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 Cap | 3.04B |
| Enterprise Value | 2.44B |
Arecor Therapeutics PLC's next confirmed earnings release is scheduled for April 27, 2027.
| Earnings Date | 4/27/2027 |
As of December 31, 2025, Arecor Therapeutics PLC has 37.76M shares outstanding.
| Shares Outstanding | 37.76M |
These figures are as of December 31, 2025.
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.72 |
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 Ratio | 4.78 |
| Quick Ratio | 3.81 |
| Debt / Equity | 1.52 |
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 Change | 15.38% |
| 50-Day Moving Average | 76.17 |
| 200-Day Moving Average | 70.43 |
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 Equivalents | 613.00M |
| Total Debt | 9.80M |
| Net Debt | -300.10M |
| Equity (Book Value) | 645.40M |
| Book Value Per Share | 17.09 |
| Working Capital | 609.20M |
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