International
IBT.LInternational Biotechnology Trust plc Price (IBT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,184,030
(5.9123)%Cash Flow Statement
International Biotechnology Trust plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.61M
+0% |
38.07M
+726% |
44.48M
+17% |
44.75M
+1% |
78.53M
+75% |
-7,110,000.00
-109% |
45.32M
-737% |
20.01M
-56% |
-17,444,000.00
-187% |
53.59M
-407% |
28.05M
-48% |
-22,322,000.00
-180% |
6.94M
-131% |
38.88M
+461% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 5.07M | -2,468,000.00 | 1.93M | -13,566,000.00 | 5.21M | 6.41M | 2.79M | -2,566,000.00 | 2.46M | -781,000.00 | -33,000.00 | -25,000.00 | 14.00k | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,671,000.00 | 10.64M | -12,924,000.00 | 913.00k | -568,000.00 | 1.48M | 261.00k | 0.00 | -746,000.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | -42,006,000.00 | -56,285,000.00 | -22,206,000.00 | 25.14M | -47,585,000.00 | 6.35M | 26.58M | -65,431,000.00 | -41,637,000.00 | 261.00k | 22.09M | 0.00 | |||||
| Other Non-Cash Items | -2,831,000.00 | -30,428,000.00 | -38,000.00 | -35,000.00 | -54,000.00 | -105,000.00 | -69,000.00 | -48,000.00 | -96,000.00 | -170,000.00 | -162,000.00 | 23.22M | -1,699,000.00 | 7.21M | |||||
| Net Cash Provided By Op... | -2,639,000.00
+0% |
11.37M
-531% |
-8,000.00
-100% |
-2,231,000.00
+27,788% |
38.90M
-1,843% |
21.47M
-45% |
14.71M
-31% |
16.17M
+10% |
6.47M
-60% |
-9,552,000.00
-248% |
-14,533,000.00
+52% |
1.12M
-108% |
27.30M
+2,329% |
45.35M
+66% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,352,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,585,000.00 | 0.00 | 0.00 | -64,863,000.00 | -43,113,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.14M | 0.00 | 6.35M | 25.67M | 0.00 | 0.00 | 19.01M | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.14M
+0% |
-47,585,000.00
-289% |
6.35M
-113% |
25.67M
+304% |
-64,863,000.00
-353% |
-43,113,000.00
-34% |
19.01M
-144% |
0.00
+0% |
0.00
+0% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73M | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26M | 1.57M | 23.56M | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | -6,464,000.00 | -853,000.00 | -678,000.00 | -2,421,000.00 | -57,448,000.00 | -11,624,000.00 | -616,000.00 | 0.00 | 0.00 | -1,131,000.00 | 0.00 | -3,534,000.00 | -9,978,000.00 | -16,160,000.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,636,000.00 | -10,138,000.00 | -10,616,000.00 | -9,547,000.00 | -11,564,000.00 | -12,879,000.00 | -11,407,000.00 | -10,768,000.00 | |||||
| Other Financing Activities | -14,000.00 | -29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used/Provide... | -6,478,000.00
+0% |
-882,000.00
-86% |
-691,000.00
-22% |
-2,421,000.00
+250% |
-57,448,000.00
+2,273% |
-11,624,000.00
-80% |
-9,252,000.00
-20% |
-10,138,000.00
+10% |
-5,354,000.00
-47% |
-9,106,000.00
+70% |
11.99M
-232% |
-16,413,000.00
-237% |
-21,385,000.00
+30% |
-2,198,000.00
-90% |
|||||
| Effect Of Forex Changes... | -101,000.00 | -179,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,375,000.00 | 1.59M | -247,000.00 | |||||
| Net Change In Cash | -9,218,000.00 | 10.31M | -699,000.00 | -4,652,000.00 | -18,551,000.00 | 9.85M | 5.46M | 6.03M | 1.12M | -18,658,000.00 | -2,540,000.00 | -19,664,000.00 | 7.50M | 42.91M | |||||
| Cash At Beginning Of Per... | 1.25M | -7,973,000.00 | 2.33M | 1.64M | -3,017,000.00 | -21,568,000.00 | -11,723,000.00 | -6,264,000.00 | -232,000.00 | 886.00k | -17,772,000.00 | -20,312,000.00 | -39,976,000.00 | -32,474,000.00 | |||||
| Cash At End Of Period | -7,973,000.00 | 2.33M | 1.64M | -3,017,000.00 | -21,568,000.00 | -11,723,000.00 | -6,264,000.00 | -232,000.00 | 886.00k | -17,772,000.00 | -20,312,000.00 | -39,976,000.00 | -32,474,000.00 | 10.43M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,639,000.00 | 11.37M | -8,000.00 | -2,231,000.00 | 38.90M | 21.47M | 14.71M | 16.17M | 6.47M | -9,552,000.00 | -14,533,000.00 | 1.12M | 27.30M | 45.35M | |||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,352,000.00 | |||||
| Free Cash Flow | -2,639,000.00
+0% |
11.37M
-531% |
-8,000.00
-100% |
-2,231,000.00
+27,788% |
38.90M
-1,843% |
21.47M
-45% |
14.71M
-31% |
16.17M
+10% |
6.47M
-60% |
-9,552,000.00
-248% |
-14,533,000.00
+52% |
1.12M
-108% |
27.30M
+2,329% |
45.35M
+66% |
|||||