N4 Pharma PLC (N4P)

Industry Drug Manufacturers - Specialty & Generic

This stock can be held in an Investment ISA, SIPP and Investment Account
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N4 Pharma PLC is a specialist pharmaceutical company which reformulates existing drugs and vaccines to improve their performance. Its vaccines include Nuvac and Nuvec.
Prices updated at 14 May 2025, 13:42 BST
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Prices in GBX

Income statement

20162017201820192020202120222023
1m------1,953
221,000-------
-28,000-616,527-1m-947,340-2m-2m-1m-1m
-2.42-------68,377.83
-22,000-2m-1m-876,373-1m-2m-1m-1m
-22,000-2m-1m-947,340-2m-2m-1m-1m
Sales, General and administrative249,000316,632643,745730,392664,011663,865615,735717,980
Interest expenses-5,2999811,385----
Provision for income taxes--89,874-205,534-72,352-261,541-298,267-163,998-147,816
Operating expenses249,000616,5271m947,3402m2m1m1m
Income before taxes-22,000-2m-1m-948,725-2m-2m-1m-1m
Net income available to common shareholders-22,000-2m-1m-876,373-1m-2m-1m-1m
-0.0008-0.02836-0.0132-0.0087-0.0096-0.0085-0.0055-0.0052
Net interest income6,000-5,299-981-1,385-1,1506771-
Advertising and promotion--------
Net investment income, net-----813---89,175
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.0008-0.02836-0.0132-0.0087-0.0096-0.0085-0.0055-0.0052
Free cash flow per share-0.0045-0.0171-0.01-0.0145-0.0057-0.0112-0.0053-0.0059
Book value/share0.01690.01930.01670.01310.0130.01490.00590.0054
Debt equity ratio--------

Balance sheet

20162017201820192020202120222023
Current assets601,0001m1m1m4m2m2m1m
Current liabilities77,000179,218190,12377,683169,082212,73077,88981,726
Total capital1m1m879,944987,3384m2m2m1m
Total debt--------
Total equity1m1m879,944987,3384m2m2m1m
Total non current liabilities--------
Loans--------
Total assets1m1m1m1m4m2m2m1m
Total liabilities--------
Cash and cash equivalents172,0001m793,141965,7524m2m2m1m
Common stock45m77m91m101m181m181m234m269m

Cash flow

20162017201820192020202120222023
Cash at beginning of period587,00019,7511m793,141965,7524m2m2m
Cash dividends paid--------
-376,000-950,800-1m-806,004-1m-2m-828,263-1m
Investments (gains) losses-39,000402,99027,693----781
172,0001m793,141965,7524m2m2m1m
Net income--------
-376,000-950,800-1m-806,004-1m-2m-828,263-1m
--------
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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