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Tekcapital Plc (TEK.LN)

Tekcapital Plc (TEK.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Nov, 2021 Nov, 2020
Sales 279 426 735 816 9,883
Sales Growth -34.41% -42.06% -9.89% -91.74% +28.07%
Net Income -17,080 19,156 -15,688 26,369 7,680
Net Income Growth -189.16% +222.10% -159.50% +243.35% +39.17%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Nov, 2021 Nov, 2020
Total Assets 55,962 70,640 48,621 68,469 33,114
Total Assets Growth -20.78% +45.28% -28.99% +106.77% +44.24%
Total Liabilities 882 572 735 407 403
Total Liabilities Growth +54.36% -22.19% +80.51% +1.06% -6.19%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Nov, 2021 Nov, 2020
Operating Cash Flow -2,111 -1,505 -1,264 -1,814 -950
Operating Cash Flow Growth -40.34% -19.02% +30.32% -90.91% +32.11%
Net Cash Flow -288 206 -21 3,069 70
Change in Net Cash Flow -239.59% +1,066.12% -100.70% +4,299.22% +110.10%
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