Also trades as: DXRX.L (LSE) · $vol 1M
DIUXF OTC
Diaceutics PLC
1W: +15.5%
1M: +15.5%
3M: +15.5%
YTD: +68.6%
1Y: +68.6%
3Y: +68.6%
5Y: +53.0%
$2.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49M
+4.9% ▲
5Y CAGR: +16.8%
Total Liabilities
$9M
+57.7% ▲
5Y CAGR: +31.4%
Shareholders Equity
$40M
-2.3% ▼
5Y CAGR: +14.6%
Cash & Investments
$13M
-23.5% ▼
5Y CAGR: +1.7%
Total Debt
$1M
-12.0% ▼
5Y CAGR: +58.0%
Net Debt
-$12M
+24.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $20M | $20M | $17M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $20M | $20M | $17M | $13M |
| Net Receivables | $0 | $0 | $10M | $10M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $6K | $742K |
| Total Current Assets | $34M | $30M | $31M | $28M | $30M |
| Property, Plant & Equip. | $238K | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $9M | $13M | $15M | $15M | $15M |
| Long-Term Investments | $9M | $15M | $17M | $0 | $0 |
| Other Non-Current Assets | -$9M | -$15M | -$17M | $1M | $0 |
| Total Non-Current Assets | $10M | $15M | $17M | $18M | $19M |
| Total Assets | $44M | $45M | $48M | $46M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $466K | $513K | $759K | $1M | $1M |
| Short-Term Debt | $118K | $130K | $0 | $0 | $0 |
| Deferred Revenue | $303K | $208K | $411K | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $3M | $6M |
| Total Current Liabilities | $3M | $3M | $4M | $4M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $79K | $116K | $91K |
| Total Non-Current Liabilities | $366K | $2M | $2M | $1M | $998K |
| Total Liabilities | $3M | $4M | $6M | $6M | $9M |
| — Equity — | |||||
| Common Stock | $168K | $168K | $169K | $169K | $170K |
| Retained Earnings | $3M | $4M | $5M | $4M | $41M |
| Accumulated OCI | $15K | -$302K | $138K | $0 | $0 |
| Total Stockholders Equity | $40M | $41M | $43M | $41M | $40M |
| Total Liabilities & Equity | $44M | $45M | $48M | $46M | $49M |
| — Key Metrics — | |||||
| Total Debt | $118K | $2M | $1M | $1M | $1M |
| Net Debt | -$25M | -$18M | -$19M | -$15M | -$12M |
| Total Investments | $9M | $15M | $17M | $0 | $0 |