OTC · Financial Statements

E-therapeutics Plc (ETXPF) Financial Statements

$0.13 OTC: ETXPF Market Cap $75.96M

E-therapeutics Plc most recently reported annual revenue of $0, a net loss of $15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$0$0$0
Operating Profit$-6.0M$-13.0M$-10.0M$-14.0M$-19.0M
Net Profit$-5.0M$-11.0M$-8.0M$-11.0M$-15.0M
EPS$-0.01$-0.02$-0.02$-0.02$-0.02
Op Margin-1405.4%-2000.4%-2155.6%-4337.7%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.0M$40.0M$35.0M$25.0M$38.0M
Total Liabilities$1.0M$2.0M$2.0M$3.0M$2.0M
Cash$18.0M$15.0M$32.0M$21.0M$21.0M
Borrowings$0$1.0M$0$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-10.0M$-8.0M$-11.0M$-17.0M
Investing Cash Flow$-5.0M$-25.0M$18.0M$0$-13.0M
Financing Cash Flow$0$8.0M$0$0$29.0M
Net Cash Flow$13.0M$-3.0M$20.0M$-11.0M$0
Free Cash Flow$-5.0M$-12.0M$-8.0M$-11.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-2.65
FCF Yield-19.76%
Quick Ratio8.87
Interest Coverage—
Return 1Y—
Return 3Y—
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.