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Redx Pharma PLC (GB:REDX)
LSE:REDX

Redx Pharma Financial Statements

Redx Pharma Financial Overview

Redx Pharma's market cap is currently ―. The company's EPS TTM is p-0.07; its P/E ratio is -11.09; Redx Pharma is scheduled to report earnings on January 26, 2023, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Sep 20Sep 19Sep 18Sep 17
Income Statement
Total Revenuep 10.04Mp 5.68Mp 3.13Mp 129.00Kp 30.47M
Gross Profitp ―p 5.68Mp 2.78Mp 129.00Kp ―
EBITp -19.73Mp -8.19Mp -6.23Mp -10.14Mp 2.01M
EBITDAp -19.10Mp -7.53Mp -6.14Mp -9.98Mp 2.34M
Net Income Common Stockholdersp -21.58Mp -9.21Mp -4.32Mp -8.85Mp 1.53M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investmentsp 3.20Mp 5.76Mp 6.47Mp 23.81Mp 27.51M
Total Assetsp 39.55Mp 32.93Mp 6.36Mp 10.32Mp 27.69M
Total Debtp 0.00p 17.29Mp 20.47Mp 575.00Kp 2.00M
Net Debtp -3.20Mp 11.53Mp 14.00Mp -23.23Mp -25.51M
Total Liabilitiesp 26.41Mp 30.90Mp 4.87Mp 4.55Mp 13.36M
Stockholders Equityp 1.49Mp 1.72Mp 2.03Mp 5.76Mp 13.13M
Cash Flow
Free Cash Flowp -22.13Mp 336.00Kp -4.70Mp -17.31Mp 13.94M
Operating Cash Flowp -21.38Mp 395.00Kp -4.67Mp -17.18Mp 14.10M
Investing Cash Flowp -754.00Kp -55.00Kp 32.00Kp -109.00Kp -30.00K
Financing Cash Flowp 24.14Mp 23.47Mp 1.87Mp -49.00Kp 3.98M
Currency in GBX

Redx Pharma Earnings and Revenue History


Redx Pharma Debt to Assets


Redx Pharma Cash Flow


Redx Pharma Forecast EPS vs Actual EPS


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