Achilles Therapeutics plc / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€4.04M - Gross profit
-€4.04M - SG&A expenses
€12.03M - R&D expenses
€46.77M - EBITDA
-€56.54M - D&A
€4.04M - EBIT
-€60.81M - Interest expenses
€0.00 - EBT
-€54.61M - Tax expenses
€403.61K - Net income
-€55.02M
Cash flow statement
- Net deferred tax
-€5.24M - Non-cash items
-€7.17M - Changes in working capital
€7.80M - Operating cash flow
-€26.31M - Capex
€687.80K - Other investing cash flow
-€30.86K - Net investing cash flow
-€718.66K - Total cash dividends paid
€0.00 - Issuance of common stock
€11.18K - Debt repayment
€0.00 - Other financing cash flow
€2.45 - Net financing cash flow
€11.18K - Foreign exchange effects
€3.96M - Net change in cash
-€41.68M - Cash at end of period
€81.65K - Free cash flow
-€25.62M
Balance sheet
- Cash and cash equivalents
€81.61M - Cash and short-term investments
€81.61M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€19.48M - Total current assets
€101.09M - Property, plant & equipment
€9.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€45.47K - Other non-current assets
€1.89M - Total non-current assets
€11.47M - Total assets
€112.56M - Accounts payable
€2.46M - Short-term debt
€3.61M - Other current liabilities
€6.20M - Total current liabilities
€12.27M - Long-term debt
€221.36K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€993.56K - Total non-current liabilities
€1.21M - Total liabilities
€13.48M - Common stock
€156.16K - Retained earnings
-€247.62M - Other equity
-€12.02M - Total equity
€99.08M - Total liabilities and shareholders' equity
€112.56M
Company information
- Market capitalization
€51.88M - Employees
204 - Enterprise Value
-€21.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-55.5% Much better than peer group: -104.5% - ROA
-
-48.9% Better than peer group: -54.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-52.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€269.69K