ValiRx plc
VAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,556 | £175 | £1,137 | £594 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £102 | £99 | £0 | £0 |
| Inventory | £69 | £69 | £0 | £0 |
| Other Curr. Assets | £170 | £0 | £326 | £206 |
| Total Curr. Assets | £1,897 | £566 | £1,464 | £800 |
| Property Plant & Equip (Net) | £202 | £243 | £6 | £13 |
| Goodwill | £1,603 | £1,603 | £1,603 | £1,603 |
| Intangibles | £531 | £719 | £904 | £1,108 |
| Long-Term Investments | £30 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,365 | £2,564 | £2,512 | £2,724 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,262 | £3,130 | £3,976 | £3,524 |
| Liabilities | – | – | – | – |
| Payables | £148 | £125 | £25 | £13 |
| Short-Term Debt | £10 | £10 | £16 | £17 |
| Tax Payable | £114 | £23 | £18 | £5 |
| Deferred Revenue | £0 | £0 | -£112 | -£51 |
| Other Curr. Liab. | £73 | £57 | £69 | £33 |
| Total Curr. Liab. | £345 | £215 | £128 | £68 |
| LT Debt | £1 | £12 | £22 | £41 |
| 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. | £1 | £12 | £22 | £41 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £6 | £13 |
| Total Liabilities | £346 | £227 | £150 | £110 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £374 | £102 | £9,695 | £9,670 |
| Retained Earnings | -£38,492 | -£36,681 | -£34,644 | -£32,293 |
| AOCI | £0 | £0 | £987 | £491 |
| Other Equity | £42,435 | £39,798 | £26,773 | £24,491 |
| Total Equity | £4,317 | £3,219 | £4,051 | £3,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£402 | -£315 | -£225 | -£185 |
| Total Liab. & Tot. Equity | £4,262 | £3,130 | £3,976 | £3,524 |
| Net Debt | -£1,544 | -£153 | -£1,100 | -£535 |