Destiny Pharma Holdings plc (DEST) Ord GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (6.74) | (7.78) | (6.02) | (6.55) | (5.58) |
Net Interest: | 0.29 | 0.07 | 0.02 | 0.07 | 0.06 |
Profit Before Tax: | (6.45) | (7.71) | (6.27) | (6.48) | (5.52) |
Profit after tax from continuing operations: | (5.66) | (6.50) | (5.34) | (5.41) | (4.71) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (5.66) | (6.50) | (5.34) | (5.41) | (4.71) |
Attributable to: | |||||
Equity holders of parent company: | (5.66) | (6.50) | (5.34) | (5.41) | (4.71) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -6.20p | -9.30p | -8.90p | -12.00p | -10.66p |
Diluted: | -6.20p | -9.30p | -8.90p | -12.00p | -10.66p |
Adjusted: | -6.20p | -9.30p | -8.90p | -12.00p | -10.66p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 |
Intangible Assets: | 2.34 | 2.26 | 2.26 | 2.26 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
2.36 | 2.29 | 2.30 | 2.28 | 0.03 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 1.21 | 1.61 | 1.34 | 1.68 | 1.04 |
Cash at Bank & In Hand: | 6.38 | 4.90 | 4.65 | 9.74 | 7.48 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
7.60 | 6.51 | 5.99 | 11.42 | 8.52 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 9.96 | 8.80 | 8.28 | 13.70 | 8.56 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.77 | 1.17 | 0.77 | 1.27 | 0.80 |
0.77 | 1.17 | 0.77 | 1.27 | 0.80 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.77 | 1.17 | 0.77 | 1.27 | 0.80 |
Net Assets: | 9.19 | 7.63 | 7.51 | 12.44 | 7.76 |
Capital & reserves: | |||||
Share Capital: | 0.95 | 0.73 | 0.60 | 0.60 | 0.44 |
Share Premium Account: | 39.57 | 33.04 | 27.09 | 27.09 | 17.30 |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | (31.33) | (26.15) | (20.18) | (15.25) | (9.98) |
Shareholders Funds: | 9.19 | 7.63 | 7.51 | 12.44 | 7.76 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 9.19 | 7.63 | 7.51 | 12.44 | 7.76 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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