Arecor Therapeutics plc (AIM:AREC)

Arecor Therapeutics Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.24	5.09	4.77	18.32	2.9
Short-Term Investments	0.02	1.66	8.04	-	-
Cash & Short-Term Investments	3.26	6.75	12.81	18.32	2.9
Cash Growth	-51.76%	-47.27%	-30.08%	532.02%	-5.72%
Accounts Receivable	3.85	2.27	0.66	0.71	0.08
Other Receivables	0.65	1.06	2.16	0.86	0.78
Receivables	4.5	3.32	2.82	1.57	0.86
Inventory	0.48	0.77	1.13	-	-
Prepaid Expenses	-	0.32	0.72	0.63	0.06
Total Current Assets	8.23	11.17	17.48	20.52	3.82
Property, Plant & Equipment	0.4	0.83	0.84	0.33	0.38
Goodwill	-	1.48	1.48	-	-
Other Intangible Assets	0.03	1.81	1.92	0.03	0.04
Other Long-Term Assets	0.06	0.08	0.05	0.05	0.05
Total Assets	8.72	15.38	21.77	20.92	4.28
Accounts Payable	1.02	2.25	1.71	0.52	0.47
Accrued Expenses	1.78	2.13	1.27	1.17	0.69
Current Portion of Leases	0.12	0.12	0.2	0.13	0.11
Current Income Taxes Payable	0.09	0.1	0.12	0.09	0.05
Current Unearned Revenue	0.09	0.23	0.21	0.35	0.08
Other Current Liabilities	0.16	0.32	0.22	0.02	0.02
Total Current Liabilities	3.26	5.15	3.73	2.27	1.41
Long-Term Debt	-	-	-	-	1.7
Long-Term Leases	0.11	0.22	0.09	0.11	0.19
Long-Term Deferred Tax Liabilities	-	0.45	0.5	-	-
Other Long-Term Liabilities	0.01	0.03	-	-	0.21
Total Liabilities	3.37	5.85	4.31	2.37	3.51
Common Stock	0.38	0.31	0.31	0.28	0.03
Additional Paid-In Capital	46.14	28.98	28.98	23.35	11.59
Retained Earnings	-44.96	-34.72	-26.18	-17.05	-11.89
Comprehensive Income & Other	3.79	14.97	14.35	11.97	1.05
Shareholders' Equity	5.35	9.53	17.46	18.55	0.77
Total Liabilities & Equity	8.72	15.38	21.77	20.92	4.28
Total Debt	0.23	0.34	0.29	0.23	2
Net Cash (Debt)	3.03	6.41	12.52	18.09	0.9
Net Cash Growth	-52.84%	-48.76%	-30.78%	1902.77%	-69.03%
Net Cash Per Share	0.09	0.21	0.43	0.79	0.06
Filing Date Shares Outstanding	37.76	30.63	30.62	27.84	27.68
Total Common Shares Outstanding	37.76	30.63	30.62	27.84	16.29
Working Capital	4.98	6.02	13.75	18.25	2.41
Book Value Per Share	0.14	0.31	0.57	0.67	0.05
Tangible Book Value	5.32	6.23	14.05	18.52	0.74
Tangible Book Value Per Share	0.14	0.20	0.46	0.67	0.05
Machinery	-	1.18	1.17	0.76	0.71
Leasehold Improvements	-	0.14	0.1	0.08	0.08

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.