Arecor Therapeutics PLC

Arecor Therapeutics PLC

LLSE:AREC
82.50
GBX
0.00
(0.00%)
3.04BMarket Cap
Apr 27Next Earn

Total Valuation

GBX

As of December 31, 2025, Arecor Therapeutics PLC carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.04B
Enterprise Value2.44B

Important Dates

Arecor Therapeutics PLC's next confirmed earnings release is scheduled for April 27, 2027.

Earnings Date4/27/2027

Share Statistics

As of December 31, 2025, Arecor Therapeutics PLC has 37.76M shares outstanding.

Shares Outstanding37.76M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.71
P/TBV Ratio4.72

Financial Position

As of December 31, 2025, Arecor Therapeutics PLC maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.78
Quick Ratio3.81
Debt / Equity1.52

Stock Price Statistics

GBX

As of the close on October 22, 2026, Arecor Therapeutics PLC's stock has gained approximately 15.38% over the past 52 weeks. The 50-day moving average sits at 76.17, while the 200-day moving average is 70.43.

52-Week Price Change15.38%
50-Day Moving Average76.17
200-Day Moving Average70.43

Balance Sheet

GBX

As of December 31, 2025, Arecor Therapeutics PLC holds 613.00M in cash and equivalents against 9.80M in total debt, resulting in a net debt position of -300.10M. Total book value stands at 645.40M, with working capital of 609.20M providing operational flexibility.

Cash & Cash Equivalents613.00M
Total Debt9.80M
Net Debt-300.10M
Equity (Book Value)645.40M
Book Value Per Share17.09
Working Capital609.20M