Avacta Group Plc

Healthcare US AVCTF

0.4011USD
-(-%)

Last update at 2025-07-07T20:00:00Z

Day Range

0.620.62
LowHigh

52 Week Range

0.481.62
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap216.46M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.51700M
  • Revenue TTM22.62M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 6.19M
  • Diluted EPS TTM-0.11

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2022-07-31 2021-12-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-07-31 2021-12-31 2021-07-31
Income before tax -26.47000M -41.64200M -41.64200M -29.19400M -29.19400M
Minority interest - - - - -
Net income -24.94700M -39.18900M -39.18900M -26.31600M -26.31600M
Selling general administrative 2.91M 2.29M 2.29M 8.14M 8.14M
Selling and marketing expenses 16.86M 11.23M 11.23M 8.14M 8.14M
Gross profit 7.57M 7.24M 7.24M 2.02M 2.02M
Reconciled depreciation 3.67M 3.01M 3.01M 2.38M 2.38M
Ebit -26.71700M -28.88100M -28.88100M -29.06600M -29.06600M
Ebitda -23.04600M -25.86900M -25.86900M -26.69000M -26.69000M
Depreciation and amortization 3.67M 3.01M 3.01M 2.38M 2.38M
Non operating income net other - - - - -
Operating income -26.71700M -32.64500M -32.64500M -29.08300M -29.08300M
Other operating expenses 49.96M 37.47M 37.47M 32.02M 32.02M
Interest expense 14.73M 2.70M 2.70M 0.13M 0.13M
Tax provision -2.37000M -2.10200M -2.10200M -2.82000M -2.82000M
Interest income 0.66M 0.09M 0.09M 0.02M 0.02M
Net interest income -14.64300M -2.61000M -2.61000M -0.11100M -0.11100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.37000M -2.10200M -2.10200M -2.82000M -2.82000M
Total revenue 23.25M 9.65M 9.65M 2.94M 2.94M
Total operating expenses 34.29M 35.06M 35.06M 31.10M 31.10M
Cost of revenue 15.67M 2.41M 2.41M 0.92M 0.92M
Total other income expense net 0.25M -8.99700M -8.99700M -0.11100M -0.11100M
Discontinued operations - - - 0.06M 0.06M
Net income from continuing ops -24.94700M -39.54000M -39.54000M -26.37400M -26.37400M
Net income applicable to common shares - - - -26.31600M -26.31600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2022-07-31 2021-12-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-07-31 2021-12-31 2021-07-31
Total assets 73.19M 92.65M 92.65M 47.00M 47.00M
Intangible assets 13.80M 12.09M 12.09M 6.39M 6.39M
Earning assets - - - - -
Other current assets 2.24M 1.76M - 3.75M 1.28M
Total liab 51.39M 74.21M 74.21M 5.78M 5.78M
Total stockholder equity 21.80M 18.44M 18.44M 41.22M 41.22M
Deferred long term liab - - - 6.05M 6.05M
Other current liab 7.92M -8.43100M 39.10M -3.64600M 0.35M
Common stock 28.50M 26.68M 26.68M 25.47M 25.47M
Capital stock 28.42M 26.68M 26.68M 25.39M 25.39M
Retained earnings -85.75300M -65.99700M -65.99700M -34.09300M -34.09300M
Other liab - - - - -
Good will 17.04M 14.23M 14.23M 1.54M 1.54M
Other assets - - - 6.05M 6.05M
Cash 16.63M 41.78M 41.78M 26.19M 26.19M
Cash and equivalents - - - - -
Total current liabilities 45.11M 67.61M 67.61M 4.37M 4.37M
Current deferred revenue 0.30M 38.23M 38.23M 0.05M -
Net debt 6.50M -17.93800M -17.93800M -24.48800M -24.48800M
Short term debt 17.39M 20.09M 20.09M 0.29M 0.29M
Short long term debt 16.26M 18.73M 18.73M 0.00000M -
Short long term debt total 23.13M 23.84M 23.84M 1.70M 1.70M
Other stockholder equity 79.01M 57.75M 57.75M 49.84M 49.84M
Property plant equipment - - - 4.34M 4.34M
Total current assets 28.04M 55.55M 55.55M 34.74M 34.74M
Long term investments - - - - -
Net tangible assets - - - 39.34M 39.34M
Short term investments - - - - -
Net receivables 8.82M 10.33M 5.58M 4.61M 4.61M
Long term debt 0.22M 0.00000M - - -
Inventory 2.58M 1.68M 1.68M 0.19M 0.19M
Accounts payable 9.22M 8.42M 8.42M 3.73M 3.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.05M -1.67900M - -1.72500M -
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 2.98M 2.98M - -
Deferred long term asset charges - - - - -
Non current assets total 45.16M 37.10M 37.10M 12.27M 12.27M
Capital lease obligations 7.03M 5.11M 5.11M 1.70M 1.70M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2022-07-31 2021-12-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-07-31 2021-12-31 2021-07-31
Investments -9.00100M -25.04200M -25.04200M 20.02M 20.02M
Change to liabilities - 0.00000M 0.00000M 0.46M 0.46M
Total cashflows from investing activities - - - 18.70M 18.70M
Net borrowings - - - -0.29000M -0.29000M
Total cash from financing activities -1.29800M 56.90M 56.90M 0.23M 0.23M
Change to operating activities - - - - -
Net income -24.94700M -39.18900M -39.18900M -26.31600M -26.31600M
Change in cash -25.15400M 15.59M 15.59M -1.70300M -1.70300M
Begin period cash flow 41.78M 26.19M 26.19M 27.89M 27.89M
End period cash flow 16.63M 41.78M 41.78M 26.19M 26.19M
Total cash from operating activities -14.87200M -16.43200M -16.43200M -20.50600M -20.50600M
Issuance of capital stock 0.40M 9.49M 9.49M 0.52M 0.52M
Depreciation 3.67M 3.01M 3.01M 2.38M 2.38M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.20M 0.05M 0.05M 0.01M 0.01M
Change to account receivables 0.84M 2.23M - -1.59900M -1.59900M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.24600M 47.42M 47.42M -0.29000M -0.29000M
Change to netincome - 15.88M 15.88M 4.61M 4.61M
Capital expenditures 1.26M 0.76M 0.76M 1.31M 1.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.74M 3.87M 3.87M -1.13000M -1.13000M
Stock based compensation 2.91M 7.49M 7.49M 5.08M 5.08M
Other non cash items 12.25M 8.66M 8.38M 0.12M -0.51900M
Free cash flow -16.13400M -17.19100M -17.19100M -21.82000M -21.82000M

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 Revenue (x) Enterprise Value to EBITDA (x)
AVCTF
Avacta Group Plc
- -% 0.40 - - 9.57 3.35 7.00 -14.8007
NVO
Novo Nordisk A/S
-0.5201 0.75% 68.80 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
- -% 70.12 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
10.38 2.26% 469.79 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
18.29 3.40% 556.40 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Avacta Group Plc develops cancer drugs and in vitro diagnostics in the United Kingdom, France, North America, South Korea, rest of Europe, and internationally. The company operates through Diagnostics and Therapeutics segments. It provides its proprietary Affimer and pre|CISION technology platforms, which is used to deliver a portfolio of differentiated th therapeutic and diagnostic products that addresses various markets. The company develops AVA6000, a peptide drug conjugate form of doxorubicin that is in Phase I clinical trial to treat locally advanced or metastatic solid tumour; AVA3996, a tumor-activated proteasome inhibitor based on Velcade; and AVA032, a bispecific molecule which is in pre-clinical trials that regulates the activation and proliferation of immune cells. It develops AVA-028-PD-L1 Affimer/ImmunoCytokines; AVA-021 - PD-L1 Affimer/LAG-3 Affimer; and TMAC platform that utilizes the proprietary pre|CISION substrate to provide for the selective release of a drug moiety by FAPa. The company has a collaboration agreement with LG Chem for developing and commercializing Affimer based therapeutics. Avacta Group Plc was incorporated in 2003 and is based in Wetherby, the United Kingdom.

Avacta Group Plc

Thorp Arch Estate, Wetherby, United Kingdom, LS23 7FA

Key Executives

Name Title Year Born
Dr. David Alastair Smith CEO & Exec. Director NA
Mr. Tony Gardiner CFO, Company Sec. & Exec. Director 1971
Ms. Emma Wright Group In-House Counsel NA
Mr. Michael Vinegrad Group Communications Director NA
Dr. Matt Johnson Chief Scientific Officer of Diagnostics NA
Dr. Neil Bell Chief Devel. Officer of Therapeutics 1958
Dr. Fiona McLaughlin FSB, Ph.D. Chief Scientific Officer of Therapeutics Division 1970
Mr. Marc Green Head of Product Devel. - Diagnostics NA
Gemma Wilson Head of QA/RA - Diagnostics NA
Mr. Petros Sarantos Head of Product Management - Diagnostics NA

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