ValiRx plc
VAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £519 | £1,556 | £809 | £175 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £65 | £102 | £327 | £0 |
| Inventory | £69 | £69 | £69 | £0 |
| Other Curr. Assets | £192 | £170 | £0 | £0 |
| Total Curr. Assets | £845 | £1,897 | £1,205 | £566 |
| Property Plant & Equip (Net) | £170 | £202 | £232 | £243 |
| Goodwill | £1,603 | £1,603 | £1,603 | £1,603 |
| Intangibles | £452 | £531 | £623 | £719 |
| Long-Term Investments | £0 | £30 | £30 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £30 | £0 | £0 | £0 |
| Total NC Assets | £2,254 | £2,365 | £2,488 | £2,564 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,099 | £4,262 | £3,692 | £3,130 |
| Liabilities | – | – | – | – |
| Payables | £81 | £148 | £0 | £125 |
| Short-Term Debt | £7 | £10 | £10 | £10 |
| Tax Payable | £0 | £114 | £0 | £23 |
| Deferred Revenue | £0 | £0 | £0 | -£125 |
| Other Curr. Liab. | £0 | £73 | £171 | £57 |
| Total Curr. Liab. | £87 | £345 | £181 | £215 |
| LT Debt | £0 | £1 | £7 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £1 | £7 | £12 |
| Other Liabilities | £0 | £0 | -£0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £87 | £346 | £188 | £227 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,979 | £374 | £9,737 | £9,707 |
| Retained Earnings | -£39,312 | -£38,492 | -£36,412 | -£36,044 |
| AOCI | £0 | £0 | £1,101 | £1,685 |
| Other Equity | £32,784 | £42,435 | £29,422 | £27,871 |
| Total Equity | £3,452 | £4,317 | £3,848 | £3,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£440 | -£402 | -£343 | -£315 |
| Total Liab. & Tot. Equity | £3,099 | £4,262 | £3,692 | £3,130 |
| Net Debt | -£512 | -£1,544 | -£792 | -£153 |