Diaceutics PLC
DIUXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,744 | $16,667 | $19,841 | $19,675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,961 | $10,126 | $10,427 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,824 | $1,247 | $628 | $430 |
| Total Curr. Assets | $29,529 | $28,040 | $30,896 | $30,062 |
| Property Plant & Equip (Net) | $1,678 | $1,899 | $2,092 | $2,129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,413 | $15,262 | $15,222 | $12,821 |
| Long-Term Investments | $0 | $0 | $17,136 | $14,734 |
| Tax Assets | $2,000 | $0 | $46 | $1 |
| Other NC Assets | $0 | $1,143 | -$17,136 | -$14,734 |
| Total NC Assets | $19,091 | $18,304 | $17,360 | $14,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,620 | $46,344 | $48,256 | $45,013 |
| Liabilities | – | – | – | – |
| Payables | $1,217 | $1,065 | $759 | $513 |
| Short-Term Debt | $153 | $146 | $124 | $276 |
| Tax Payable | $467 | $471 | $423 | $327 |
| Deferred Revenue | $0 | $0 | $411 | $208 |
| Other Curr. Liab. | $5,928 | $2,701 | $2,035 | $1,310 |
| Total Curr. Liab. | $7,765 | $4,383 | $3,752 | $2,634 |
| LT Debt | $907 | $1,059 | $1,205 | $1,285 |
| Deferred Rev, NC | $0 | $0 | $0 | -$445 |
| Deferred Tax Liab, NC | $0 | $0 | $706 | $445 |
| Other NC Liab. | $91 | $116 | $79 | $0 |
| Total NC Liab. | $998 | $1,175 | $1,990 | $1,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,060 | $1,205 | $1,329 | $1,431 |
| Total Liabilities | $8,763 | $5,558 | $5,742 | $4,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $169 | $169 | $168 |
| Retained Earnings | $40,625 | $4,043 | $5,344 | $4,084 |
| AOCI | $0 | $0 | $138 | -$302 |
| Other Equity | -$938 | $36,574 | $36,863 | $36,699 |
| Total Equity | $39,857 | $40,786 | $42,514 | $40,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,620 | $46,344 | $48,256 | $45,013 |
| Net Debt | -$11,684 | -$15,462 | -$18,512 | -$18,114 |