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Arecor Therapeutics PLC (GB:AREC)
LSE:AREC
Holding GB:AREC?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 12.81M | £ 13.72M | £ 18.32M | £ 22.15M | £ 2.90M |
| Total Assets | £ 21.77M | £ 17.31M | £ 20.92M | £ 23.55M | £ 4.28M |
| Total Debt | £ 288.00K | £ 169.00K | £ 231.00K | £ 293.13K | £ 2.00M |
| Net Debt | £ -12.52M | £ -13.55M | £ -18.09M | £ -21.86M | £ -903.00K |
| Total Liabilities | £ 4.31M | £ 2.74M | £ 2.37M | £ 2.29M | £ 3.51M |
| Stockholders Equity | £ 17.45M | £ 14.58M | £ 18.55M | £ 21.26M | £ 774.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |