Arecor Therapeutics plc (AIM: AREC)
London
· Delayed Price · Currency is GBP · Price in GBX80.00
+2.50 (3.23%)
Sep 11, 2024, 3:12 PM GMT+1
Arecor Therapeutics Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 4.57 | 4.57 | 2.4 | 1.16 | 1.7 | 1.89 | Upgrade
|
| Revenue Growth (YoY) | 90.30% | 90.30% | 107.51% | -31.80% | -10.21% | 152.92% | Upgrade
|
| Gross Profit | 4.57 | 4.57 | 2.4 | 1.16 | 1.7 | 1.89 | Upgrade
|
| Selling, General & Admin | 8.91 | 8.91 | 5.38 | 2.39 | 1.64 | 1.61 | Upgrade
|
| Research & Development | 5.98 | 5.98 | 8.61 | 5.39 | 3.94 | 3.56 | Upgrade
|
| Other Operating Expenses | -1.14 | -1.14 | -1.25 | -0.64 | -0.45 | -0.59 | Upgrade
|
| Operating Expenses | 13.75 | 13.75 | 12.74 | 7.14 | 5.13 | 4.58 | Upgrade
|
| Operating Income | -9.18 | -9.18 | -10.34 | -5.98 | -3.43 | -2.69 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.28 | 0.11 | 0 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | - | - | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -8.9 | -8.9 | -10.25 | -6 | -3.51 | -2.69 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.17 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.95 | - | - | Upgrade
|
| Pretax Income | -8.9 | -8.9 | -10.42 | -6.95 | -3.51 | -2.69 | Upgrade
|
| Income Tax Expense | -0.35 | -0.35 | -1.16 | -0.78 | -0.76 | -0.5 | Upgrade
|
| Net Income | -8.55 | -8.55 | -9.26 | -6.17 | -2.75 | -2.19 | Upgrade
|
| Net Income to Common | -8.55 | -8.55 | -9.26 | -6.17 | -2.75 | -2.19 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 29 | 23 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 29 | 23 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 5.83% | 5.83% | 25.63% | 41.77% | 3.04% | 16.26% | Upgrade
|
| EPS (Basic) | -0.28 | -0.28 | -0.32 | -0.27 | -0.17 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.28 | -0.32 | -0.27 | -0.17 | -0.14 | Upgrade
|
| Free Cash Flow | -5.99 | -5.99 | -11.08 | -5.52 | -1.91 | -0.49 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.20 | -0.38 | -0.24 | -0.12 | -0.03 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -200.63% | -200.63% | -430.34% | -516.15% | -201.88% | -142.16% | Upgrade
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| Profit Margin | -187.05% | -187.05% | -385.35% | -532.73% | -162.07% | -115.79% | Upgrade
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| Free Cash Flow Margin | -131.03% | -131.03% | -461.05% | -476.60% | -112.43% | -25.97% | Upgrade
|
| EBITDA | -8.88 | -8.88 | -10.14 | -5.9 | -3.34 | -2.61 | Upgrade
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| EBITDA Margin | -194.18% | -194.18% | - | - | -196.70% | -138.07% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.3 | 0.2 | 0.08 | 0.09 | 0.08 | Upgrade
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| EBIT | -9.18 | -9.18 | -10.34 | -5.98 | -3.43 | -2.69 | Upgrade
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| EBIT Margin | -200.63% | -200.63% | - | - | -201.88% | -142.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.