Avacta Group Plc Key Executives
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Avacta Group Plc Earnings
This section highlights Avacta Group Plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
September 30, 2024
EPS:
$-0.04
Est. EPS:
$-
Revenue:
$11.26M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-09-30 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-04-30 | N/A | N/A |
Avacta Group Plc, a clinical stage biopharmaceutical company, develops cancer therapies and diagnostics based on its proprietary Affimer and pre|CISION platforms in the United Kingdom, North America, South Korea, and rest of Asia and Europe. It operates through Diagnostics and Therapeutics segments. The company develops custom Affimer proteins for customer products and in-house diagnostic assays. It also develops AffiDX SARS-CoV-2 lateral flow rapid antigen tests, as well as Affimer reagents for third party products; and novel cancer immunotherapies combining proprietary platforms. The company has a research collaboration with pre|CISION technology incorporates a substrate that is sensitive to cleavage by fibroblast activation protein alpha; drug development collaboration with LG Chem Life Sciences; partnership with Tufts University School of Medicine for developing Affimer drug conjugate therapies; licensing agreement with POINT Biopharma Inc. for the development of tumour activated radiopharmaceuticals; and drug development partnership with AffyXell to develop engineered mesenchymal stem cells to treat autoimmune diseases. Avacta Group Plc was incorporated in 2003 and is based in Wetherby, the United Kingdom.
Healthcare
Biotechnology
$31.50
Stock Price
$133.46M
Market Cap
-
Employees
Wetherby, None
Location
Financial Statements
Access annual & quarterly financial statements for Avacta Group Plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | July 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $23.25M | $9.65M | $2.94M | $2.14M | $3.89M |
| Cost of Revenue | $12.00M | $5.42M | $5.44M | $3.12M | $3.80M |
| Gross Profit | $11.24M | $4.23M | $-2.50M | $-973.00K | $86.12K |
| Gross Profit Ratio | 48.37% | 43.83% | -85.07% | -45.38% | 2.21% |
| Research and Development Expenses | $14.53M | $11.10M | $13.48M | $8.89M | $5.55M |
| General and Administrative Expenses | $2.91M | $2.29M | $4.94M | $1.05M | $8.46M |
| Selling and Marketing Expenses | $16.86M | $11.23M | $8.14M | $5.93M | $-1.21M |
| Selling General and Administrative Expenses | $19.76M | $18.62M | $13.07M | $6.99M | $7.25M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $34.30M | $29.72M | $26.55M | $15.88M | $12.80M |
| Cost and Expenses | $49.97M | $35.15M | $32.00M | $19.00M | $16.60M |
| Interest Income | $655.00K | $91.00K | $17.00K | $43.00K | $51.53K |
| Interest Expense | $15.30M | $2.70M | $128.00K | $88.00K | $69.18K |
| Depreciation and Amortization | $3.67M | $3.01M | $2.38M | $2.15M | $2.79M |
| EBITDA | $-7.50M | $-34.78M | $-26.69M | $-16.40M | $-9.89M |
| EBITDA Ratio | -32.27% | -360.28% | -907.51% | -764.97% | -254.16% |
| Operating Income | $-26.72M | $-25.49M | $-29.05M | $-16.85M | $-12.71M |
| Operating Income Ratio | -114.93% | -264.09% | -987.90% | -786.01% | -326.82% |
| Total Other Income Expenses Net | $247.00K | $-7.84M | $-111.00K | $-45.00K | $-30.36K |
| Income Before Tax | $-26.47M | $-40.49M | $-29.19M | $-18.64M | $-12.74M |
| Income Before Tax Ratio | -113.86% | -419.46% | -992.66% | -869.59% | -327.60% |
| Income Tax Expense | $-2.37M | $-2.10M | $-2.82M | $-2.46M | $-1.72M |
| Net Income | $-24.95M | $-39.50M | $-26.32M | $-18.89M | $-11.02M |
| Net Income Ratio | -107.31% | -409.17% | -894.80% | -881.11% | -283.34% |
| EPS | $-0.09 | $-0.15 | $-0.11 | $-0.08 | $-0.09 |
| EPS Diluted | $-0.09 | $-0.15 | $-0.11 | $-0.08 | $-0.09 |
| Weighted Average Shares Outstanding | 272.68M | 255.37M | 249.56M | 225.65M | 120.38M |
| Weighted Average Shares Outstanding Diluted | 272.68M | 255.37M | 249.56M | 225.65M | 120.38M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | January 31, 2019 | July 31, 2018 | January 31, 2018 | July 31, 2017 | January 31, 2017 | July 31, 2016 | January 31, 2016 | July 31, 2015 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.26M | $11.36M | $11.89M | $4.14M | $5.52M | $620.00K | $2.32M | $1.83M | $1.81M | $2.83M | $1.06M | $972.00K | $1.30M | $1.47M | $1.47M | $1.26M | $1.12M | $1.05M | $1.09M | $725.00K |
| Cost of Revenue | $8.21M | $6.86M | $6.85M | $3.85M | $1.57M | $3.55M | $1.89M | $1.83M | $1.78M | $1.37M | $1.20M | $1.36M | $1.55M | $458.00K | $560.00K | $381.00K | $457.00K | $438.00K | $272.00K | $254.00K |
| Gross Profit | $3.05M | $4.50M | $5.04M | $281.00K | $3.95M | $-2.93M | $430.00K | $-7.00K | $34.00K | $1.46M | $-138.00K | $-392.00K | $-250.00K | $1.01M | $913.00K | $881.00K | $660.00K | $610.00K | $816.00K | $471.00K |
| Gross Profit Ratio | 27.11% | 39.58% | 42.35% | 6.79% | 71.60% | -472.90% | 18.53% | -0.38% | 1.88% | 51.51% | -13.01% | -40.33% | -19.28% | 68.76% | 61.98% | 69.81% | 59.09% | 58.21% | 75.00% | 64.97% |
| Research and Development Expenses | $6.75M | $8.57M | $6.01M | $5.10M | $6.00M | $7.20M | $6.29M | $5.39M | $3.57M | $4.12M | $2.98M | $2.41M | $2.31M | $1.48M | $1.32M | $1.28M | $1.12M | $446.00K | $2.47M | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.34M | $4.12M | $- | $4.00M | $4.00M | $3.68M | $3.50M | $3.23M | $2.21M | $2.34M | $2.07M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-670.41K | $-452.00K | $- | $-1.58M | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $11.64M | $9.56M | $10.20M | $11.71M | $6.95M | $7.62M | $5.48M | $5.84M | $4.57M | $3.67M | $3.67M | $3.07M | $2.42M | $4.00M | $3.68M | $3.50M | $3.23M | $2.21M | $2.34M | $2.07M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $18.39M | $11.15M | $16.21M | $16.82M | $12.95M | $14.81M | $11.77M | $11.22M | $8.14M | $7.57M | $6.48M | $5.48M | $4.73M | $5.48M | $5.00M | $4.77M | $4.28M | $2.65M | $4.78M | $2.07M |
| Cost and Expenses | $26.60M | $18.02M | $23.06M | $20.67M | $14.52M | $18.37M | $13.66M | $13.06M | $9.91M | $8.94M | $7.67M | $6.84M | $6.27M | $5.94M | $5.56M | $5.15M | $4.74M | $3.09M | $5.06M | $2.32M |
| Interest Income | $420.00K | $324.00K | $331.00K | $2.60M | $120.00K | $4.00K | $13.00K | $28.00K | $15.00K | $15.65K | $2.00K | $23.00K | $18.00K | $23.00K | $24.00K | $64.00K | $59.00K | $40.00K | $10.00K | $16.00K |
| Interest Expense | $6.56M | $8.18M | $7.12M | $2.58M | $125.00K | $56.00K | $72.00K | $65.00K | $28.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $1.97M | $1.12M | $1.71M | $1.69M | $1.32M | $1.30M | $1.08M | $964.00K | $1.19M | $411.94K | $601.00K | $1.06M | $1.11M | $922.00K | $189.00K | $751.00K | $310.00K | $299.00K | $265.00K | $254.00K |
| EBITDA | $-4.51M | $-3.95M | $-3.55M | $-27.22M | $-7.56M | $-16.45M | $-10.24M | $-11.98M | $-6.90M | $-5.70M | $-6.01M | $-4.79M | $-4.83M | $-3.53M | $-3.90M | $-3.08M | $-3.31M | $-1.75M | $-3.96M | $-1.34M |
| EBITDA Ratio | -40.01% | -34.79% | -29.85% | -658.15% | -136.96% | -2652.58% | -441.36% | -656.02% | -381.22% | -201.49% | -566.73% | -493.11% | -372.32% | -240.59% | -264.83% | -243.74% | -296.33% | -166.51% | -363.79% | -185.52% |
| Operating Income | $-15.34M | $-15.54M | $-11.17M | $-16.53M | $-9.00M | $-17.75M | $-11.34M | $-11.23M | $-8.11M | $-6.11M | $-6.61M | $-5.87M | $-4.98M | $-4.47M | $-4.09M | $-3.89M | $-3.62M | $-2.04M | $-1.56M | $-1.60M |
| Operating Income Ratio | -136.20% | -136.86% | -93.98% | -399.76% | -163.11% | -2862.26% | -488.45% | -615.01% | -447.79% | -216.05% | -623.37% | -604.12% | -383.65% | -305.05% | -277.66% | -308.32% | -324.08% | -195.04% | -143.47% | -220.55% |
| Total Other Income Expenses Net | $2.31M | $1.03M | $-1.20M | $-14.95M | $-5.00K | $-52.00K | $-70.00K | $-1.78M | $-13.00K | $-15.65K | $-2.00K | $23.00K | $-965.00K | $23.00K | $24.00K | $64.00K | $59.00K | $40.00K | $-2.40M | $16.00K |
| Income Before Tax | $-13.03M | $-14.52M | $-12.38M | $-31.49M | $-9.00M | $-17.80M | $-11.40M | $-13.01M | $-8.12M | $-6.13M | $-6.62M | $-5.85M | $-5.94M | $-4.45M | $-4.07M | $-3.83M | $-3.56M | $-2.00M | $-3.96M | $-1.58M |
| Income Before Tax Ratio | -115.73% | -127.80% | -104.10% | -761.27% | -163.20% | -2870.65% | -491.00% | -712.38% | -448.51% | -216.60% | -623.56% | -601.75% | -458.06% | -303.48% | -276.04% | -303.25% | -318.80% | -191.22% | -363.79% | -218.34% |
| Income Tax Expense | $-964.00K | $1.10M | $-1.27M | $-1.44M | $-660.00K | $-1.62M | $-1.20M | $-1.33M | $-1.12M | $838.65K | $883.00K | $-650.00K | $-1.06M | $500.00K | $1.13M | $400.00K | $668.00K | $250.00K | $648.00K | $- |
| Net Income | $-12.47M | $-13.41M | $-11.53M | $-30.56M | $-8.94M | $-16.12M | $-10.20M | $-11.90M | $-6.99M | $-5.29M | $-5.73M | $-5.20M | $-4.88M | $-3.95M | $-2.94M | $-3.43M | $-2.89M | $-1.75M | $-3.31M | $-1.58M |
| Net Income Ratio | -110.75% | -118.11% | -97.00% | -738.83% | -162.03% | -2599.84% | -439.34% | -651.53% | -386.41% | -186.96% | -540.34% | -534.88% | -376.25% | -269.37% | -199.59% | -271.55% | -259.00% | -167.37% | -304.23% | -218.34% |
| EPS | $-0.04 | $-0.05 | $-0.04 | $-0.12 | $-0.04 | $-0.06 | $-0.04 | $-0.05 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.07 | $-0.06 | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.07 | $-0.03 |
| EPS Diluted | $-0.04 | $-0.05 | $-0.04 | $-0.12 | $-0.04 | $-0.06 | $-0.04 | $-0.05 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.07 | $-0.06 | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.07 | $-0.03 |
| Weighted Average Shares Outstanding | 326.90M | 276.21M | 269.16M | 259.64M | 251.18M | 249.74M | 249.13M | 248.40M | 187.25M | 128.61M | 112.07M | 108.44M | 65.78M | 65.35M | 61.93M | 68.39M | 68.29M | 67.14M | 49.77M | 49.69M |
| Weighted Average Shares Outstanding Diluted | 326.90M | 276.21M | 269.16M | 259.64M | 251.18M | 249.74M | 249.13M | 248.40M | 187.25M | 128.61M | 112.07M | 108.44M | 65.78M | 65.35M | 61.93M | 68.39M | 68.29M | 67.14M | 49.77M | 49.69M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.63M | $41.78M | $26.19M | $47.91M | $8.79M |
| Short Term Investments | $- | $- | $- | $20.02M | $- |
| Cash and Short Term Investments | $16.63M | $41.78M | $26.19M | $47.91M | $8.79M |
| Net Receivables | $3.27M | $2.47M | $4.61M | $1.57M | $3.69M |
| Inventory | $2.58M | $1.68M | $189.00K | $248.00K | $156.00K |
| Other Current Assets | $3.94M | $9.62M | $3.75M | $3.52M | $889.00K |
| Total Current Assets | $28.04M | $55.55M | $34.74M | $53.25M | $13.53M |
| Property Plant Equipment Net | $9.99M | $7.80M | $4.34M | $4.79M | $3.08M |
| Goodwill | $17.04M | $14.23M | $1.54M | $2.31M | $3.83M |
| Intangible Assets | $13.80M | $26.32M | $7.92M | $9.42M | $35.00K |
| Goodwill and Intangible Assets | $30.84M | $40.56M | $9.46M | $11.73M | $3.87M |
| Long Term Investments | $4.08M | $2.98M | $- | $- | $- |
| Tax Assets | $- | $22.86M | $- | $- | $- |
| Other Non-Current Assets | $253.00K | $-37.10M | $-1.54M | $-2.31M | $7.93M |
| Total Non-Current Assets | $45.16M | $37.10M | $12.27M | $14.21M | $14.88M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $73.19M | $92.65M | $47.00M | $67.46M | $28.41M |
| Account Payables | $3.73M | $2.49M | $561.00K | $856.00K | $698.00K |
| Short Term Debt | $17.56M | $59.19M | $291.00K | $290.00K | $177.00K |
| Tax Payables | $1.05M | $876.00K | $210.00K | $232.00K | $- |
| Deferred Revenue | $- | $273.00K | $51.00K | $579.00K | $40.00K |
| Other Current Liabilities | $22.77M | $4.79M | $3.25M | $1.82M | $1.08M |
| Total Current Liabilities | $45.11M | $67.61M | $4.37M | $3.78M | $1.96M |
| Long Term Debt | $5.95M | $3.75M | $1.41M | $1.75M | $1.29M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $323.00K | $2.85M | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $-646.00K |
| Total Non-Current Liabilities | $6.28M | $6.60M | $1.41M | $1.75M | $646.00K |
| Other Liabilities | $- | $1 | $- | $- | $1 |
| Total Liabilities | $51.39M | $74.21M | $5.78M | $5.53M | $2.60M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $28.50M | $26.68M | $25.47M | $25.34M | $17.67M |
| Retained Earnings | $-85.75M | $-66.00M | $-34.09M | $-12.86M | $2.92M |
| Accumulated Other Comprehensive Income Loss | $- | $-1.68M | $-1.73M | $-1.73M | $-1.73M |
| Other Total Stockholders Equity | $79.06M | $57.75M | $49.84M | $49.45M | $6.87M |
| Total Stockholders Equity | $21.80M | $18.44M | $41.22M | $61.93M | $25.81M |
| Total Equity | $21.80M | $18.44M | $41.22M | $61.93M | $25.81M |
| Total Liabilities and Stockholders Equity | $73.19M | $92.65M | $47.00M | $67.46M | $28.41M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $73.19M | $92.65M | $47.00M | $67.46M | $28.41M |
| Total Investments | $4.08M | $2.98M | $- | $20.02M | $- |
| Total Debt | $23.51M | $62.94M | $1.70M | $2.04M | $823.00K |
| Net Debt | $6.89M | $21.16M | $-24.49M | $-45.87M | $-7.96M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | January 31, 2019 | July 31, 2018 | January 31, 2018 | July 31, 2017 | January 31, 2017 | July 31, 2016 | January 31, 2016 | July 31, 2015 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32.53M | $16.63M | $25.97M | $41.78M | $17.02M | $26.19M | $31.95M | $47.91M | $54.45M | $8.79M | $11.79M | $11.79M | $5.22M | $8.28M | $9.17M | $11.13M | $9.52M | $24.98M | $7.33M | $7.86M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $5.02M | $20.02M | $- | $- | $- | $- | $- | $- | $4.00M | $5.00M | $10.00M | $- | $- | $- |
| Cash and Short Term Investments | $32.53M | $16.63M | $25.97M | $41.78M | $17.02M | $26.19M | $31.95M | $47.91M | $54.45M | $8.79M | $11.79M | $11.79M | $5.22M | $8.28M | $13.17M | $16.13M | $19.52M | $24.98M | $7.33M | $7.86M |
| Net Receivables | $10.31M | $3.27M | $6.77M | $2.47M | $6.71M | $4.61M | $- | $1.57M | $- | $690.00K | $- | $- | $- | $3.34M | $- | $2.23M | $161.00K | $1.72M | $- | $657.00K |
| Inventory | $2.61M | $2.58M | $3.05M | $1.68M | $193.00K | $189.00K | $222.00K | $248.00K | $161.00K | $156.00K | $173.00K | $173.00K | $187.00K | $181.00K | $158.00K | $213.00K | $268.00K | $323.00K | $333.00K | $301.00K |
| Other Current Assets | $1 | $3.94M | $4.97M | $9.62M | $3.60M | $3.75M | $5.02M | $3.52M | $- | $3.89M | $3.87M | $- | $2.79M | $- | $4.85M | $- | $2.38M | $- | $1.83M | $2.63M |
| Total Current Assets | $45.45M | $28.04M | $40.77M | $55.55M | $27.52M | $34.74M | $46.38M | $53.25M | $60.41M | $13.53M | $15.49M | $15.49M | $8.20M | $11.79M | $15.80M | $18.57M | $22.34M | $27.02M | $9.50M | $11.45M |
| Property Plant Equipment Net | $9.69M | $9.99M | $8.99M | $7.80M | $6.96M | $4.34M | $4.86M | $4.79M | $2.70M | $3.08M | $2.91M | $2.91M | $3.05M | $3.39M | $3.45M | $3.71M | $3.74M | $1.65M | $1.55M | $1.76M |
| Goodwill | $- | $17.04M | $- | $14.23M | $- | $1.54M | $- | $2.31M | $- | $3.83M | $- | $- | $3.83M | $- | $4.66M | $- | $4.66M | $- | $4.66M | $- |
| Intangible Assets | $30.18M | $13.80M | $33.45M | $26.32M | $7.50M | $7.92M | $9.07M | $9.42M | $12.02M | $35.00K | $12.71M | $12.71M | $12.20M | $12.78M | $7.64M | $11.93M | $6.83M | $11.54M | $5.71M | $10.98M |
| Goodwill and Intangible Assets | $30.18M | $30.84M | $33.45M | $40.56M | $7.50M | $9.46M | $9.07M | $11.73M | $12.02M | $3.87M | $12.71M | $12.71M | $16.04M | $12.78M | $12.30M | $11.93M | $11.48M | $11.54M | $10.36M | $10.98M |
| Long Term Investments | $3.73M | $4.08M | $4.54M | $2.98M | $3.48M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $247.00K | $253.00K | $- | $22.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-2 | $1 | $-46.98M | $-37.10M | $-17.94M | $-1.54M | $-13.93M | $-2.31M | $-14.71M | $7.93M | $-15.63M | $- | $-3.83M | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $43.84M | $45.16M | $46.98M | $37.10M | $17.94M | $12.27M | $13.93M | $14.21M | $14.71M | $14.88M | $15.63M | $15.63M | $15.26M | $16.16M | $15.75M | $15.64M | $15.22M | $13.19M | $11.91M | $12.74M |
| Other Assets | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $89.29M | $73.19M | $87.75M | $92.65M | $45.46M | $47.00M | $60.31M | $67.46M | $75.13M | $28.41M | $31.12M | $31.12M | $23.45M | $27.96M | $31.55M | $34.21M | $37.55M | $40.20M | $21.40M | $24.19M |
| Account Payables | $10.13M | $3.73M | $10.80M | $2.49M | $4.65M | $561.00K | $4.98M | $856.00K | $2.97M | $698.00K | $2.29M | $3.79M | $831.00K | $1.44M | $645.00K | $1.26M | $403.00K | $856.00K | $664.00K | $1.01M |
| Short Term Debt | $25.14M | $17.56M | $17.41M | $59.19M | $857.00K | $291.00K | $300.00K | $290.00K | $164.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $1.05M | $- | $876.00K | $- | $210.00K | $- | $232.00K | $- | $- | $- | $- | $158.00K | $- | $150.00K | $- | $167.00K | $- | $125.00K | $- |
| Deferred Revenue | $- | $- | $1 | $-65.13M | $-857.00K | $- | $-300.00K | $-2.92M | $-164.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $22.77M | $28.90M | $5.06M | $- | $3.31M | $- | $2.40M | $- | $1.26M | $- | $- | $1.05M | $340.00K | $869.00K | $315.00K | $1.10M | $362.00K | $1.01M | $350.00K |
| Total Current Liabilities | $35.27M | $45.11M | $57.12M | $67.61M | $5.50M | $4.37M | $5.28M | $3.78M | $3.13M | $1.96M | $3.79M | $3.79M | $2.04M | $1.78M | $1.66M | $1.57M | $1.67M | $1.22M | $1.80M | $1.36M |
| Long Term Debt | $5.46M | $5.95M | $4.94M | $3.75M | $3.97M | $1.41M | $1.60M | $1.75M | $568.00K | $646.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $5.30M | $-219.00K | $4.46M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $128.00K | $323.00K | $2.95M | $2.85M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-5.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $25.00K | $- | $468.00K | $468.00K | $472.00K |
| Total Non-Current Liabilities | $5.86M | $6.28M | $7.89M | $6.60M | $3.97M | $1.41M | $1.60M | $1.75M | $568.00K | $646.00K | $- | $- | $- | $- | $- | $25.00K | $25.00K | $468.00K | $468.00K | $472.00K |
| Other Liabilities | $1 | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $41.13M | $51.39M | $65.01M | $74.21M | $9.48M | $5.78M | $6.88M | $5.53M | $3.70M | $2.60M | $3.79M | $3.79M | $2.04M | $1.78M | $1.66M | $1.60M | $1.70M | $1.69M | $2.27M | $1.83M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $36.19M | $28.50M | $27.63M | $26.68M | $25.71M | $25.47M | $25.44M | $25.34M | $24.96M | $17.59M | $11.66M | $11.66M | $6.98M | $6.97M | $6.92M | $6.92M | $6.92M | $6.82M | $5.06M | $5.05M |
| Retained Earnings | $-96.16M | $-85.75M | $-76.22M | $-66.00M | $-39.74M | $-34.09M | $-21.62M | $-12.86M | $-2.64M | $2.92M | $11.32M | $11.32M | $16.30M | $21.07M | $24.82M | $27.55M | $30.80M | $-22.69M | $-21.03M | $-17.80M |
| Accumulated Other Comprehensive Income Loss | $-4.32M | $51.00K | $-4.37M | $-1.68M | $-4.69M | $-1.73M | $-1.73M | $-1.73M | $-1.73M | $-1.65M | $170.00K | $170.00K | $170.00K | $170.00K | $247.00K | $170.00K | $247.00K | $940.00K | $1.02M | $940.00K |
| Other Total Stockholders Equity | $112.46M | $80.73M | $71.33M | $56.87M | $54.70M | $49.84M | $49.61M | $49.45M | $49.11M | $6.95M | $8.58M | $4.35M | $-2.03M | $-2.03M | $-1.85M | $-2.02M | $-2.03M | $53.44M | $34.17M | $35.10M |
| Total Stockholders Equity | $48.16M | $21.80M | $22.74M | $18.44M | $35.98M | $41.22M | $53.43M | $61.93M | $71.43M | $25.81M | $27.33M | $27.33M | $21.41M | $26.18M | $29.89M | $32.62M | $35.86M | $38.52M | $19.13M | $22.35M |
| Total Equity | $48.16M | $21.80M | $22.74M | $18.44M | $35.98M | $41.22M | $53.43M | $61.93M | $71.43M | $25.81M | $27.33M | $27.33M | $21.41M | $26.18M | $29.89M | $32.62M | $35.86M | $38.52M | $19.13M | $22.35M |
| Total Liabilities and Stockholders Equity | $89.29M | $73.19M | $87.75M | $92.65M | $45.46M | $47.00M | $60.31M | $67.46M | $75.13M | $28.41M | $25.73M | $31.12M | $23.45M | $27.96M | $31.55M | $34.21M | $37.55M | $40.20M | $21.40M | $24.19M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $89.29M | $73.19M | $87.75M | $92.65M | $45.46M | $47.00M | $60.31M | $67.46M | $75.13M | $28.41M | $25.73M | $31.12M | $23.45M | $27.96M | $31.55M | $34.21M | $37.55M | $40.20M | $21.40M | $24.19M |
| Total Investments | $3.73M | $4.08M | $4.54M | $2.98M | $3.48M | $- | $5.02M | $20.02M | $- | $- | $- | $- | $- | $- | $4.00M | $5.00M | $10.00M | $- | $- | $- |
| Total Debt | $25.30M | $23.13M | $50.68M | $62.94M | $4.83M | $1.70M | $1.90M | $2.04M | $732.00K | $646.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-7.23M | $6.50M | $24.71M | $21.16M | $-12.19M | $-24.49M | $-30.05M | $-45.87M | $-53.72M | $-8.14M | $-11.79M | $-11.79M | $-5.22M | $-8.28M | $-9.17M | $-11.13M | $-9.52M | $-24.98M | $-7.33M | $-7.86M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | July 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-24.95M | $-39.54M | $-26.37M | $-16.40M | $-11.02M |
| Depreciation and Amortization | $3.67M | $3.01M | $2.38M | $2.15M | $2.79M |
| Deferred Income Tax | $- | $-63.00K | $-10.96M | $-6.66M | $-6.53M |
| Stock Based Compensation | $2.91M | $7.49M | $5.08M | $3.11M | $238.59K |
| Change in Working Capital | $736.00K | $3.87M | $-1.13M | $722.00K | $-717.00K |
| Accounts Receivables | $841.00K | $2.23M | $-1.60M | $-814.00K | $-825.00K |
| Inventory | $196.00K | $52.00K | $13.00K | $-91.00K | $30.00K |
| Accounts Payables | $-301.00K | $1.60M | $456.00K | $1.63M | $78.00K |
| Other Working Capital | $- | $- | $- | $- | $- |
| Other Non Cash Items | $2.76M | $8.80M | $10.50M | $6.47M | $2.23M |
| Net Cash Provided by Operating Activities | $-14.87M | $-16.43M | $-20.51M | $-10.64M | $-13.02M |
| Investments in Property Plant and Equipment | $-1.22M | $-594.00K | $-1.31M | $-1.67M | $-2.53M |
| Acquisitions Net | $-7.80M | $-24.83M | $- | $-217.00K | $- |
| Purchases of Investments | $- | $- | $- | $-217.00K | $- |
| Sales Maturities of Investments | $- | $- | $20.02M | $217.00K | $- |
| Other Investing Activities | $18.00K | $380.00K | $20.02M | $-20.02M | $-1.35M |
| Net Cash Used for Investing Activities | $-9.00M | $-25.04M | $18.70M | $-21.90M | $-2.53M |
| Debt Repayment | $-246.00K | $52.25M | $- | $- | $- |
| Common Stock Issued | $398.00K | $9.49M | $522.00K | $54.86M | $10.92M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.45M | $-4.83M | $-290.00K | $-3.21M | $8.19M |
| Net Cash Used Provided by Financing Activities | $-1.30M | $56.90M | $232.00K | $51.65M | $19.11M |
| Effect of Forex Changes on Cash | $17.00K | $160.00K | $4.00K | $2.28M | $-2.28M |
| Net Change in Cash | $-25.15M | $15.59M | $-21.72M | $39.12M | $3.57M |
| Cash at End of Period | $16.63M | $41.78M | $26.19M | $47.91M | $8.79M |
| Cash at Beginning of Period | $41.78M | $26.19M | $47.91M | $8.79M | $5.22M |
| Operating Cash Flow | $-14.87M | $-16.43M | $-20.51M | $-10.64M | $-13.02M |
| Capital Expenditure | $-1.26M | $-594.00K | $-1.31M | $-1.67M | $-2.53M |
| Free Cash Flow | $-16.13M | $-17.03M | $-21.82M | $-12.31M | $-15.54M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | January 31, 2019 | July 31, 2018 | January 31, 2018 | July 31, 2017 | January 31, 2017 | July 31, 2016 | January 31, 2016 | July 31, 2015 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-12.47M | $-13.41M | $-11.53M | $-30.55M | $-8.99M | $-16.18M | $-10.20M | $-11.90M | $-6.99M | $-5.29M | $-5.73M | $-5.20M | $-4.88M | $-3.95M | $-2.94M | $-3.43M | $-2.89M | $-1.75M | $-3.36M | $-6.63M |
| Depreciation and Amortization | $1.97M | $1.90M | $1.71M | $1.69M | $1.32M | $1.30M | $1.08M | $964.00K | $1.19M | $615.24K | $601.00K | $1.06M | $1.11M | $922.00K | $189.00K | $751.00K | $310.00K | $299.00K | $265.00K | $254.00K |
| Deferred Income Tax | $- | $-279.00K | $-5.75M | $-63.00K | $-4.98M | $-6.01M | $-4.96M | $- | $-2.72M | $-322.41K | $645.00K | $- | $-1.74M | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $1.35M | $1.55M | $5.20M | $2.29M | $3.66M | $1.42M | $- | $1.44M | $119.59K | $119.00K | $- | $112.00K | $196.00K | $206.00K | $180.00K | $176.00K | $96.00K | $135.00K | $130.00K |
| Change in Working Capital | $-772.00K | $978.00K | $-770.00K | $3.91M | $-41.00K | $246.00K | $-1.38M | $-371.00K | $1.09M | $202.82K | $-764.00K | $1.67M | $600.00K | $-385.00K | $-68.00K | $53.00K | $-104.00K | $-192.00K | $-162.00K | $149.00K |
| Accounts Receivables | $-1.03M | $697.00K | $144.00K | $3.18M | $-953.00K | $1.29M | $-2.89M | $-719.00K | $-95.00K | $169.65K | $-752.00K | $-90.00K | $351.00K | $-362.00K | $-123.00K | $-2.00K | $-159.00K | $-202.00K | $-131.00K | $328.00K |
| Inventory | $-58.00K | $281.00K | $-85.00K | $56.00K | $-4.00K | $-13.00K | $26.00K | $-87.00K | $-4.00K | $33.18K | $-12.00K | $14.00K | $-6.00K | $-23.00K | $55.00K | $55.00K | $55.00K | $10.00K | $-31.00K | $-179.00K |
| Accounts Payables | $321.00K | $528.00K | $-829.00K | $680.00K | $916.00K | $-1.03M | $1.49M | $435.00K | $1.19M | $- | $- | $1.75M | $255.00K | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-1.05M | $2.37M | $6.74M | $13.54M | $4.89M | $6.72M | $3.78M | $7.36M | $1.60M | $741.65K | $200.00K | $11.00K | $2.92M | $-379.00K | $595.00K | $220.00K | $63.00K | $-234.00K | $2.27M | $4.44M |
| Net Cash Provided by Operating Activities | $-12.32M | $-6.82M | $-8.05M | $-10.93M | $-5.50M | $-10.26M | $-10.25M | $-6.24M | $-4.40M | $-3.61M | $-5.58M | $-2.90M | $-1.87M | $-3.60M | $-2.02M | $-2.22M | $-2.45M | $-1.78M | $-860.00K | $-1.66M |
| Investments in Property Plant and Equipment | $-875.00K | $-718.00K | $-455.00K | $-128.00K | $-466.00K | $-515.00K | $-799.00K | $-645.00K | $-1.02M | $-30.23K | $-406.00K | $-1.42M | $-1.19M | $-434.00K | $-192.00K | $-466.00K | $-2.46M | $-398.00K | $-101.00K | $-705.00K |
| Acquisitions Net | $86.00K | $-903.00K | $-6.90M | $-25.54M | $715.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $4.13M | $-4.13M | $- | $- | $-217.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-6.00K | $-29.00K | $-49.00K | $540.00K | $-160.00K | $5.02M | $14.99M | $-20.02M | $-892.00K | $-320.53K | $-1.03M | $- | $-1.04M | $3.10M | $236.00K | $4.29M | $-10.55M | $-1.21M | $427.00K | $-1.28M |
| Net Cash Used for Investing Activities | $-795.00K | $-1.65M | $-7.35M | $-21.00M | $-4.04M | $4.51M | $14.20M | $-20.88M | $-1.02M | $-350.76K | $-1.43M | $-1.42M | $-1.19M | $2.66M | $44.00K | $3.83M | $-13.02M | $-1.61M | $326.00K | $-1.98M |
| Debt Repayment | $-77.00K | $-246.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $29.80M | $174.00K | $224.00K | $8.46M | $406.00K | $263.00K | $259.00K | $725.00K | $51.18M | $- | $- | $10.89M | $3.00K | $42.00K | $8.00K | $6.00K | $7.00K | $21.04M | $8.00K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-636.00K | $-665.00K | $-785.00K | $48.07M | $-38.00K | $-142.00K | $-148.00K | $-163.00K | $-92.00K | $13.56M | $-70.00K | $- | $- | $- | $- | $- | $- | $- | $- | $13.00K |
| Net Cash Used Provided by Financing Activities | $29.09M | $-737.00K | $-561.00K | $56.54M | $368.00K | $121.00K | $111.00K | $562.00K | $51.09M | $13.56M | $-70.00K | $10.89M | $3.00K | $42.00K | $8.00K | $6.00K | $7.00K | $21.04M | $8.00K | $13.00K |
| Effect of Forex Changes on Cash | $- | $-131.00K | $148.00K | $164.00K | $-4.00K | $4.00K | $27.89M | $-27.89M | $8.79M | $-15.23M | $12.71M | $- | $-5.22M | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $15.90M | $-9.34M | $-15.81M | $24.76M | $-9.17M | $-5.76M | $-15.96M | $-6.54M | $42.66M | $-5.63M | $5.63M | $6.57M | $-3.06M | $-891.00K | $-1.97M | $1.61M | $-15.46M | $17.65M | $-526.00K | $-3.62M |
| Cash at End of Period | $32.53M | $16.63M | $25.97M | $41.78M | $17.02M | $26.19M | $31.95M | $47.91M | $54.45M | $- | $5.63M | $11.79M | $5.22M | $8.28M | $9.17M | $11.13M | $9.52M | $24.98M | $7.33M | $7.86M |
| Cash at Beginning of Period | $16.63M | $25.97M | $41.78M | $17.02M | $26.19M | $31.95M | $47.91M | $54.45M | $11.79M | $5.63M | $- | $5.22M | $8.28M | $9.17M | $11.13M | $9.52M | $24.98M | $7.33M | $7.86M | $11.48M |
| Operating Cash Flow | $-12.32M | $-6.82M | $-8.05M | $-10.93M | $-5.50M | $-10.26M | $-10.25M | $-6.24M | $-4.40M | $-3.61M | $-5.58M | $-2.90M | $-1.87M | $-3.60M | $-2.02M | $-2.22M | $-2.45M | $-1.78M | $-860.00K | $-1.66M |
| Capital Expenditure | $-702.00K | $-718.00K | $-455.00K | $-128.00K | $-466.00K | $-515.00K | $-799.00K | $-645.00K | $-1.02M | $-30.23K | $-406.00K | $-1.42M | $-1.19M | $-434.00K | $-192.00K | $-466.00K | $-2.46M | $-398.00K | $-101.00K | $-705.00K |
| Free Cash Flow | $-13.02M | $-7.54M | $-8.50M | $-11.06M | $-5.97M | $-10.77M | $-11.05M | $-6.88M | $-5.42M | $-3.64M | $-5.98M | $-4.33M | $-3.06M | $-4.03M | $-2.21M | $-2.69M | $-4.91M | $-2.18M | $-961.00K | $-2.36M |
Avacta Group Plc Dividends
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