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Arecor Therapeutics PLC
Previous close
GBXÂ 137.50
Day range
GBXÂ 132.50 - GBXÂ 140.00
Year range
GBXÂ 125.00 - GBXÂ 280.00
Market cap
42.11M GBP
Avg Volume
18.76K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 834.50K | 140.84% |
Operating expense | 3.31M | 11.87% |
Net income | -2.26M | -3.69% |
Net profit margin | -271.30 | 56.95% |
Earnings per share | — | — |
EBITDA | -2.33M | 9.44% |
Effective tax rate | 5.69% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.23M | -40.01% |
Total assets | 20.13M | 16.27% |
Total liabilities | 6.92M | 152.72% |
Total equity | 13.21M | — |
Shares outstanding | 30.63M | — |
Price to book | 3.20 | — |
Return on assets | -30.77% | — |
Return on capital | -46.29% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.26M | -3.69% |
Cash from operations | -2.21M | -1.52% |
Cash from investing | 3.26M | 6,814.43% |
Cash from financing | -62.00K | -72.22% |
Net change in cash | 922.50K | 140.12% |
Free cash flow | -1.31M | 9.65% |
About
Founded
2007
Website
Employees
51