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Arecor Therapeutics PLC
Previous close
GBX 38.00
Day range
GBX 38.00 - GBX 40.80
Year range
GBX 35.40 - GBX 170.00
Market cap
14.40M GBP
Avg Volume
19.73K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.53M | 5.30% |
Operating expense | 1.06M | -70.20% |
Net income | -2.80M | -39.00% |
Net profit margin | -183.00 | -32.00% |
Earnings per share | — | — |
EBITDA | -1.18M | 41.93% |
Effective tax rate | 3.96% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.26M | -51.76% |
Total assets | 8.72M | -43.28% |
Total liabilities | 3.37M | -42.34% |
Total equity | 5.35M | — |
Shares outstanding | 37.76M | — |
Price to book | 2.71 | — |
Return on assets | -36.90% | — |
Return on capital | -57.67% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.80M | -39.00% |
Cash from operations | -2.50M | -251.30% |
Cash from investing | 18.00K | 414.29% |
Cash from financing | 2.86M | 10,301.79% |
Net change in cash | 355.00K | 146.80% |
Free cash flow | -682.81K | 36.41% |
About
Founded
2007
Website
Employees
50
