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Arecor Therapeutics PLC (GB:AREC)
LSE:AREC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.05M | £ 4.57M | £ 2.40M | £ 1.16M | £ 1.70M |
| Gross Profit | £ 1.54M | £ 4.57M | £ 2.40M | £ 1.16M | £ 1.70M |
| Operating Income | £ -10.70M | £ -9.18M | £ -11.66M | £ -5.98M | £ -3.43M |
| EBITDA | £ -10.15M | £ -8.39M | £ -10.06M | £ -6.27M | £ -3.26M |
| Net Income | £ -10.24M | £ -8.55M | £ -9.26M | £ -6.17M | £ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.26M | £ 6.75M | £ 12.81M | £ 18.32M | £ 2.90M |
| Total Assets | £ 8.72M | £ 15.38M | £ 21.77M | £ 20.92M | £ 4.28M |
| Total Debt | £ 232.00K | £ 338.00K | £ 288.00K | £ 231.00K | £ 2.00M |
| Net Debt | £ -3.01M | £ -4.75M | £ -4.48M | £ -18.09M | £ -903.11K |
| Total Liabilities | £ 3.37M | £ 5.85M | £ 4.31M | £ 2.37M | £ 3.51M |
| Stockholders' Equity | £ 5.35M | £ 9.53M | £ 17.45M | £ 18.55M | £ 773.79K |
| Cash Flow | |||||
| Free Cash Flow | £ -9.18M | £ -5.99M | £ -11.13M | £ -5.52M | £ -1.91M |
| Operating Cash Flow | £ -9.15M | £ -5.84M | £ -10.78M | £ -5.45M | £ -1.86M |
| Investing Cash Flow | £ 1.72M | £ 6.52M | £ -7.99M | £ -68.00K | £ -49.32K |
| Financing Cash Flow | £ 5.65M | £ -180.00K | £ 5.16M | £ 20.93M | £ 1.77M |