OTC · Financial Statements

Allergy Therapeutics plc (AGYTF) Financial Statements

$0.15 OTC: AGYTF Market Cap $756.30M

Allergy Therapeutics plc most recently reported annual revenue of $76.0M, a net loss of $55.0M. Revenue declined at an average annual rate of 0.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$84.0M$73.0M$60.0M$55.0M$76.0M
Operating Profit$4.0M$-12.0M$-40.0M$-35.0M$-28.0M
Net Profit$3.0M$-14.0M$-43.0M$-40.0M$-55.0M
EPS$0.00$-0.01$-0.04$-0.01$-0.01
Op Margin4.8%-16.8%-66.5%-63.9%-37.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$88.0M$74.0M$67.0M$65.0M$68.0M
Total Liabilities$40.0M$35.0M$65.0M$61.0M$131.0M
Cash$40.0M$21.0M$15.0M$13.0M$18.0M
Borrowings$11.0M$11.0M$36.0M$31.0M$60.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$-14.0M$-29.0M$-32.0M$-39.0M
Investing Cash Flow$-5.0M$-6.0M$-9.0M$-5.0M$-9.0M
Financing Cash Flow$-2.0M$-2.0M$-4.0M$-5.0M$9.0M
Net Cash Flow$3.0M$-20.0M$-6.0M$-2.0M$1.0M
Free Cash Flow$6.0M$-18.0M$-34.0M$-36.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA-8.21
FCF Yield-14.81%
Quick Ratio0.70
Interest Coverage-4.41
Return 1Y76.47%
Return 3Y-14.29%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.