| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 6.44M | 5.77M | 6.67M | 8.64M | 9.19M | 9.53M | 
| Gross Profit | 3.15M | 2.71M | 3.27M | 4.77M | 5.53M | 5.91M | 
| EBITDA | -1.02M | -1.95M | -707.00K | 1.24M | 1.73M | 674.00K | 
| Net Income | -1.55M | -2.00M | -1.18M | 1.03M | 1.51M | 952.00K | 
| Balance Sheet | ||||||
| Total Assets | 14.08M | 11.19M | 12.99M | 14.65M | 14.26M | 12.10M | 
| Cash, Cash Equivalents and Short-Term Investments | 5.01M | 1.79M | 4.03M | 5.77M | 6.68M | 7.95M | 
| Total Debt | 275.00K | 314.00K | 387.00K | 516.00K | 597.00K | 213.00K | 
| Total Liabilities | 1.79M | 1.72M | 1.56M | 2.16M | 2.78M | 2.98M | 
| Stockholders Equity | 12.29M | 9.46M | 11.43M | 12.49M | 11.48M | 9.12M | 
| Cash Flow | ||||||
| Free Cash Flow | -733.00K | -2.20M | -1.66M | -815.00K | -1.54M | 795.00K | 
| Operating Cash Flow | -701.00K | -1.73M | 302.00K | 1.43M | 614.00K | 1.94M | 
| Investing Cash Flow | -414.00K | -377.00K | -1.86M | -2.25M | -2.15M | -1.14M | 
| Financing Cash Flow | 3.55M | -134.00K | -156.00K | -114.00K | 270.00K | -112.00K | 
IXICO plc announced a trading update for the financial year ended September 30, 2025, reporting a 13% increase in revenues to £6.5 million, exceeding market expectations. The company secured new contracts and extended existing ones, contributing to a year-end order book of £13.8 million. With a year-end cash position of £3.5 million, IXICO also completed a capital raise, enabling investments in growth areas. The company anticipates a slightly improved EBITDA loss of no more than £1.6 million, reflecting strategic investments aimed at sustaining growth. CEO Bram Goorden expressed optimism about continued growth and value creation in the neurodegenerative disease biopharma R&D market.
The most recent analyst rating on (GB:IXI) stock is a Hold with a £14.50 price target. To see the full list of analyst forecasts on IXICO plc stock, see the GB:IXI Stock Forecast page.
IXICO plc announced a new commercial contract and a contract extension worth a combined £1.2 million, strengthening its position in the blood-based biomarker field and Alzheimer’s Disease clinical trials. This development is part of IXICO’s ‘Innovate, Lead, Scale’ strategy, reflecting the company’s growing demand and expertise in the field, and enhancing its long-term order book with major biopharma clients.
The most recent analyst rating on (GB:IXI) stock is a Hold with a £14.50 price target. To see the full list of analyst forecasts on IXICO plc stock, see the GB:IXI Stock Forecast page.
IXICO plc announced it will host a Capital Markets Day on 30 October 2025, offering insights into its growth strategy, technology roadmap, and future direction in the neuroscience field. The event will feature presentations from IXICO’s senior management, key customers, and industry leaders, highlighting the company’s AI-driven precision medicine technology platform and expansion opportunities. Existing and prospective investors can join via a live webcast, with the opportunity to engage with the company through a Q&A session.
The most recent analyst rating on (GB:IXI) stock is a Hold with a £14.50 price target. To see the full list of analyst forecasts on IXICO plc stock, see the GB:IXI Stock Forecast page.
IXICO plc has secured two significant contracts valued at approximately £1.3 million to provide neuroimaging services for clinical trials in Alzheimer’s Disease and Friedreich’s Ataxia. These contracts reflect the company’s strategic focus on expanding its global presence and reinforcing its leadership in the neurodegenerative disease space. The first contract involves managing and analyzing imaging for a Phase 1 Alzheimer’s trial over three and a half years, while the second contract supports a Phase 1b trial for Friedreich’s Ataxia over six years. These developments highlight IXICO’s innovative platform and its role as a thought leader in the field.