Verici Dx plc
VRCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,061 | $2,645 | $9,805 | $10,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $1,098 | $178 | $249 |
| Inventory | $0 | $0 | -$3 | $1 |
| Other Curr. Assets | $454 | $244 | $520 | $405 |
| Total Curr. Assets | $4,565 | $3,989 | $10,325 | $10,996 |
| Property Plant & Equip (Net) | $858 | $1,363 | $2,010 | $786 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,069 | $2,091 | $1,970 | $2,008 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,927 | $3,454 | $3,980 | $2,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,492 | $7,443 | $14,305 | $13,789 |
| Liabilities | – | – | – | – |
| Payables | $658 | $475 | $960 | $160 |
| Short-Term Debt | $182 | $163 | $156 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,198 | $2,870 | $980 | $1,644 |
| Total Curr. Liab. | $2,038 | $3,508 | $2,096 | $1,804 |
| LT Debt | $189 | $377 | $544 | $0 |
| 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. | $189 | $377 | $700 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $371 | $540 | $700 | $0 |
| Total Liabilities | $2,227 | $3,885 | $2,796 | $1,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $219 | $219 | $182 |
| Retained Earnings | -$39,080 | -$33,206 | -$24,472 | -$13,065 |
| AOCI | $0 | $3,594 | $2,831 | $4,506 |
| Other Equity | $44,035 | $32,951 | $32,946 | $20,354 |
| Total Equity | $5,265 | $3,558 | $11,509 | $11,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,492 | $7,443 | $14,305 | $13,789 |
| Net Debt | -$3,690 | -$2,105 | -$9,105 | -$10,340 |