ACACIA PHARMA GROUP PLC financials

ACACIA PHARMA GROUP PLC

Country: BE Reporting currency: USD Latest annual report: 2021-12-31
LEI: 213800SLDKXWKT6E3381
Source filing ↗
Financial statements (USD, as reported — unscaled; 60 line items across 2 annual periods)
Line item 20212020
Income statement
Revenue $1.2M$211.0K
Cost of sales $295.0K$29.0K
Gross profit $868.0K$182.0K
Operating profit (EBIT) -$66.3M-$30.9M
Finance costs $3.3M$3.2M
Profit before tax -$68.0M-$34.1M
Income tax expense -$940.0K-$614.0K
Profit for the year -$67.1M-$33.5M
Total comprehensive income -$68.9M-$30.3M
Cash flow statement
Cash generated from operations -$44.6M-$26.1M
Net cash from operating activities -$44.6M-$25.4M
Net cash from investing activities $2.0K$41.0K
Net cash from financing activities $20.7M$56.0M
Proceeds from borrowings $0$13.9M
Repayments of borrowings $5.5M$4.6M
Net change in cash -$23.9M$30.7M
Balance sheet
Total assets $62.0M$102.8M
Non-current assets $30.8M$52.4M
Right-of-use assets $183.0K$277.0K
Current assets $31.2M$50.4M
Inventories $6.9M$2.7M
Trade & other receivables $1.1M$461.0K
Cash & equivalents $21.6M$46.7M
Total equity $25.9M$60.5M
Long-term borrowings $27.9M$31.3M
Current liabilities $8.2M$11.1M
Short-term borrowings $122.0K$5.4M
Trade & other payables $8.1M$5.7M
Derived metrics
Operating margin -5697.2%-14654.5%
Net margin -5767.3%-15866.4%
Return on equity -259.3%-55.3%
Cash conversion ratio 0.66×0.76×
Other reported items
Basic and Diluted Earnings Loss Per Share $-0.68$-0.46
Current Tax Assets Current $1.7M$574.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents -$1.2M-$981.0K
Equity and Liabilities $62.0M$102.8M
Finance Income $1.6M$41.0K
General and Administrative Expense $31.1M$11.6M
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill $13.0M$0
Income Taxes Refund Classified As Operating Activities $47.0K$740.0K
Increase Decrease Through Exercise of Options $318.0K$10.0K
Increase Decrease Through Sharebased Payment Transactions $3.8M$2.7M
Increase Decrease Through Treasury Share Transactions $65.0K$0
Intangible Assets Other Than Goodwill $30.6M$52.2M
Interest Received Classified As Investing Activities $2.0K$41.0K
Issued Capital $2.8M$2.5M
Liabilities $36.1M$42.4M
Merger Reserve -$106.6M-$106.6M
Other Comprehensive Income -$1.8M$3.2M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -$1.8M$3.2M
Payments For Share Issue Costs $2.7M$3.5M
Proceeds From Issue of Ordinary Shares $33.2M$51.9M
Research and Development Expense $4.1M$99.0K
Reserve of Exchange Differences On Translation $153.0K$2.0M
Reserve of Sharebased Payments $10.3M$6.5M
Retained Earnings -$69.4M-$2.3M
Sales and Marketing Expense $32.0M$19.4M
Share Issue Related Cost $2.7M$3.5M
Share Premium $188.6M$158.4M
Treasury Shares $25.0K$41.0K
Methodology

Every line item above is a fact tagged in ACACIA PHARMA GROUP PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.