Hemogenyx Pharmaceuticals
HEMO · Main Market · Health Care · mcap £48m · 735.0p
Financials · LTM to 30 Jun 26
Source: results 28 Sep 26 ↗
- Revenue
- £0k
- Operating profit
- −£7.0m
- Net income
- −£11.3m
- Free cash flow
- −£2.2m
- Net cash
- £4.6m
- Market cap
- £50.7m
- EV / EBIT
- –
- FCF yield
- −4.4%
- Price / book
- –
Latest half-year · H1 26 vs H1 25
results 28 Sep 26 ↗
- Net income
- −£6.6m prior −£5.0m
- Cash from operations
- −£1.7m prior −£3.5m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 28 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Revenue | – | 0.0 | 0.0 |
| Operating profit | – | (7.0) | (5.4) |
| Depreciation (owned assets) | (0.6) | (0.6) | (0.6) |
| Share-based payments | 5.6 | 0.1 | 0.3 |
| Fair value gains / losses | – | (2.3) | 0.0 |
| Finance costs | – | (0.2) | (0.3) |
| Profit before tax | (11.3) | (9.8) | (5.6) |
| Tax | – | 0.0 | 0.0 |
| Net income (owners) | (11.3) | (9.8) | (5.6) |
| EPS basic | – | (170.6p) | (181.1p) |
| EPS diluted | – | (170.6p) | (181.1p) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Other intangibles | – | 0.2 | 0.5 |
| Property, plant & equipment | – | 0.4 | 0.8 |
| Trade receivables | – | 0.4 | 0.7 |
| Cash | 4.6 | 1.6 | 0.2 |
| Current assets | – | 2.0 | 0.8 |
| Total assets | – | 4.2 | 4.2 |
| Trade payables | – | 1.0 | 0.7 |
| Lease liabilities, current | – | 0.4 | 0.4 |
| Current liabilities | – | 1.5 | 1.2 |
| Lease liabilities, non-current | – | 1.6 | 2.2 |
| Total liabilities | – | 3.0 | 3.4 |
| Non-controlling interests | – | (0.1) | (0.0) |
| Total equity | – | 1.1 | 0.9 |
| H1 26 | H2 25 | H1 25 | H2 24 | |
|---|---|---|---|---|
| Other intangibles | – | 0.2 | – | 0.5 |
| Property, plant & equipment | – | 0.4 | – | 0.8 |
| Trade receivables | – | 0.4 | – | 0.7 |
| Cash | 4.6 | 1.6 | 0.2 | 0.2 |
| Current assets | – | 2.0 | – | 0.8 |
| Total assets | – | 4.2 | – | 4.2 |
| Trade payables | – | 1.0 | – | 0.7 |
| Lease liabilities, current | – | 0.4 | – | 0.4 |
| Current liabilities | – | 1.5 | – | 1.2 |
| Lease liabilities, non-current | – | 1.6 | – | 2.2 |
| Total liabilities | – | 3.0 | – | 3.4 |
| Non-controlling interests | – | (0.1) | – | (0.0) |
| Total equity | – | 1.1 | – | 0.9 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.