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Arecor Therapeutics Plc

Arecor Therapeutics Plc (AREC)

76.50
0.00
( 0.00% )
Updated: 03:00:10

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2018201920192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 2.57M5.45M4.31M4.28M20.92M21.77M15.38M
Total Current Assets 1.9M5M3.92M3.82M20.52M17.48M11.17M
Cash and Equivalents 1.03M3.45M3.07M2.9M18.32M4.77M5.09M
Total Non-Current Assets 1.33M4.22M3.21M774k18.55M17.46M9.53M
Total Liabilities 1.23M1.24M1.1M3.51M2.37M4.31M5.85M
Total Current Liabilities 959k1.11M1.04M1.41M2.27M3.73M5.15M
Total Non-Current Liabilities 548k256k120k3.99M210k668k920k
Total Equity 1.33M4.22M3.21M774k18.55M17.46M9.53M
Common Equity 16k26k27k27k278k306k306k
Retained Earnings -4.31M-7.86M-9.14M-11.89M-17.05M-26.18M-34.72M

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