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Ip Group Plc (IPO.LN)

Ip Group Plc (IPO.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
IP Group PLC is an early-stage science investor supporting businesses in deeptech, life sciences, and cleantech. It helps develop intellectual property-based companies through partnerships with research universities. The group provides its portfolio companies with financial capital from outside sources or its resources. IP Group also provides companies with guidance and mentorship. The group operates in the following segments: Venture Capital investing in Healthier Future thematic area, Venture Capital investing in Tech-enriched Future thematic area, Venture Capital investing in Regenerative Future thematic area, Venture Capital investing in others, and the management of third-party funds and the provision of corporate finance advice.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 90,600 -179,500 -145,700 -313,200 490,400
Sales Growth +150.47% -23.20% +53.48% -163.87% +124.54%
Net Income 66,900 -205,600 -171,300 -341,500 449,300
Net Income Growth +132.54% -20.02% +49.84% -176.01% +142.34%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,098,600 1,151,200 1,411,600 1,557,800 1,879,300
Total Assets Growth -4.57% -18.45% -9.39% -17.11% +27.38%
Total Liabilities 123,500 198,700 221,300 181,700 141,200
Total Liabilities Growth -37.85% -10.21% +21.79% +28.68% -2.22%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -19,500 -25,100 -17,900 -23,500 10,000
Operating Cash Flow Growth +22.31% -40.22% +23.83% -335.00% +136.36%
Net Cash Flow -99,100 14,900 12,400 -17,000 -22,000
Change in Net Cash Flow -765.10% +20.16% +172.94% +22.73% -485.96%
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