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Year on year ImmuPharma PLC had revenues remain flat at 0.00, though the company grew net income from a loss of 2.92m to a smaller loss of 2.48m.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -139.44% |
|---|---|
| Return on equity | -259.88% |
| Return on investment | -259.88% |
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Cash flow in GBPView more
In 2024, ImmuPharma PLC increased its cash reserves by 13.63%, or 28.42k. Cash Flow from Investing totalled 1.29m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.77m for operations while cash generated from financing totalled 500.02k.
| Cash flow per share | -0.0086 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0007 |
|---|---|
| Tangible book value per share | 0.0007 |
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Balance sheet in GBPView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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