Afentra's market cap is currently £100.64M. The company's EPS TTM is p0.082; its P/E ratio is 5.35; Afentra is scheduled to report earnings on March 31, 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	$ 26.39M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 13.82M	$ -3.49K	$ -2.73K	$ -1.22K	$ -1.44K
Operating Income	$ 2.36M	$ -8.97M	$ -4.98M	$ -2.17M	$ -2.55M
EBITDA	$ 5.05M	$ -8.64M	$ -4.71M	$ -2.17M	$ -2.55M
Net Income	$ -2.71M	$ -9.20M	$ -5.04M	$ -1.96M	$ -1.72M
Balance Sheet
Cash & Short-Term Investments	$ 14.73M	$ 20.38M	$ 37.73M	$ 42.67M	$ 44.85M
Total Assets	$ 210.63M	$ 52.87M	$ 60.03M	$ 64.92M	$ 67.19M
Total Debt	$ 31.86M	$ 337.00K	$ 581.00K	$ 786.00K	$ 943.00K
Net Debt	$ 17.13M	$ -20.05M	$ -37.15M	$ -41.89M	$ -43.91M
Total Liabilities	$ 162.66M	$ 3.06M	$ 1.14M	$ 1.03M	$ 1.41M
Stockholders' Equity	$ 47.97M	$ 49.81M	$ 58.89M	$ 63.89M	$ 65.78M
Cash Flow
Free Cash Flow	$ 8.96M	$ -6.86M	$ -4.71M	$ -2.25M	$ -2.31M
Operating Cash Flow	$ 12.32M	$ -6.70M	$ -4.50M	$ -2.15M	$ -2.29M
Investing Cash Flow	$ -45.90M	$ -10.28M	$ -194.00K	$ 224.00K	$ 1.04M
Financing Cash Flow	$ 27.95M	$ -225.00K	$ -273.00K	$ -283.00K	$ -255.00K

Currency in USD

Afentra Earnings and Revenue History

Income Statement >

Afentra Debt to Assets

Balance Sheet >

Afentra Cash Flow

Cash Flow >

Afentra Forecast EPS vs Actual EPS

Earnings >

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