Destiny Pharma PLC
LSE:DEST
Balance Sheet
Balance Sheet Decomposition
Destiny Pharma PLC
Destiny Pharma PLC
Balance Sheet
Destiny Pharma PLC
| 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
|
|