Open Orphan Plc's market cap is currently £121.11M. The company's EPS TTM is p0.023; its P/E ratio is 7.48; and it has a dividend yield of 1.12%. Open Orphan Plc is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 56.04M	£ 48.48M	£ 36.86M	£ 20.60M	£ 3.28M
Gross Profit	£ 10.41M	£ 4.00M	£ 35.90M	£ 19.88M	£ -4.78M
Operating Income	£ 10.10M	£ 6.02M	£ 590.00K	£ -10.44M	-
EBITDA	£ 14.02M	£ 9.77M	£ 3.07M	£ -8.55M	£ -4.83M
Net Income	£ 16.11M	£ -776.00K	£ -74.00K	£ -10.79M	-
Balance Sheet
Cash & Short-Term Investments	£ 36.97M	£ 28.44M	£ 15.69M	£ 19.20M	£ 1.04M
Total Assets	£ 83.23M	£ 51.38M	£ 42.27M	£ 48.55M	£ 9.08M
Total Debt	£ 12.53M	£ 1.56M	£ 3.15M	£ 4.80M	£ 3.14M
Net Debt	£ -24.44M	£ -26.88M	£ -12.55M	£ -14.41M	£ 2.10M
Total Liabilities	£ 48.90M	£ 31.16M	£ 21.59M	£ 26.25M	£ 6.22M
Stockholders' Equity	£ 34.33M	£ 20.22M	£ 20.68M	£ 22.30M	£ 2.86M
Cash Flow
Free Cash Flow	£ 12.06M	£ 14.62M	£ -2.30M	£ 3.08M	-
Operating Cash Flow	£ 17.24M	£ 15.98M	£ -1.56M	£ 4.17M	-
Investing Cash Flow	£ -5.18M	£ -1.36M	£ -739.00K	£ 1.18M	£ 416.06K
Financing Cash Flow	£ -3.52M	£ -1.83M	£ -1.20M	£ 13.04M	£ 3.26M

Currency in GBP

Open Orphan Plc Earnings and Revenue History

Income Statement >

Open Orphan Plc Debt to Assets

Balance Sheet >

Open Orphan Plc Cash Flow

Cash Flow >

Open Orphan Plc Forecast EPS vs Actual EPS

Earnings >

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