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Arecor Therapeutics PLC
LSE:AREC

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Arecor Therapeutics PLC
LSE:AREC
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Price: 80.5 GBX Market Closed
Market Cap: 30.4m GBX

Balance Sheet

Balance Sheet Decomposition
Arecor Therapeutics PLC

Current Assets 4.8m
Cash & Short-Term Investments 1.9m
Receivables 2.8m
Other Current Assets 112k
Non-Current Assets 478k
PP&E 396k
Intangibles 24k
Other Non-Current Assets 58k
Current Liabilities 2.3m
Accounts Payable 2.2m
Other Current Liabilities 157k
Non-Current Liabilities 68k
Long-Term Debt 59k
Other Non-Current Liabilities 9k

Balance Sheet
Arecor Therapeutics PLC

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Balance Sheet
Currency: GBP
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