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Clinigen Group Plc (CLIN.LN)

Clinigen Group Plc (CLIN.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Clinigen Group PLC is a global pharmaceutical and health-services company that operates in three areas of global medicine supply: clinical trials, unlicensed medicines, and licensed medicines. The vast majority of the company's revenue is derived from unlicensed medicine activities, followed by licensed medicines. The bulk of Clinigen's profit is generated in European regions and the United States. The company maintains a presence in emerging markets around the world, where recent activities have focused on widening customer bases while addressing concerns surrounding counterfeit medicines.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Sales 523,600 504,300 456,900 381,200 302,300
Sales Growth +3.83% +10.37% +19.86% +26.10% -11.06%
Net Income 30,300 13,700 5,200 27,400 3,800
Net Income Growth +121.17% +163.46% -81.02% +621.05% -71.85%
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Total Assets 1,065,600 1,142,000 1,066,100 667,100 459,500
Total Assets Growth -6.69% +7.12% +59.81% +45.18% -0.09%
Total Liabilities 618,600 696,400 627,700 317,600 210,400
Total Liabilities Growth -11.17% +10.94% +97.64% +50.95% -5.82%
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Operating Cash Flow 45,200 60,600 68,300 47,600 46,100
Operating Cash Flow Growth -25.41% -11.27% +43.49% +3.25% +9.50%
Net Cash Flow -54,200 57,100 46,800 8,800 -500
Change in Net Cash Flow -194.92% +22.01% +431.82% +1,860.00% +16.67%
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