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Pensana PLC
Previous close
GBX 91.00
Day range
GBX 92.80 - GBX 98.00
Year range
GBX 22.10 - GBX 184.50
Market cap
316.90M GBP
Avg Volume
544.60K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.06M | 65.57% |
Net income | -1.63M | -12.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.05M | -66.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.62M | 48,783.48% |
Total assets | 117.64M | 55.29% |
Total liabilities | 20.79M | -24.40% |
Total equity | 96.86M | — |
Shares outstanding | 339.52M | — |
Price to book | 3.64 | — |
Return on assets | -4.37% | — |
Return on capital | -4.76% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.63M | -12.74% |
Cash from operations | -3.16M | -164.25% |
Cash from investing | -6.67M | -278.90% |
Cash from financing | 19.24M | 766.68% |
Net change in cash | 9.40M | 1,374.86% |
Free cash flow | -8.89M | -210.10% |
About
Founded
2006
Website
Employees
64
