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N4 Pharma Plc (N4P.LN)

N4 Pharma Plc (N4P.LN)
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N4 Pharma PLC is the holding company for N4 UK. N4 UK is a specialist pharmaceutical company engaged in the development of nanoparticle silica delivery systems to improve the cellular delivery and potency of cancer treatments and vaccines. The company operated in one business segment, that of the development and commercialisation of medicines via its delivery system called Nuvec and its liptide platform called ECP105.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 7 2 0 0 0
Sales Growth +272.86% unch unch unch unch
Net Income -1,059 -1,269 -1,029 -1,544 -1,305
Net Income Growth +16.60% -23.32% +33.35% -18.35% -48.89%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 776 1,275 2,166 2,342 3,826
Total Assets Growth -39.17% -41.12% -7.53% -38.78% +259.28%
Total Liabilities 124 82 78 213 169
Total Liabilities Growth +52.18% +4.93% -63.39% +25.81% +117.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -972 -1,209 -828 -1,772 -1,379
Operating Cash Flow Growth +19.65% -45.98% +53.26% -28.51% -71.10%
Net Cash Flow -401 -892 136 -1,772 2,590
Change in Net Cash Flow +55.05% -758.59% +107.65% -168.40% +1,400.38%
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