Shares Magazine
1,000.00p+30.00 (+3.09%)05 Aug 2025, 16:35
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4Basebio PLC Fundamentals
| Company Name | 4Basebio PLC | Last Updated | 2025-08-05 |
|---|---|---|---|
| Industry | Biotechnology | Sector | Healthcare |
| Shares in Issue | 15.485 m | Market Cap | £154.85 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.94 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3402 | Debt Equity Ratio | 0.5697 |
| Asset Equity Ratio | 1.6955 | Cash Equity Ratio | 1.3118 |
| Quick Ratio | 10.6851 | Current Ratio | 11.30 |
| Price To Book Value | 5.6948 | ROCE | 0 |
4Basebio PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
4Basebio PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £4.33 m | £4.20 m | £3.63 m |
| Intangible Assets | £3.48 m | £2.67 m | £2.12 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £7.84 m | £6.90 m | £5.79 m |
| Stocks | £374,000.00 | £332,000.00 | £133,000.00 |
| Debtors | £283,000.00 | £107,000.00 | £54,000.00 |
| Cash & Equivalents | £34.60 m | £3.07 m | £4.35 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £44.73 m | £11.92 m | £11.69 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £3.27 m | £2.28 m | £1.52 m |
| Creditors after 1 year | £15.08 m | £10.14 m | £3.05 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £18.35 m | £12.41 m | £4.57 m |
| Net assets | £26.38 m | -£492,000.00 | £7.12 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £13.77 m | £11.13 m | £11.13 m |
| Share Premium | £37.25 m | £706,000.00 | £706,000.00 |
| Profit / Loss | -£12.65 m | -£8.35 m | -£5.93 m |
| Other Equity | £26.38 m | -£492,000.00 | £7.12 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £26.38 m | -£492,000.00 | £7.12 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.36 | 0 | £0.29 |
| Debt-to-Equity | £0.57 | 0 | £0.41 |
| Assets / Equity | 1.6955 | 1.6955 | 1.6955 |
| Cash / Equity | 1.3118 | 1.3118 | 1.3118 |
| EPS | -£0.94 | -£0.62 | -£0.42 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£10.74 m | -£6.18 m | -£4.70 m |
| Cashflow before financing | £33.12 m | £247,000.00 | -£3.46 m |
| Increase in Cash | £31.55 m | -£1.24 m | -£5.40 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £933,000.00 | £506,000.00 | £268,000.00 |
| Cost of sales | £303,000.00 | £166,000.00 | £29,000.00 |
| Gross Profit | £630,000.00 | £340,000.00 | £239,000.00 |
| Operating Profit | -£12.04 m | -£8.05 m | -£5.84 m |
| Pre-Tax profit | -£12.65 m | -£8.35 m | -£5.93 m |
4Basebio PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | 4basebio PLC is a life sciences group focused on therapeutic DNA for gene therapies and DNA vaccines and providing solutions for effectively and safely delivering these DNA-based products to patients. The company operates across three geographic segments: Europe, the United States, and the Rest of the World, with the majority of its revenue generated from the United States. |
| Latest Interim Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 27 May 2025 |
4Basebio PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-07-08 | Mr. Timothy Paul McCarthy | Non-Executive Director,Chairman |
| 2025-05-30 | Dr. Joseph M. Fernandez | Non-Executive Director |
| 2024-06-28 | Mr. Hansjorg Plaggemars | Non-Executive Director |
| 2025-04-04 | Dr. Heikki Lanckriet, PhD | Executive Director,Chief Executive Officer |
| 2024-09-21 | Mr. David John Roth | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-03-03 | Dr. Amy Jo Walker | Executive Director,Chief Operating Officer |
4Basebio PLC Contact Details
| Company Name | 4basebio PLC |
|---|---|
| Address | 25 Norman Way, Over, Cambridge, CB24 5QE |
| Telephone | +44 1223967943 |
| Website | https://www.4basebio.com |
4Basebio PLC Advisors
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