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International Biotechnology Trust Plc (IBT.LN)

International Biotechnology Trust Plc (IBT.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
International Biotechnology Trust PLC is an investment trust company. It aims at achieving long-term capital growth by investing in biotechnology and other life sciences companies. It seeks to achieve its objective by investing in a diversified portfolio of companies which has good growth prospects. It focuses on investments in biotechnology companies which are engaged in on drug discovery and development, medical devices companies and healthcare services provider. The invests in various financial instruments such as equities, index-linked securities, debt securities, cash deposits, money market instruments ,and foreign currency exchange transactions. Its revenue comprises of dividend, interest and other income from investment made.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales -175 40,140 8,494 -21,104 29,122
Sales Growth -100.44% +372.57% +140.25% -172.47% -46.71%
Net Income -1,170 38,876 6,813 -22,473 27,885
Net Income Growth -103.01% +470.62% +130.32% -180.59% -47.80%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 284,036 308,155 304,871 326,916 347,835
Total Assets Growth -7.83% +1.08% -6.74% -6.01% +14.91%
Total Liabilities 34,627 25,890 34,554 42,027 24,060
Total Liabilities Growth +33.75% -25.07% -17.78% +74.68% +27.90%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 28,633 45,352 27,299 1,124 -14,533
Operating Cash Flow Growth -36.87% +66.13% +2,328.74% +107.73% -52.15%
Net Cash Flow 4,708 43,154 5,914 -15,289 -2,540
Change in Net Cash Flow -89.09% +629.69% +138.68% -501.93% +86.39%
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