Last 39.00 GBp
Change Today 0.00 / 0.00%
Volume 19.9K
AKT On Other Exchanges
Symbol
Exchange
London
Munich
OTC US
As of 4:58 AM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ark therapeutics group plc (AKT)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
Reclassified
GBP
Dec 31
2011
GBP
Dec 31
2012
GBP
Dec 31
2013
GBP
4 Year
Trend
NET INCOME-16.2-3.4-12.71.1
Depreciation & Amortization2.52.32.1--
Amortization of Goodwill and Intangible Assets0.30.30.2--
DEPRECIATION & AMORTIZATION, TOTAL2.82.62.3--
Amortization of Deferred Charges0.10.0----
Asset Writedown & Restructuring Costs1.3--3.0--
Other Operating Activities0.6-0.60.4-2.2
Net Cash from Discontinued Operations-0.30.00.0--
Change in Accounts Receivable1.2-0.10.8-0.2
Change in Inventories0.10.10.0--
Change in Accounts Payable0.4-0.6-1.0-0.4
Change in Unearned Revenues-0.10.2-0.2--
Change in Other Working Capital--0.20.0--
CASH FROM OPERATIONS-10.7-1.6-7.4-1.6
Capital Expenditure-0.1-0.1-0.1--
Cash Acquisitions-------0.7
Divestitures--0.80.21.4
Sale (Purchase) of Intangible Assets-0.2-0.20.0--
Investments in Marketable & Equity Securities11.72.9----
CASH FROM INVESTING11.63.40.10.7
Long-Term Debt Issued--0.00.0--
TOTAL DEBT ISSUED--0.00.0--
Long Term Debt Repaid-0.1-0.1-0.1--
TOTAL DEBT REPAID-0.1-0.1-0.1--
Other Financing Activities0.10.1-0.1--
CASH FROM FINANCING0.00.0-0.2--
Foreign Exchange Rate Adjustments0.00.00.0--
NET CHANGE IN CASH0.91.8-7.4-0.9
 

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Valuation AKT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales -- Not Meaningful

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