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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,254.00 GBX | -0.79% |
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-4.42% | +4.50% |
| 06-03 | EARNINGS AND TRADING: Vaultz Capital ousts CEO Benz, promotes Wood | AN |
| 06-03 | The Biotech Growth Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -202M | -41.3M | 74.6M | -82.66M | 130M | |||||
(Gain) Loss on Sale of Investments - (CF) | 205M | 30.94M | -80.67M | 75.03M | -137M | |||||
Other Operating Activities, Total | 3.56M | 4.55M | 1.74M | 2.88M | 1.6M | |||||
Change In Accounts Receivable | -14K | 28K | -6K | 10K | -47K | |||||
Change In Accounts Payable | -18.26M | -116K | 98K | -347K | 86K | |||||
Cash from Operations | -12.14M | -5.89M | -4.24M | -5.09M | -4.84M | |||||
Investment in Marketable and Equity Securities, Total | 14.08M | 45.69M | 22.34M | 116M | 59.54M | |||||
Other Investing Activities, Total | -1.04M | - | - | - | - | |||||
Cash from Investing | 13.03M | 45.69M | 22.34M | 116M | 59.54M | |||||
Short Term Debt Issued, Total | 2.62M | - | 26.29M | - | 11.93M | |||||
Total Debt Issued | 2.62M | - | 26.29M | - | 11.93M | |||||
Short Term Debt Repaid, Total | - | -15.33M | - | -48.48M | - | |||||
Total Debt Repaid | - | -15.33M | - | -48.48M | - | |||||
Issuance of Common Stock | 2.1M | - | - | - | - | |||||
Repurchase of Common Stock | -6.93M | -20.91M | -43.91M | -54.48M | -73.87M | |||||
Other Financing Activities, Total | -179K | -792K | -1.12M | -1.32M | -1.14M | |||||
Cash from Financing | -2.39M | -37.03M | -18.74M | -104M | -63.08M | |||||
Foreign Exchange Rate Adjustments | - | - | - | -47K | -76K | |||||
Net Change in Cash | -1.5M | 2.77M | -641K | 6.42M | -8.45M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 175K | 792K | 1.12M | 1.32M | - | |||||
Cash Income Tax Paid (Refund) | 149K | 56K | 159K | 145K | - | |||||
Levered Free Cash Flow | -140M | -15.34M | 26.07M | -33.7M | 73.25M | |||||
Unlevered Free Cash Flow | -140M | -14.84M | 26.77M | -32.87M | 73.96M | |||||
Change In Net Working Capital | 15.08M | -8.09M | 21.04M | -16.91M | 8.46M | |||||
Net Debt Issued / Repaid | 2.62M | -15.33M | 26.29M | -48.48M | 11.93M |
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