Diaceutics PLC
DXRX.L · LSE
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 | £9,957 |
| 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 | -£15,262 | £17,136 | £14,734 |
| Tax Assets | £2,000 | £1,143 | £46 | £1 |
| Other NC Assets | £0 | £15,262 | -£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 | £248 | £276 |
| Tax Payable | £467 | £471 | £423 | £327 |
| Deferred Revenue | £0 | £408 | £411 | £208 |
| Other Curr. Liab. | £5,928 | £2,293 | £1,911 | £1,637 |
| 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 | £28 | £706 | £445 |
| Other NC Liab. | £91 | £88 | £79 | £445 |
| 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 | -£626 | -£240 | £138 | -£302 |
| Other Equity | -£312 | £36,814 | £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 | -£18,388 | -£18,114 |