Arecor Therapeutics
AREC
Last Price
52 Week Range
£0.35 - £1.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arecor Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £-10.618M | £0.932M | ||||||||
| £446K | £215K | ||||||||
| - | - | ||||||||
| £158K | - | ||||||||
| £-2.527M | £0.058M | ||||||||
| £3.386M | £-3.495M | ||||||||
| £-9.155M | £-2.29M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £-23K | £-99K | ||||||||
| - | £9K | ||||||||
| - | £-3.111M | ||||||||
| £1.641M | - | ||||||||
| £0.101M | £5.585M | ||||||||
| £1.719M | £2.384M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £9K | - | ||||||||
| £6.417M | - | ||||||||
| - | - | ||||||||
| £-778K | £-148K | ||||||||
| £5.648M | £-0.148M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £5.093M | £3.239M | ||||||||
| £-1.854M | £-0.238M | ||||||||
| £3.239M | £3.001M | ||||||||
| £-9.155M | £-2.29M | ||||||||
| £-23K | £-99K | ||||||||
| £-9.178M | £-2.389M |
Cash Flow Statement Waterfall
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