.11M | 1.03M | 747.00K | 1.12M | 1.11M | 1.35M | 1.86M | 2.54M | 4.34M | 2.18M | 7.88M | 65.18M | 55.05M | 44.15M | 35.17M | 49.89M | 36.87M | 23.44M | 32.15M | 26.63M | 21.23M | 19.02M | 20.74M |
Gross Profit Ratio | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.13% | 0.00% | 60.04% | 47.55% | 43.91% | 43.94% | 60.34% | 61.81% | 67.22% | 71.10% | 73.39% | 69.55% | 67.21% | 62.88% | 66.83% | 42.31% | 36.48% | 34.59% | 15.10% | 20.42% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 619.39K | 577.53K | 1.18M | 900.41K | 216.95K | 846.18K | 409.81K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | 108.00K | 94.00K | 92.00K | 404.00K | 703.00K | 752.00K | 1.42M | 1.42M | 3.06M | 2.11M | 1.89M | 1.11M | 862.00K | 681.00K | 984.00K | 1.15M | 698.00K | 648.00K | 441.00K | 433.00K |
General & Administrative | 717.98K | 615.74K | 663.87K | 664.01K | 730.39K | 643.75K | 316.63K | 249.00K | 160.00K | 2.55M | 1.12M | 1.40M | 1.22M | 807.00K | 936.00K | 0.00 | 0.00 | 853.00K | 0.00 | 843.00K | 925.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 883.00K | 0.00 | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 717.98K | 615.74K | 663.87K | 664.01K | 730.39K | 643.75K | 316.63K | 249.00K | 160.00K | 2.55M | 1.12M | 1.40M | 1.22M | 807.00K | 936.00K | 1.10M | 883.00K | 853.00K | 1.11M | 843.00K | 925.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 89.18K | 0.00 | 0.00 | 0.00 | 0.00 | -72.83K | -109.91K | 0.00 | 0.00 | 0.00 | -131.00K | -301.00K | -405.00K | -5.00K | -3.00K | -14.00K | 4.00K | 184.00K | 247.00K | 247.00K | 205.00K | 219.00K | 1.87M | 2.99M | 4.03M | 6.27M | 2.41M | 61.75M | 49.35M | 39.44M | 31.80M | 47.09M | 37.98M | 22.46M | 31.00M | 25.93M | 20.58M | 18.58M | 20.31M |
Operating Expenses | 1.43M | 1.19M | 1.84M | 1.56M | 947.34K | 1.42M | 616.53K | 249.00K | 160.00K | 2.55M | 1.12M | 1.10M | 819.00K | 802.00K | 933.00K | 1.08M | 879.00K | 801.00K | 831.00K | 596.00K | 1.05M | 1.38M | 2.28M | 3.70M | 4.78M | 7.69M | 3.83M | 64.81M | 51.47M | 41.33M | 32.91M | 47.96M | 38.66M | 23.44M | 32.15M | 26.63M | 21.23M | 19.02M | 20.74M |
Cost & Expenses | 1.43M | 1.19M | 1.84M | 1.56M | 947.34K | 1.42M | 616.53K | 1.18M | 160.00K | 3.09M | 2.31M | 2.60M | 2.48M | 1.56M | 1.65M | 1.73M | 1.33M | 1.17M | 1.16M | 1.14M | 1.71M | 2.05M | 4.81M | 8.11M | 12.98M | 19.95M | 34.54M | 64.81M | 51.47M | 41.33M | 32.91M | 47.96M | 38.66M | 23.44M | 32.15M | 26.63M | 21.23M | 19.02M | 20.74M |
Interest Income | 0.00 | 1.00 | 677.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00K | 43.00K | 11.00K | 0.00 | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | 87.00K | 51.00K | 16.00K | 24.00K | 54.00K | 86.00K | 59.00K | 79.00K | 141.00K | 88.00K | 82.00K | 50.00K | 32.00K |
Interest Expense | 0.00 | 1.00 | 0.00 | 1.96K | 1.39K | 981.00 | 5.30K | 5.86K | 4.00K | 5.00K | 6.00K | 10.00K | 3.00K | 3.00K | 7.00K | 0.00 | 0.00 | 150.00K | 210.00K | 206.00K | 205.00K | 219.00K | 281.00K | 402.00K | 340.00K | 627.00K | 884.00K | 744.00K | 501.00K | 300.00K | 342.00K | 923.00K | 747.00K | 196.00K | 129.00K | 66.00K | 62.00K | 64.00K | 93.00K |
Depreciation & Amortization | 89.18K | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 281.30K | 6.00K | 230.00K | 1.74M | 164.00K | 207.00K | 200.00K | 47.00K | 47.00K | 32.00K | 17.00K | 99.00K | 150.00K | 86.00K | 99.00K | 80.00K | 151.00K | 439.00K | 380.00K | 419.00K | 2.19M | 2.31M | 1.52M | 882.00K | 820.00K | 1.42M | 1.28M | 875.00K | 772.00K | 607.00K | 560.00K | 446.00K | 307.00K |
EBITDA | -1.34M | -1.19M | -1.84M | -1.56M | -947.34K | -1.42M | -1.92M | -22.00K | 70.00K | 13.00K | -14.00K | 288.00K | 686.00K | 403.00K | 268.00K | 313.00K | 293.00K | 797.00K | 0.00 | 608.00K | 162.00K | -27.00K | 945.00K | 58.00K | -63.00K | -4.05M | -4.96M | 3.52M | 5.43M | 3.80M | 2.77M | 205.00K | -1.08M | -1.34M | 2.18M | 2.44M | 2.03M | 1.66M | 1.55M |
EBITDA Ratio | -68,377.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.42% | 0.00% | 0.95% | 5.17% | 10.75% | 23.10% | 21.00% | 14.35% | 15.83% | 18.73% | 23.96% | 6.15% | 31.28% | 9.15% | -1.33% | -7.24% | -10.36% | -0.50% | -36.09% | -12.85% | 6.85% | 9.85% | 8.78% | 8.10% | 1.85% | -2.93% | -5.73% | 6.77% | 9.15% | 9.58% | 8.74% | 7.46% |
Operating Income | -1.42M | -1.19M | -1.84M | -1.56M | -947.34K | -1.42M | -897.83K | -28.00K | -160.00K | -1.73M | -47.00K | 81.00K | 486.00K | 356.00K | 221.00K | 246.00K | 233.00K | 687.00K | -115.00K | 519.00K | 215.00K | 131.00K | 843.00K | -381.00K | -443.00K | -4.35M | -1.43M | -586.00K | 3.60M | 2.74M | 2.19M | 1.21M | -2.53M | -2.22M | 1.41M | 1.83M | 1.47M | 1.22M | 1.24M |
Operating Income Ratio | -72,943.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.42% | 0.00% | -126.54% | -2.08% | 3.02% | 16.36% | 18.55% | 11.84% | 12.44% | 14.90% | 49.14% | -10.71% | 31.28% | 12.15% | 6.47% | 19.20% | -5.48% | -3.53% | -30.13% | -3.71% | -0.90% | 6.53% | 6.20% | 6.22% | 2.43% | -6.85% | -9.47% | 4.37% | 6.87% | 6.94% | 6.39% | 5.98% |
Total Other Income/Expenses | 0.00 | 1.00 | 677.00 | -1.96K | -1.39K | 26.71K | -1.03M | 6.00K | -4.00K | -761.00K | -137.00K | -10.00K | -3.00K | -3.00K | -7.00K | 49.00K | 43.00K | -139.00K | -245.00K | -277.00K | -30.00K | 34.00K | -330.00K | -402.00K | -340.00K | -743.00K | -12.09M | 1.05M | -184.00K | -176.00K | -576.00K | -3.35M | -1.32M | -196.00K | -129.00K | -66.00K | -62.00K | -64.00K | -93.00K |
Income Before Tax | -1.42M | -1.19M | -1.84M | -1.57M | -948.73K | -1.39M | -1.93M | -22.00K | -164.00K | -2.49M | -184.00K | 71.00K | 483.00K | 353.00K | 214.00K | 281.00K | 276.00K | 548.00K | -360.00K | 313.00K | 185.00K | 165.00K | 513.00K | -783.00K | -783.00K | -5.09M | -13.52M | 461.00K | 3.41M | 2.56M | 1.61M | -2.14M | -3.85M | -2.42M | 1.28M | 1.76M | 1.41M | 1.15M | 1.15M |
Income Before Tax Ratio | -72,943.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.90% | 0.00% | -182.33% | -8.14% | 2.65% | 16.26% | 18.39% | 11.46% | 14.21% | 17.65% | 39.20% | -33.52% | 18.87% | 10.45% | 8.14% | 11.68% | -11.26% | -6.24% | -35.28% | -35.02% | 0.71% | 6.20% | 5.80% | 4.58% | -4.28% | -10.43% | -10.30% | 3.97% | 6.62% | 6.65% | 6.06% | 5.53% |
Income Tax Expense | -147.82K | -164.00K | -298.27K | -261.54K | -72.35K | -205.53K | -89.87K | -6.00K | -13.00K | -93.00K | -28.00K | -65.00K | -34.00K | -11.00K | 7.00K | 21.00K | 11.00K | 33.00K | 40.00K | 28.00K | 16.00K | -36.00K | -63.00K | -778.00K | 340.00K | -129.00K | -506.00K | 301.00K | 1.10M | 598.00K | 304.00K | -4.00K | -1.24M | -691.00K | 428.00K | 626.00K | 463.00K | 426.00K | 417.00K |
Net Income | -1.27M | -1.03M | -1.54M | -1.30M | -876.37K | -1.18M | -1.84M | -22.00K | -1.05M | -2.39M | -156.00K | 136.00K | 517.00K | 364.00K | 214.00K | 260.00K | 265.00K | 515.00K | -400.00K | 285.00K | 169.00K | 201.00K | 576.00K | -783.00K | -783.00K | -4.96M | -13.01M | 160.00K | 2.32M | 1.96M | 1.31M | -2.13M | -2.61M | -1.72M | 848.00K | 1.14M | 949.00K | 726.00K | 730.00K |
Net Income Ratio | -64,993.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.90% | 0.00% | -175.51% | -6.90% | 5.08% | 17.41% | 18.97% | 11.46% | 13.15% | 16.94% | 36.84% | -37.24% | 17.18% | 9.55% | 9.92% | 13.12% | -11.26% | -6.24% | -34.38% | -33.71% | 0.25% | 4.21% | 4.44% | 3.72% | -4.28% | -7.07% | -7.35% | 2.64% | 4.27% | 4.47% | 3.82% | 3.52% |
EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 | -0.09 | -0.34 | -0.02 | 0.02 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.10 | -0.08 | 0.06 | 0.04 | 0.04 | 0.12 | -0.16 | -0.17 | -1.94 | -6.61 | 0.08 | 1.24 | 1.20 | 0.84 | -1.34 | -2.13 | -2.49 | 1.25 | 1.68 | 1.40 | 1.07 | 1.08 |
EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 | -0.09 | -0.34 | -0.02 | 0.02 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.10 | -0.08 | 0.06 | 0.04 | 0.04 | 0.12 | -0.16 | -0.17 | -1.94 | -6.61 | 0.08 | 1.24 | 1.20 | 0.84 | -1.34 | -2.13 | -2.49 | 1.25 | 1.68 | 1.40 | 1.07 | 1.08 |
Weighted Avg Shares Out | 242.89M | 186.42M | 181.08M | 136.30M | 100.17M | 89.44M | 64.78M | 34.67M | 11.59M | 7.01M | 6.50M | 6.98M | 6.98M | 6.90M | 5.19M | 5.12M | 5.12M | 5.12M | 5.12M | 5.11M | 4.82M | 4.82M | 4.82M | 4.82M | 4.49M | 2.56M | 1.97M | 1.93M | 1.84M | 1.61M | 1.59M | 1.59M | 1.23M | 693.25K | 678.98K | 679.00K | 679.00K | 679.00K | 679.00K |
Weighted Avg Shares Out (Dil) | 242.89M | 186.42M | 181.08M | 136.30M | 100.17M | 91.31M | 64.78M | 34.67M | 11.59M | 7.01M | 6.50M | 6.98M | 6.98M | 6.90M | 5.19M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 4.82M | 4.82M | 4.82M | 4.82M | 4.49M | 2.56M | 1.97M | 1.93M | 1.84M | 1.61M | 1.59M | 1.59M | 1.23M | 693.25K | 678.98K | 679.00K | 679.00K | 679.00K | 679.00K |
Source: https://incomestatements.info
Category: Stock Reports