Diaceutics PLC
DXRX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,384 | £12,744 | £16,749 | £16,667 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,366 | £14,961 | £9,684 | £10,126 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,714 | £1,824 | £796 | £1,247 |
| Total Curr. Assets | £24,464 | £29,529 | £27,229 | £28,040 |
| Property Plant & Equip (Net) | £1,711 | £1,678 | £1,803 | £1,899 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £15,362 | £15,413 | £14,522 | £15,262 |
| Long-Term Investments | £0 | £0 | £0 | -£15,262 |
| Tax Assets | £2,886 | £2,000 | £1,872 | £1,143 |
| Other NC Assets | £0 | £0 | £0 | £15,262 |
| Total NC Assets | £19,959 | £19,091 | £18,197 | £18,304 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £44,423 | £48,620 | £45,426 | £46,344 |
| Liabilities | – | – | – | – |
| Payables | £1,073 | £1,217 | £610 | £1,065 |
| Short-Term Debt | £458 | £306 | £300 | £292 |
| Tax Payable | £0 | £467 | £0 | £471 |
| Deferred Revenue | £0 | £0 | £973 | £408 |
| Other Curr. Liab. | £4,653 | £5,775 | £3,730 | £2,147 |
| Total Curr. Liab. | £6,184 | £7,765 | £5,613 | £4,383 |
| LT Debt | £905 | £907 | £984 | £1,059 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £28 |
| Other NC Liab. | £93 | £91 | £89 | £88 |
| Total NC Liab. | £998 | £998 | £1,073 | £1,175 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,134 | £1,060 | £1,134 | £1,205 |
| Total Liabilities | £7,182 | £8,763 | £6,686 | £5,558 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £170 | £170 | £169 | £169 |
| Retained Earnings | £38,649 | £40,625 | £1,869 | £4,043 |
| AOCI | -£1,266 | -£626 | -£247 | -£240 |
| Other Equity | -£312 | -£312 | £36,949 | £36,814 |
| Total Equity | £37,241 | £39,857 | £38,740 | £40,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £44,423 | £48,620 | £45,426 | £46,344 |
| Net Debt | -£9,021 | -£11,531 | -£15,465 | -£15,316 |