UK markets closed

Destiny Pharma plc (DEST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
15.750.00 (0.00%)
At close: 04:40PM BST
Show:
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
Assets
Current assets
Cash
Cash and cash equivalents
6,383
4,903
4,646
9,744
Total cash
6,383
4,903
4,646
9,744
Total current assets
7,597
6,510
5,985
11,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83.71
151.515
150.448
120.188
Accumulated depreciation
-64.475
-126.894
-114.566
-102.048
Net property, plant and equipment
19.235
24.621
35.882
18.14
Intangible assets
2,341
2,261
2,261
2,261
Total non-current assets
2,361
2,286
2,297
2,280
Total assets
9,957
8,796
8,283
13,705
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
395.428
172.543
218.156
725.593
Total current liabilities
768.316
1,170
773.436
1,268
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
768.316
1,170
773.436
1,268
Stockholders' equity
Common stock
952.719
733.071
598.719
598.169
Retained earnings
-31,332
-26,151
-20,181
-15,247
Total stockholders' equity
9,189
7,626
7,509
12,436
Total liabilities and stockholders' equity
9,957
8,796
8,283
13,705