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Redx Pharma Plc (REDX.LN)

Redx Pharma Plc (REDX.LN)
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Redx Pharma PLC is a United Kingdom-based biotechnology company focused on the development of novel precision medicines that have the potential to transform treatment in oncology and fibrotic diseases. Its product pipeline under development includes Porcupine Inhibitor, ROCK2 Selective Inhibitor, GI-targeted ROCK inhibitor, Pan-RAF Inhibitor, and others. The firm operates geographically in the UK and Ireland. Revenue is generated from; Scientific programmes and research collaboration, Research collaboration, and Research and preclinical development services.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Sales 4,202 18,690 10,035 5,685 3,131
Sales Growth -77.52% +86.25% +76.52% +81.57% +2,327.13%
Net Income -33,156 -18,005 -21,576 -9,213 -4,318
Net Income Growth -84.15% +16.55% -134.19% -113.36% +51.18%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Total Assets 25,636 62,477 39,545 33,588 6,358
Total Assets Growth -58.97% +57.99% +17.74% +428.28% -38.39%
Total Liabilities 22,281 29,156 26,413 30,901 4,867
Total Liabilities Growth -23.58% +10.39% -14.52% +534.91% +6.85%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Operating Cash Flow -34,747 -8,470 -21,379 395 -4,668
Operating Cash Flow Growth -310.24% +60.38% -5,512.41% +108.46% +72.82%
Net Cash Flow -35,758 24,271 2,010 23,809 -2,767
Change in Net Cash Flow -247.33% +1,107.51% -91.56% +960.46% +84.04%
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