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Destiny Pharma PLC
LSE:DEST

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Destiny Pharma PLC
LSE:DEST
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Price: 3 GBX -25% Market Closed
Market Cap: £2.9m

Balance Sheet

Balance Sheet Decomposition
Destiny Pharma PLC

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 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
12
7
7
10
5
5
3
Cash
2
1
1
12
7
7
10
5
2
3
Cash Equivalents
0
0
0
0
0
0
0
0
3
0
Short-Term Investments
0
0
0
5
5
0
0
0
0
4
Total Receivables
0
0
0
0
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
1
0
0
0
Total Current Assets
2
1
2
17
13
9
11
6
7
8
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
2
2
2
2
Total Assets
2
N/A
1
-45%
2
+26%
17
+905%
13
-24%
9
-34%
14
+60%
8
-40%
9
+6%
10
+13%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
0
0
0
Accrued Liabilities
0
0
0
0
0
0
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
1
1
1
1
1
1
Long-Term Debt
0
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%
1
-34%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
15
16
17
1
5
10
15
20
26
31
Additional Paid In Capital
17
17
18
17
17
17
27
27
33
40
Total Equity
2
N/A
1
-37%
2
+23%
17
+980%
12
-27%
8
-37%
12
+60%
8
-40%
8
+2%
9
+20%
Total Liabilities & Equity
2
N/A
1
-45%
2
+26%
17
+905%
13
-24%
9
-34%
14
+60%
8
-40%
9
+6%
10
+13%
Shares Outstanding
Common Shares Outstanding
42
42
42
44
44
44
60
60
73
95
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