Arecor Therapeutics plc
AREC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,239 | £5,093 | £4,765 | £18,316 |
| Short-Term Investments | £18 | £1,659 | £8,041 | £0 |
| Receivables | £2,874 | £2,866 | £664 | £795 |
| Inventory | £478 | £771 | £1,131 | £0 |
| Other Curr. Assets | £1,625 | £781 | £2,876 | £1,404 |
| Total Curr. Assets | £8,234 | £11,170 | £17,477 | £20,515 |
| Property Plant & Equip (Net) | £400 | £834 | £838 | £328 |
| Goodwill | £0 | £1,484 | £1,484 | £0 |
| Intangibles | £33 | £1,812 | £1,918 | £30 |
| Long-Term Investments | £0 | £77 | £0 | £48 |
| Tax Assets | £0 | -£77 | -£48 | -£48 |
| Other NC Assets | £55 | £77 | £96 | £48 |
| Total NC Assets | £488 | £4,207 | £4,288 | £406 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,722 | £15,377 | £21,765 | £20,921 |
| Liabilities | – | – | – | – |
| Payables | £838 | £2,246 | £1,709 | £518 |
| Short-Term Debt | £242 | £236 | £404 | £252 |
| Tax Payable | £93 | £100 | £120 | £85 |
| Deferred Revenue | £0 | £0 | £206 | £349 |
| Other Curr. Liab. | £2,083 | £2,568 | £1,289 | £1,063 |
| Total Curr. Liab. | £3,256 | £5,150 | £3,728 | £2,267 |
| LT Debt | £111 | £220 | £86 | £105 |
| Deferred Rev, NC | £0 | £0 | -£496 | £0 |
| Deferred Tax Liab, NC | £0 | £452 | £496 | £0 |
| Other NC Liab. | £6 | £28 | £496 | £0 |
| Total NC Liab. | £117 | £700 | £582 | £105 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £232 | £338 | £288 | £231 |
| Total Liabilities | £3,373 | £5,850 | £4,310 | £2,372 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £378 | £306 | £306 | £278 |
| Retained Earnings | -£44,958 | -£34,722 | -£26,181 | -£17,051 |
| AOCI | £15,245 | £14,967 | £14,354 | £11,974 |
| Other Equity | £34,684 | £28,976 | £28,976 | £23,348 |
| Total Equity | £5,349 | £9,527 | £17,455 | £18,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,722 | £15,377 | £21,765 | £20,921 |
| Net Debt | -£2,886 | -£4,637 | -£4,275 | -£17,959 |