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Arecor Therapeutics PLC
Previous close
GBX 76.50
Day range
GBX 75.74 - GBX 75.74
Year range
GBX 62.55 - GBX 199.00
Market cap
28.33M GBP
Avg Volume
4.99K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
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1.56%
0.072%
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 997.50K | 19.53% |
Operating expense | 3.41M | 3.83% |
Net income | -2.32M | -2.47% |
Net profit margin | -232.58 | 14.27% |
Earnings per share | — | — |
EBITDA | -2.30M | -0.02% |
Effective tax rate | 3.15% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.54M | -69.07% |
Total assets | 10.37M | -48.50% |
Total liabilities | 5.29M | -23.55% |
Total equity | 5.08M | — |
Shares outstanding | 30.63M | — |
Price to book | 4.50 | — |
Return on assets | -58.29% | — |
Return on capital | -112.78% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.32M | -2.47% |
Cash from operations | -2.08M | 5.81% |
Cash from investing | 841.50K | -74.16% |
Cash from financing | -32.50K | 47.58% |
Net change in cash | -1.28M | -238.97% |
Free cash flow | -1.35M | -4.45% |
About
Founded
2007
Website
Employees
50
