Achilles Therapeutics PLC ADR (NASDAQ:ACHL)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 1.760/0.630 |
EBITDA (in USD) | -65.899M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -1.66 |
Total Assets (in USD) | 161.456M |
---|---|
Total Liabilities (in USD) | 19.087M |
Revenue TTM (in USD) | -- |
Cash (in USD) | 131.539M |
Market Cap (in USD) | 44.852 M |
Revenue Per Share TTM | -- |
Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Achilles Therapeutics PLC ADR
Employees: 204
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Iraj Ali | CEO & Director | 1976 |
2. | Dr. Karl Peggs M.D. | Founder & Chief Medical Officer | 1967 |
3. | Dr. Mark William Lowdell BSc, FRCPath, MICR, MSc, Ph.D. | Founder | 1963 |
4. | Dr. Charles Swanton FMEDSCI, M.D., Ph.D. | Founder | 1973 |
5. | Dr. Sergio A. Quezada Ph.D. | Founder & Chief Scientific Officer | 1976 |
6. | Mr. Robert Coutts | Chief Financial Officer | 1984 |
7. | Mr. Lee M. Stern | VP of Investor Relations & External Communications | NA |
8. | Mr. Daniel Hood | Gen. Counsel & Company Sec. | NA |
9. | Julia Wilson | Head of Communications | NA |
10. | Mr. Tariq Ahmed | VP of People | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+0.850 1.219% | 70.245 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
+1.320 1.881% | 71.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+5.035 1.135% | 445 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+13.950 2.725% | 515.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -71.065M | -61.062M | -33.196M | -13.99M | - |
Minority Interest | - | - | - | - | - |
Net Income | -71.176M | -61.099M | -33.199M | -13.99M | - |
Selling General Administrative | 21.12M | 21.971M | 11.098M | 4.703M | - |
Gross Profit | - | - | - | - | - |
Reconciled Depreciation | 3.69M | 3.288M | 0.772M | 0.302M | - |
Ebit | -78.383M | -64.195M | -33.727M | -13.775M | -6.901M |
Ebitda | -74.693M | -60.907M | -32.955M | -13.473M | - |
Depreciation And Amortization | 3.69M | 3.288M | 0.772M | 0.302M | - |
Operating Income | -78.383M | -64.195M | -33.727M | -13.775M | - |
Other Operating Expenses | 78.383M | 64.195M | 33.727M | 13.775M | - |
Interest Expense | 7.318M | 3.133M | 0.531M | 0.215M | 0M |
Tax Provision | 0.111M | 0.037M | 0.003M | 0M | - |
Interest Income | - | - | - | - | - |
Net Interest Income | - | - | - | - | - |
Income Tax Expense | 0.111M | 0.037M | 0.003M | 0.215M | - |
Total Revenue | 0M | 0M | 0M | 0M | - |
Total Operating Expenses | 78.383M | 64.195M | 33.727M | 13.775M | - |
Cost Of Revenue | - | - | - | - | - |
Total Other Income Expense Net | 7.318M | 3.133M | 0.531M | -0.215M | - |
Net Income From Continuing Ops | -71.176M | -61.099M | -33.199M | -13.99M | - |
Net Income Applicable To Common Shares | -71.176M | -61.099M | -33.199M | -13.99M | -6.887M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 161.456M | 220.358M | 317.106M | 218.918M | 105.205M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 3.743M | 2.615M | 2.124M | 0.851M | 0.477M |
Total Liab | 19.087M | 23.314M | 27.578M | 29.546M | 3.857M |
Total Stockholder Equity | 142.369M | 197.044M | 289.528M | 189.372M | 101.348M |
Other Current Liab | 13.457M | 8.618M | 1.268M | 1.37M | 0.681M |
Common Stock | 0.182M | 0.054M | 0.054M | 0.025M | 0.014M |
Capital Stock | 0.054M | 0.054M | 0.182M | 0.159M | 0.093M |
Retained Earnings | -259.952M | -190.287M | -119.111M | -58.012M | -24.813M |
Good Will | - | - | - | - | - |
Other Assets | 0M | 3.298M | 3.566M | 3.012M | 0.034M |
Cash | 131.539M | 173.338M | 266.319M | 177.849M | 97.594M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 16.996M | 17.993M | 19.11M | 16.623M | 3.857M |
Current Deferred Revenue | -5.629M | - | 9.638M | 5.227M | 1.787M |
Net Debt | -126.924M | -164.762M | -254.06M | -161.866M | -97.107M |
Short Term Debt | 3.539M | 4.188M | 4.482M | 3.712M | 0.487M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 4.615M | 8.576M | 12.259M | 15.983M | 0.487M |
Other Stockholder Equity | 415.21M | 408.972M | 401.949M | 234.903M | 117.959M |
Property Plant Equipment | - | 20.48M | 28.791M | 28.109M | 2.11M |
Total Current Assets | 145.633M | 196.58M | 284.749M | 187.797M | 103.061M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 10.351M | 16.003M | 11.173M | 7.339M | 4.486M |
Long Term Debt | - | - | - | - | - |
Inventory | 0M | 4.624M | 5.133M | 1.758M | 0.504M |
Accounts Payable | 5.629M | 5.187M | 3.722M | 6.314M | 0.902M |
Accumulated Other Comprehensive Income | -13.071M | -21.695M | 6.636M | 12.322M | 8.109M |
Non Currrent Assets Other | 2.206M | 3.047M | 3.54M | 3.008M | 0.034M |
Non Current Assets Total | 15.823M | 23.778M | 32.357M | 31.121M | 2.144M |
Capital Lease Obligations | 4.615M | 8.576M | 12.259M | 15.983M | 0.487M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -7.512M | -7.634M | -11.847M | -0.942M | - |
Total Cashflows From Investing Activities | -7.512M | -7.634M | -11.847M | -0.942M | -0.258M |
Total Cash From Financing Activities | 0.001M | 160.755M | 113.704M | 93.622M | 13.511M |
Net Income | -71.176M | -61.099M | -33.199M | -13.99M | -6.887M |
Change In Cash | -92.981M | 88.503M | 80.255M | 86.911M | 5.702M |
Begin Period Cash Flow | 266.352M | 177.849M | 97.594M | 10.683M | - |
End Period Cash Flow | 173.371M | 266.352M | 177.849M | 97.594M | 10.683M |
Total Cash From Operating Activities | -59.535M | -59.284M | -25.252M | -14.142M | -7.598M |
Depreciation | 3.69M | 3.288M | 0.772M | 0.302M | 0.173M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | -7.512M | -7.634M | 113.704M | -0.942M | -0.121M |
Capital Expenditures | 7.512M | 7.634M | 11.847M | 0.942M | 0.258M |
Change In Working Capital | -5.956M | -7.931M | 3.004M | -1.178M | - |
Other Non Cash Items | 6.885M | -0.018M | 1.179M | -0.009M | - |
Free Cash Flow | -67.047M | -66.918M | -37.099M | -15.084M | - |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Nasdaq Composite Index | 7 months ago | 21590 |
2. | Blackstone Alternative Multi-Strategy I | 11 months ago | 100 |
3. | LUX IM Global Medtech HX | 1 year ago | 17900 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Syncona Portfolio Ltd. | 8 months ago | 11086909 |
2. | BML Capital Management LLC | 8 months ago | 4100002 |
3. | FCPM III SERVICES BV | 8 months ago | 2390050 |
4. | Redmile Group, LLC | 8 months ago | 1608089 |
5. | Vestal Point Capital LP | 8 months ago | 1500000 |
6. | Ikarian Capital, LLC | 8 months ago | 1443181 |
7. | Renaissance Technologies Corp | 8 months ago | 638133 |
8. | BOOTHBAY FUND MANAGEMENT, LLC | 8 months ago | 420481 |
9. | Virtu Financial LLC | 11 months ago | 22813 |
10. | Two Sigma Advisers, LLC | 8 months ago | 22400 |
11. | Geode Capital Management, LLC | 8 months ago | 21590 |
12. | Two Sigma Investments LLC | 8 months ago | 21249 |
13. | Corsair Capital Management LLC | 8 months ago | 20000 |
14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 16431 |
15. | Baader Bank INC | 8 months ago | 14184 |
16. | Susquehanna International Group, LLP | 8 months ago | 12434 |
17. | Brave Asset Management Inc | 8 months ago | 10000 |
18. | Rhumbline Advisers | 8 months ago | 4480 |
19. | Arcadia Investment Management Corp | 8 months ago | 3000 |
20. | JPMorgan Chase & Co | 8 months ago | 137 |
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