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Last update at 2026-06-04T07:46:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 |
| Income before tax | -1.58723M | -1.62871M | -1.33533M | -0.98820M | - |
| Minority interest | - | - | - | - | - |
| Net income | -1.58723M | -1.62871M | -1.33533M | -0.98829M | - |
| Selling general administrative | 1.81M | 1.80M | 0.50M | 0.53M | - |
| Selling and marketing expenses | 0.10M | 0.96M | 0.17M | 0.14M | - |
| Gross profit | -0.00120M | -0.00103M | - | - | - |
| Reconciled depreciation | 0.00118M | 0.00103M | 0.00013M | - | - |
| Ebit | -1.58723M | -1.79856M | -1.33494M | -0.63579M | -0.64992M |
| Ebitda | -1.58606M | -1.79753M | -1.33481M | -0.98810M | - |
| Depreciation and amortization | 0.00118M | 0.00103M | 0.00013M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.26676M | -1.79856M | -1.33494M | -0.98810M | - |
| Other operating expenses | 1.27M | 1.80M | 1.33M | 0.94M | 0.05M |
| Interest expense | 0.00000M | 0.00000M | 0.00038M | 0.00010M | - |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Interest income | - | - | - | - | - |
| Net interest income | 0.00000M | 0.00000M | -0.00038M | -0.00010M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.00000M | 0.00000M | 0.00010M | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Total operating expenses | 1.91M | 1.80M | 1.33M | 0.94M | - |
| Cost of revenue | 0.00120M | 0.00103M | - | - | - |
| Total other income expense net | -0.32047M | 0.17M | -0.00038M | -0.00010M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.58723M | -1.62871M | -1.33533M | -0.98820M | - |
| Net income applicable to common shares | - | - | - | -1.07803M | -0.65101M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 |
| Total assets | 0.39M | 1.07M | 2.62M | 0.28M | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.07M | 0.04M | - | 0.05M | - |
| Total liab | 0.79M | 0.35M | 0.25M | 0.22M | - |
| Total stockholder equity | -0.40301M | 0.73M | 2.37M | 0.06M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.42M | -0.16365M | 0.17M | 0.18M | - |
| Common stock | 0.10M | 0.09M | 0.09M | 0.07M | 0.00063M |
| Capital stock | 0.10M | 0.09M | 0.09M | 0.07M | - |
| Retained earnings | -5.59110M | -3.60198M | -2.14352M | -0.80819M | -0.10850M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.28M | 0.68M | 2.36M | 0.22M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.79M | 0.35M | 0.25M | 0.22M | 0.06M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.27868M | -0.68397M | -2.35622M | -0.22400M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 4.83M | 4.19M | 4.42M | 0.79M | 0.07M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.38M | 1.07M | 2.62M | 0.28M | 0.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 0.06M | 0.22M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.04M | 0.34M | - | 0.02M | 0.02M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.37M | 0.25M | 0.08M | 0.04M | 0.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.25M | 0.05M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.00000M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00207M | 0.00339M | 0.00235M | 0.00000M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 |
| Investments | 0.00000M | -0.00244M | -0.00248M | 0.20M | - |
| Change to liabilities | - | - | - | 0.24M | 0.39M |
| Total cashflows from investing activities | - | -0.00244M | - | 0.22M | 0.22M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.66M | - | 3.50M | 0.78M | 1.96M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.58723M | -1.62871M | -1.33533M | -0.98820M | -0.65101M |
| Change in cash | -0.40529M | -1.67225M | 2.13M | 0.23M | 1.53M |
| Begin period cash flow | 0.68M | 2.36M | 0.22M | -0.01083M | - |
| End period cash flow | 0.28M | 0.68M | 2.36M | 0.22M | - |
| Total cash from operating activities | -1.08227M | -1.65546M | -1.36885M | -0.74738M | -0.43946M |
| Issuance of capital stock | 0.66M | 0.00000M | 3.76M | 0.78M | - |
| Depreciation | 0.00118M | 0.00103M | 0.00013M | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.26M | -0.13101M | - | -0.05418M | -0.17726M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.00244M | -0.26340M | 0.20M | - |
| Change to netincome | - | - | - | 0.08M | 0.08M |
| Capital expenditures | 0.00000M | 0.00244M | 0.00248M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.50M | -0.02779M | -0.17678M | 0.17M | - |
| Stock based compensation | 0.00000M | 0.00000M | 0.07M | 0.02M | - |
| Other non cash items | - | 0.13M | 0.07M | 0.05M | - |
| Free cash flow | -1.08227M | -1.65790M | -1.37133M | -0.74738M | - |
Sector: Healthcare Industry: Biotechnology
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| GENF Genflow Biosciences plc |
0.009 0.42% | 2.13 | - | - | 6.70 | 4.67 | -0.564 | |
| GNS Genus PLC |
-8.0 0.36% | 2228.00 | 36.08 | 26.18 | 2.53 | 3.46 | 2.92 | 15.38 |
| ONT Oxford Nanopore Technologies Ltd |
0.82 0.61% | 135.32 | - | - | 4.71 | 2.50 | 4.23 | -8.8899 |
| OXB Oxford BioMedica PLC |
4.00 0.70% | 576.00 | - | 208.33 | 4.05 | 7.60 | 4.42 | 308.96 |
| AVCT Avacta Group PLC |
0.84 1.20% | 70.84 | - | - | 2849.46 | 1929.84 | 2525.51 | -12.0368 |
Genflow Biosciences plc, together with its subsidiaries, engages in the research and development of gene therapy targeting the upstream biology of aging in the United Kingdom and Belgium. The company operates as a pre-clinical biotechnology company that focuses on developing biological interventions aimed at tackling the effects of aging, slowing, and halting the aging process, as well as reducing the incidence of age-related diseases. Its lead drug candidate is GF-1002, a suspension of an adeno-associated viral vector-based gene therapy for intravenous infusion. The company is also developing GF-1003, a topical delivery of SIRT6 to the fibroblasts in the skin; GF-1004, a non-human pipeline anti-aging for veterinary use; GF-1005, which addresses mitochondrial dysfunction observed in sarcopenia for muscle health and combat sarcopenia; and GF-1006, an ophthalmology mRNA cent SIRT6 for the treatment of cornea pathologies and glaucoma. The company has collaborative research agreements with Revatis SA and EXO Biologics for therapy medicinal products. Genflow Biosciences plc was founded in 2020 and is headquartered in London, the United Kingdom.
6 Heddon Street, London, United Kingdom, W1B 4BT
| Name | Title | Year Born |
|---|---|---|
| Dr. Eric Jean Leire M.D., MBA | Founder, CEO & Exec. Director | 1958 |
| Dr. Cedric Szpirer | Head of CMC | NA |
| Dr. Eric Jean Leire M.D., MBA | Founder, CEO & Executive Director | 1958 |
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