Arecor Therapeutics PLC
LSE:AREC
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A
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Arecor Therapeutics PLC
LSE:AREC
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Balance Sheet
Balance Sheet Decomposition
Arecor Therapeutics PLC
Arecor Therapeutics PLC
Balance Sheet
Arecor Therapeutics PLC
| May-2017 | May-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
3
|
18
|
5
|
5
|
3
|
|
| Cash |
1
|
1
|
3
|
3
|
18
|
5
|
5
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
2
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
2
|
2
|
4
|
4
|
21
|
17
|
11
|
8
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Assets |
3
N/A
|
2
-19%
|
4
+108%
|
4
-1%
|
21
+388%
|
22
+4%
|
15
-29%
|
9
-43%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
7
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
4
|
5
|
3
|
|
| Long-Term Debt |
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+13%
|
1
-21%
|
4
+220%
|
2
-32%
|
4
+82%
|
6
+36%
|
3
-42%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
5
|
8
|
11
|
17
|
23
|
31
|
41
|
|
| Additional Paid In Capital |
6
|
6
|
12
|
12
|
23
|
29
|
29
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
11
|
11
|
11
|
12
|
|
| Total Equity |
1
N/A
|
1
-50%
|
3
+379%
|
1
-76%
|
19
+2 297%
|
17
-6%
|
10
-45%
|
5
-44%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-19%
|
4
+108%
|
4
-1%
|
21
+388%
|
22
+4%
|
15
-29%
|
9
-43%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
31
|
31
|
38
|
|