NEWB

COM:NEWBURYPHARMA

Newbury Pharma

Stock

SEK

Last Close

3.32

25/11 08:40

Market Cap

91.21M

Beta: -

Volume Today

4.70K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Nov '22	Feb '23	May '23	Aug '23	Nov '23	Feb '24	May '24	Aug '24
revenue		1.50M -	5.68M 278.41%	2.83M 50.23%	11.19M 295.65%	3.13M 71.97%	1.39M 55.79%	21.12M 1,424.03%
cost of revenue		1.03M -	3.51M 240.39%	1.57M 55.16%	6.82M 334.03%	1.40M 79.47%	1.08M 22.91%	11.49M 964.07%
gross profit		471K -	2.17M 361.57%	1.25M 42.27%	4.36M 247.57%	1.73M 60.25%	306K 82.35%	9.63M 3,047.39%
selling and marketing expenses
general and administrative expenses			3.15M -
selling general and administrative expenses			3.15M -
research and development expenses
other expenses								7.73M -
cost and expenses		6.37M -	9.87M 54.97%	5.25M 46.78%	14.28M 172.01%	7.72M 45.96%	9.68M 25.45%	19.22M 98.55%
operating expenses		5.34M -	6.36M 19.19%	3.68M 42.16%	7.46M 102.77%	6.32M 15.32%	8.60M 36.17%	7.73M 10.11%
interest expense
ebitda		-4.55M -	-3.87M 14.90%	-4.31M 11.36%	-2.73M 36.60%	-4.15M 51.68%	-7.86M 89.56%	2.40M 130.56%
operating income		-4.87M -	-4.19M 13.95%	-4.79M 14.47%	-3.10M 35.36%	-4.58M 47.93%	-8.30M 81.02%	1.90M 122.89%
depreciation and amortization		316K -	315K 0.32%	325K 3.17%	364K 12%	436K 19.78%	435K 0.23%	503K 15.63%
total other income expenses net		24K -	93K 287.50%	39K 58.06%	-239K 712.82%	-340K 42.26%	-362K 6.47%	-390K 7.73%
income before tax		-4.84M -	-4.09M 15.45%	-4.75M 16.12%	-3.34M 29.81%	-4.92M 47.53%	-8.66M 75.87%	1.51M 117.43%
income tax expense				156K -	187K 19.87%	38K 79.68%		-229K -
net income		-4.84M -	-4.09M 15.45%	-4.75M 16.12%	-3.52M 25.87%	-4.96M 40.78%	-8.66M 74.52%	1.74M 120.07%
weighted average shs out	19.52M -	19.52M 0%	19.52M 0%		19.52M -	19.52M 0%	22.30M 14.25%	24.26M 8.77%
weighted average shs out dil	19.52M -	19.52M 0%	19.52M 0%		19.52M -	19.52M 0%	22.30M 14.25%	24.26M 8.77%
eps	-0.29 -	-0.25 13.79%	-0.21 16.00%	0 100%	-0.18 Infinity%	-0.25 38.89%	-0.39 56.00%	0.07 117.95%
epsdiluted	-0.29 -	-0.25 13.79%	-0.21 16.00%	0 100%	-0.18 Infinity%	-0.25 38.89%	-0.39 56.00%	0.07 117.95%

All numbers in SEK (except ratios and percentages)