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Achilles Therapeutics PLC ADR

Healthcare US ACHL

1.14USD
-(-%)

Last update at 2024-12-26T18:51:00Z

Day Range

1.121.18
LowHigh

52 Week Range

0.631.76
LowHigh

Fundamentals

  • Previous Close 1.14
  • Market Cap44.85M
  • Volume262579
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-65.89900M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.66

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -71.06500M -61.06200M -33.19600M -13.99000M -
Minority interest - - - - -
Net income -71.17600M -61.09900M -33.19900M -13.99000M -
Selling general administrative 21.12M 21.97M 11.10M 4.70M -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 3.69M 3.29M 0.77M 0.30M -
Ebit -78.38300M -64.19500M -33.72700M -13.77500M -6.90100M
Ebitda -74.69300M -60.90700M -32.95500M -13.47300M -
Depreciation and amortization 3.69M 3.29M 0.77M 0.30M -
Non operating income net other - - - - -
Operating income -78.38300M -64.19500M -33.72700M -13.77500M -
Other operating expenses 78.38M 64.19M 33.73M 13.78M -
Interest expense 7.32M 3.13M 0.53M 0.21M 0.00000M
Tax provision 0.11M 0.04M 0.00300M 0.00000M -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M 0.04M 0.00300M 0.21M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 78.38M 64.19M 33.73M 13.78M -
Cost of revenue - - - - -
Total other income expense net 7.32M 3.13M 0.53M -0.21500M -
Discontinued operations - - - - -
Net income from continuing ops -71.17600M -61.09900M -33.19900M -13.99000M -
Net income applicable to common shares -71.17600M -61.09900M -33.19900M -13.99000M -6.88700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 161.46M 220.36M 317.11M 218.92M 105.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.74M 2.62M 2.12M 0.85M 0.48M
Total liab 19.09M 23.31M 27.58M 29.55M 3.86M
Total stockholder equity 142.37M 197.04M 289.53M 189.37M 101.35M
Deferred long term liab - - - - -
Other current liab 13.46M 8.62M 1.27M 1.37M 0.68M
Common stock 0.18M 0.05M 0.05M 0.03M 0.01M
Capital stock 0.05M 0.05M 0.18M 0.16M 0.09M
Retained earnings -259.95200M -190.28700M -119.11100M -58.01200M -24.81300M
Other liab - 0.93M 0.69M 0.65M -
Good will - - - - -
Other assets 0.00000M 3.30M 3.57M 3.01M 0.03M
Cash 131.54M 173.34M 266.32M 177.85M 97.59M
Cash and equivalents - - - - -
Total current liabilities 17.00M 17.99M 19.11M 16.62M 3.86M
Current deferred revenue -5.62900M - 9.64M 5.23M 1.79M
Net debt -126.92400M -164.76200M -254.06000M -161.86600M -97.10700M
Short term debt 3.54M 4.19M 4.48M 3.71M 0.49M
Short long term debt - - - - -
Short long term debt total 4.62M 8.58M 12.26M 15.98M 0.49M
Other stockholder equity 415.21M 408.97M 401.95M 234.90M 117.96M
Property plant equipment - 20.48M 28.79M 28.11M 2.11M
Total current assets 145.63M 196.58M 284.75M 187.80M 103.06M
Long term investments - - - - -
Net tangible assets - 197.04M 289.53M 189.24M 101.27M
Short term investments - - - - -
Net receivables 10.35M 16.00M 11.17M 7.34M 4.49M
Long term debt - - - - -
Inventory 0.00000M 4.62M 5.13M 1.76M 0.50M
Accounts payable 5.63M 5.19M 3.72M 6.31M 0.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -13.07100M -21.69500M 6.64M 12.32M 8.11M
Additional paid in capital - - - - -
Common stock total equity - - - 0.03M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.21M 3.05M 3.54M 3.01M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 15.82M 23.78M 32.36M 31.12M 2.14M
Capital lease obligations 4.62M 8.58M 12.26M 15.98M 0.49M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.51200M -7.63400M -11.84700M -0.94200M -
Change to liabilities 1.68M -2.59400M 5.25M 0.55M -0.11400M
Total cashflows from investing activities -7.51200M -7.63400M -11.84700M -0.94200M -0.25800M
Net borrowings - - - - -
Total cash from financing activities 0.00100M 160.75M 113.70M 93.62M 13.51M
Change to operating activities -7.96400M -5.33000M -2.25700M -1.72600M -0.84600M
Net income -71.17600M -61.09900M -33.19900M -13.99000M -6.88700M
Change in cash -92.98100M 88.50M 80.25M 86.91M 5.70M
Begin period cash flow 266.35M 177.85M 97.59M 10.68M -
End period cash flow 173.37M 266.35M 177.85M 97.59M 10.68M
Total cash from operating activities -59.53500M -59.28400M -25.25200M -14.14200M -7.59800M
Issuance of capital stock 0.00100M 160.75M 113.83M 93.62M -
Depreciation 3.69M 3.29M 0.77M 0.30M 0.17M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -7.51200M -7.63400M 113.70M -0.94200M -0.12100M
Change to netincome 13.91M 6.46M 4.17M 0.72M 0.08M
Capital expenditures 7.51M 7.63M 11.85M 0.94M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.95600M -7.93100M 3.00M -1.17800M -
Stock based compensation 7.02M 6.32M 2.99M 0.72M -
Other non cash items 6.88M -0.01800M 1.18M -0.00900M -
Free cash flow -67.04700M -66.91800M -37.09900M -15.08400M -

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ACHL
Achilles Therapeutics PLC ADR
- -% 1.14 - - - 0.41 1.66
NVO
Novo Nordisk A/S
0.48 0.55% 87.85 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
0.75 0.86% 87.75 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
1.19 0.29% 409.37 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
0.27 0.04% 714.74 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Achilles Therapeutics plc, a biopharmaceutical company, develops precision T cell therapies to treat solid tumors. Its platform identifies mutations formed early in the development of cancer. The company offers PELEUS, a proprietary AI-powered bioinformatics platform, used to identify clonal neoantigens in a patient. It also develops CHIRON, which is in Phase I/IIa clinical trial for use in the treatment of advanced non-small cell lung cancer; and THETIS, a product candidate in Phase I/IIa clinical trial for use in the treatment of metastatic or recurrent melanoma. The company was formerly known as Achilles TX Limited and changed its name to Achilles Therapeutics Plc in February 2021. Achilles Therapeutics Plc was founded in 2016 and is headquartered in London, the United Kingdom.

Achilles Therapeutics PLC ADR

245 Hammersmith Road, London, United Kingdom, W6 8PW

Key Executives

Name Title Year Born
Dr. Iraj Ali CEO & Director 1976
Dr. Karl Peggs M.D. Founder & Chief Medical Officer 1967
Dr. Mark William Lowdell BSc, FRCPath, MICR, MSc, Ph.D. Founder 1963
Dr. Charles Swanton FMEDSCI, M.D., Ph.D. Founder 1973
Dr. Sergio A. Quezada Ph.D. Founder & Chief Scientific Officer 1976
Mr. Robert Coutts Chief Financial Officer 1984
Mr. Lee M. Stern VP of Investor Relations & External Communications NA
Mr. Daniel Hood Gen. Counsel & Company Sec. NA
Julia Wilson Head of Communications NA
Mr. Tariq Ahmed VP of People NA

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