Poolbeg Pharma PLC Total Assets

Latest as of December 2025: GBX9.94 Million GBX ≈ $1.21K USD

Poolbeg Pharma PLC total assets. Based on the latest financial reports, Poolbeg Pharma PLC (POLB) holds total assets worth GBX9.94 Million GBX (≈ $1.21K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see POLB stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Poolbeg Pharma PLC (2021–2025)

Total assets of Poolbeg Pharma PLC from 2021 to 2025. This chart illustrates how Poolbeg Pharma PLC's total assets have evolved over time, based on quarterly financial data. See Poolbeg Pharma PLC (POLB) share price today for real-time trading data and today's change.

Poolbeg Pharma PLC - Asset Composition Analysis

Poolbeg Pharma PLC Total Assets Breakdown (December 2025)

Poolbeg Pharma PLC total assets breakdown as of December 2025. Poolbeg Pharma PLC's total assets of GBX9.94 Million consist of 83.2% current assets and 16.8% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 77.6%
Accounts Receivable GBX364.00K 3.7%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX1.67 Million 16.8%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Poolbeg Pharma PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore POLB net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Poolbeg Pharma PLC's current assets represent 83.2% of total assets in 2025, a decrease from 93.2% in 2021.
  • Cash Position: Cash and equivalents constituted 77.6% of total assets in 2025, down from 91.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 6.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 16.8% of total assets.

Poolbeg Pharma PLC Competitors by Total Assets

Key competitors of Poolbeg Pharma PLC based on total assets are shown below.

Company Country Total Assets
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $11.72 Billion
HLB Co. Ltd
KQ:028300
Korea ₩925.44 Billion
Tubize-Fin
BR:TUB
Belgium €1.99 Billion
Shanghai Medicilon Inc
SHG:688202
China CN¥2.88 Billion
Blue Jet Healthcare Limited
NSE:BLUEJET
India Rs16.41 Billion
Hangzhou Biotest Biotech Co Ltd
SHG:688767
China CN¥2.49 Billion
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
China CN¥725.73 Million
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
China CN¥3.67 Billion

Poolbeg Pharma PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.17 8.79 175.07
Quick Ratio 6.17 8.79 175.07
Cash Ratio 0.00 0.00 0.00
Working Capital GBX6.93 Million GBX7.59 Million GBX23.10 Million

Poolbeg Pharma PLC - Advanced Valuation Insights

This section examines the relationship between Poolbeg Pharma PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.37
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) -3.0%
Total Assets GBX9.94 Million
Market Capitalization $603.77K USD

Valuation Analysis

Below Book Valuation: The market values Poolbeg Pharma PLC's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Poolbeg Pharma PLC's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Poolbeg Pharma PLC (2021–2025)

The table below shows the annual total assets of Poolbeg Pharma PLC from 2021 to 2025.

Year Total Assets Change
2025-12-31 GBX9.94 Million
≈ $1.21K
-2.98%
2024-12-31 GBX10.25 Million
≈ $1.25K
-33.58%
2023-12-31 GBX15.43 Million
≈ $1.88K
-20.02%
2022-12-31 GBX19.29 Million
≈ $2.35K
-16.20%
2021-12-31 GBX23.02 Million
≈ $2.80K
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About Poolbeg Pharma PLC

LSE:POLB UK Biotechnology
Market Cap
$603.77K
GBX4.96 Billion GBX
Market Cap Rank
#30979 Global
#894 in UK
Share Price
GBX6.50
Change (1 day)
+0.00%
52-Week Range
GBX3.55 - GBX9.05
All Time High
GBX14.90
About

Poolbeg Pharma PLC, a clinical-stage biopharmaceutical company, engages in developing immunotherapy for cancer in the United Kingdom. The company develops POLB 001, which is completed phase 1 clinical study for cancer immunotherapy-induced cytokine release syndrome; and phase 2 for the treatment of influenza. It also developing oral encapsulated GLP-1R agonist for obesity and diabetes treatment; … Read more