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Poolbeg Pharma PLC (AIM:POLB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.15
0.00 (0.02%)
Jul 24, 2026, 3:08 PM GMT

Poolbeg Pharma Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-6.03-6.03-6.37-5.04-4.99-2.34
Net Income
-5.7-5.7-5.79-3.93-4.69-2.34
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
7.717.717.8212.1716.1920.95
Net Cash Growth
-22.57%-1.42%-35.72%-24.84%-22.70%-
Cash & Investments
7.717.717.8212.1716.1920.95
Net Cash Per Share
0.010.010.020.020.030.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.76-4.76-4.65-4.38-4.37-2.15
Free Cash Flow
-4.76-4.76-4.65-4.38-4.37-2.15
Free Cash Flow Growth
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