Arecor Therapeutics plc (AREC.L)

GBp 38.0

(3.68%)

Net Debt Summary of Arecor Therapeutics plc

  • Arecor Therapeutics plc's latest annual net debt in 2023 was -4.75 Million GBP , down -6.21% from previous year.
  • Arecor Therapeutics plc's latest quarterly net debt in 2024 Q2 was -2.41 Million GBP , up 11.07% from previous quarter.
  • Arecor Therapeutics plc reported annual net debt of -4.47 Million GBP in 2022, up 75.24% from previous year.
  • Arecor Therapeutics plc reported annual net debt of -18.08 Million GBP in 2021, down -1902.52% from previous year.
  • Arecor Therapeutics plc reported quarterly net debt of -2.52 Million GBP for 2024 Q1, up 46.81% from previous quarter.
  • Arecor Therapeutics plc reported quarterly net debt of -4.75 Million GBP for 2023 Q4, up 2.42% from previous quarter.

Annual Net Debt Chart of Arecor Therapeutics plc (2023 - 2016)

Historical Annual Net Debt of Arecor Therapeutics plc (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -4.75 Million GBP -6.21%
2022 -4.47 Million GBP 75.24%
2021 -18.08 Million GBP -1902.52%
2020 -903.11 Thousand GBP 70.03%
2019 -3.01 Million GBP 6.58%
2018 -3.22 Million GBP -7092.15%
2017 -44.84 Thousand GBP 90.08%
2016 -452.19 Thousand GBP 0.0%

Peer Net Debt Comparison of Arecor Therapeutics plc

Name Net Debt Net Debt Difference