Diaceutics PLC
LSE:DXRX

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Diaceutics PLC
LSE:DXRX
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Price: 116 GBX
Market Cap: 97.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Diaceutics PLC

Current Assets 27.2m
Cash & Short-Term Investments 16.7m
Receivables 9.7m
Other Current Assets 796k
Non-Current Assets 18.2m
PP&E 1.8m
Intangibles 14.5m
Other Non-Current Assets 1.9m
Current Liabilities 5.6m
Accounts Payable 610k
Accrued Liabilities 3.7m
Other Current Liabilities 1.3m
Non-Current Liabilities 1.1m
Long-Term Debt 984k
Other Non-Current Liabilities 89k

Balance Sheet
Diaceutics PLC

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Balance Sheet
Currency: GBP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
2
12
25
20
20
17
Cash
1
3
2
12
25
20
20
17
Total Receivables
2
2
4
6
8
10
10
6
Accounts Receivables
2
2
4
6
5
7
8
5
Other Receivables
0
0
0
0
2
3
2
0
Other Current Assets
0
0
0
0
1
0
1
1
Total Current Assets
3
5
6
18
34
30
31
23
PP&E Net
0
0
0
0
0
2
2
2
PP&E Gross
0
0
0
0
0
2
2
2
Accumulated Depreciation
0
0
0
0
0
0
1
1
Intangible Assets
0
0
1
4
9
13
15
9
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
Total Assets
3
N/A
5
+60%
8
+42%
22
+186%
44
+95%
45
+3%
48
+7%
35
-27%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
5
Accrued Liabilities
1
1
1
1
2
2
2
2
Short-Term Debt
0
0
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
0
0
0
Total Current Liabilities
1
2
4
2
3
3
4
3
Long-Term Debt
1
2
1
0
0
1
1
1
Deferred Income Tax
0
0
0
0
0
0
1
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
4
+49%
5
+43%
2
-57%
3
+47%
4
+33%
6
+32%
4
-35%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
1
2
2
3
3
4
5
6
Additional Paid In Capital
0
0
0
17
37
37
37
37
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+86%
3
+40%
20
+666%
40
+100%
41
+1%
43
+5%
31
-26%
Total Liabilities & Equity
3
N/A
5
+60%
8
+42%
22
+186%
44
+95%
45
+3%
48
+7%
35
-27%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
84
84
84
85

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