Destiny Pharma PLC
LSE:DEST

Watchlist Manager
Destiny Pharma PLC Logo
Destiny Pharma PLC
LSE:DEST
Watchlist
Price: 16.25 GBX Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13m
+48%
Assets
Growth Rates:
1 Year
+13%
3 Years
+110%
5 Years
-17%
7 Years
+1 259%
10 Years
-
1.1m
-4%
Liabilities
Growth Rates:
1 Year
+38%
3 Years
+38%
5 Years
+47%
7 Years
+1 152%
10 Years
-
11.9m
+56%
Equity
Growth Rates:
1 Year
+12%
3 Years
+121%
5 Years
-21%
7 Years
+1 270%
10 Years
-

Balance Sheet Decomposition
Destiny Pharma PLC

13m
Assets
1.1m
Liabilities
13m
Assets
1.1m
Liabilities
Current Assets 10.7m
Cash & Short-Term Investments 9.8m
Receivables 663.1k
Other Current Assets 176.8k
Non-Current Assets 2.4m
PP&E 21.6k
Intangibles 2.3m
Current Liabilities 1.1m
Accounts Payable 1.1m

Balance Sheet
Destiny Pharma PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
1
1
12
7
7
10
5
5
Cash
2
1
1
12
7
7
10
5
2
Cash Equivalents
0
0
0
0
0
0
0
0
3
Short-Term Investments
0
0
0
5
5
0
0
0
0
Total Receivables
0
0
0
0
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
1
0
0
Total Current Assets
2
1
2
17
13
9
11
6
7
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
2
2
2
Total Assets
2
N/A
1
-45%
2
+26%
17
+905%
13
-24%
9
-34%
14
+60%
8
-40%
9
+6%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
0
0
Accrued Liabilities
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-79%
0
+64%
0
+157%
1
+102%
1
0%
1
+59%
1
-39%
1
+51%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
Retained Earnings
15
16
17
1
5
10
15
20
26
Additional Paid In Capital
17
17
18
17
17
17
27
27
33
Total Equity
2
N/A
1
-37%
2
+23%
17
+980%
12
-27%
8
-37%
12
+60%
8
-40%
8
+2%
Total Liabilities & Equity
2
N/A
1
-45%
2
+26%
17
+905%
13
-24%
9
-34%
14
+60%
8
-40%
9
+6%
Shares Outstanding
Common Shares Outstanding
42
42
42
44
44
44
60
60
73

See Also

Summary
DEST intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEST stock valuation using valuation multiples.
Wall Street Estimates
DEST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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