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Diaceutics PLC (DXRX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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128.00+7.50 (+6.22%)
At close: 05:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,667
19,841
19,675
25,255
-
Total cash
16,667
19,841
19,675
25,255
-
Net receivables
7,430
5,792
5,999
4,078
-
Total current assets
28,040
30,896
30,062
33,619
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,799
2,690
2,420
395
-
Accumulated depreciation
-900
-598
-291
-157
-
Net property, plant and equipment
1,899
2,092
2,129
238
-
Intangible assets
15,262
15,222
12,821
9,361
-
Total non-current assets
18,304
17,360
14,951
9,900
-
Total assets
46,344
48,256
45,013
43,519
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
130
118
108
Accounts payable
1,065
759
513
466
-
Total current liabilities
4,383
3,752
2,634
2,915
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
28
706
445
366
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
1,175
1,990
1,730
366
-
Total liabilities
5,558
5,742
4,364
3,281
-
Stockholders' equity
Common stock
169
169
168
168
-
Retained earnings
4,043
5,344
4,084
3,191
-
Total stockholders' equity
40,786
42,514
40,649
40,238
-
Total liabilities and stockholders' equity
46,344
48,256
45,013
43,519
-