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BioPharma Credit PLC

US BOPCF

NoneUSD
-(-%)

Last update at 2025-01-09T19:06:57.509710Z

Day Range

--
LowHigh

52 Week Range

0.740.93
LowHigh

Fundamentals

  • Previous Close 0.81
  • Market Cap1302.21M
  • VolumeNone
  • P/E Ratio15.00
  • Dividend Yield7.95%
  • Revenue TTM136.37M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 103.88M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 - - - - 70.15M
Minority interest - - - - 0.00000M
Net income - - - - 70.15M
Selling general administrative - - - - 23.24M
Selling and marketing expenses - - - - -
Gross profit - - - - 97.32M
Reconciled depreciation - - - - -
Ebit - 84.98M 89.15M 122.34M 74.08M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income - - - - 74.08M
Other operating expenses 0.04M 0.04M 0.04M 0.04M 0.05M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue - - - - 97.32M
Total operating expenses - - - - 23.24M
Cost of revenue - - - - 0.00000M
Total other income expense net - - - - -3.93600M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - - - - 70.15M
Net income applicable to common shares - 84.96M 89.14M 122.33M 70.15M
Preferred stock and other adjustments - - - - 0.00000M
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 1356.73M - - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M - - - -
Total liab 15.87M - - - -
Total stockholder equity 1340.86M - - - -
Deferred long term liab - - - - -
Other current liab 15.87M 1.95M - - -
Common stock 13.74M - 13.74M 13.74M 13.74M
Capital stock - - - - -
Retained earnings 720.00M - 742.85M 758.05M 782.87M
Other liab - - 0.56M - 0.73M
Good will - - - - -
Other assets 48.85M - - - -
Cash 86.20M - - - -
Cash and equivalents - - - - -
Total current liabilities 15.87M - 6.34M 9.39M 24.50M
Current deferred revenue - - - - -
Net debt -86.20200M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 607.12M - - - -
Property plant equipment - - - - -
Total current assets 155.37M - 104.72M 193.48M 312.84M
Long term investments - - - - -
Net tangible assets - - 1363.72M 1378.91M 1403.74M
Short term investments 48.85M - - - -
Net receivables 20.23M - 10.01M 0.21M 16.21M
Long term debt - - - - -
Inventory -0.09100M - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1201.36200M - - - -
Deferred long term asset charges - - - - -
Non current assets total 1201.36M - - - -
Capital lease obligations - - - - -
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 - -94.82100M -47.47200M -100.29500M -436.98700M
Change to liabilities 0.00000M -2.49200M -15.84200M 11.98M 10.64M
Total cashflows from investing activities - -94.82100M -47.47200M -100.29500M -436.98700M
Net borrowings - - - - 0.00000M
Total cash from financing activities - -100.15700M -113.95700M -98.14700M 382.64M
Change to operating activities - - - - 0.00000M
Net income 0.00000M 84.96M 89.14M 122.33M 70.15M
Change in cash - -98.56000M -103.36900M -66.93400M 12.75M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - 96.44M 58.07M 131.52M 67.14M
Issuance of capital stock - - - - -
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 95.74M 72.13M 96.17M 96.18M 63.90M
Change to inventory - - - - 0.00000M
Change to account receivables - -9.80200M 16.00M 5.76M -16.93100M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - - -12.10500M
Change to netincome - 23.77M -31.22000M -8.55500M 3.29M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BOPCF
BioPharma Credit PLC
- -% - 15.00 - 9.55 -
TBB
AT&T Inc
0.01 0.04% 22.51 4.60 - - -
CCZ
Comcast Holdings Corp
-8.86 14.29% 53.14 52.13 - - -
STMZF
Scottish Mortgage Investment Trust PLC
0.51 4.53% 11.76 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited
0.01 0.16% 6.29 24.80 14.99 0.63 3.21 0.51 1.99

Reports Covered

Stock Research & News

Profile

BioPharma Credit PLC, an investment trust, primarily invests in interest-bearing debt assets. Its debt assets are secured by royalties or other cash flows derived from the sales of approved life sciences products. BioPharma Credit PLC was incorporated in 2016 and is based in London, the United Kingdom.

BioPharma Credit PLC

65 Gresham Street, London, United Kingdom, EC2V 7NQ

Key Executives

Name Title Year Born
Mr. Pedro Gonzalez de Cosio Investment Mang. NA
Mr. Pablo Gerardo Legorreta Investment Mang. 1964
Mr. Martin G. Friedman Investment Mang. 1965
Mr. Pedro Gonzalez de Cosio Investment Manager NA
Mr. Pablo Gerardo Legorreta Investment Manager 1964
Mr. Martin G. Friedman Investment Manager 1965

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