Vivoryon Therapeutics N.V.
VVY.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,837 | €9,365 | €15,272 | €18,562 |
| Short-Term Investments | €0 | €0 | €0 | €10,000 |
| Receivables | €0 | €312 | €333 | €495 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €407 | €390 | €442 | €755 |
| Total Curr. Assets | €5,244 | €10,067 | €16,047 | €29,812 |
| Property Plant & Equip (Net) | €89 | €124 | €40 | €76 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €831 | €865 | €904 | €941 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €255 | €228 | €0 | €0 |
| Total NC Assets | €1,175 | €1,217 | €944 | €1,017 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,419 | €11,284 | €16,991 | €30,829 |
| Liabilities | – | – | – | – |
| Payables | €1,025 | €1,015 | €1,465 | €2,894 |
| Short-Term Debt | €122 | €120 | €20 | €76 |
| Tax Payable | €0 | €0 | €69 | €10 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €152 | €264 | €158 | €202 |
| Total Curr. Liab. | €1,299 | €1,399 | €1,712 | €3,182 |
| LT Debt | €11 | €42 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,928 | €1,963 | €1,299 | €1,365 |
| Total NC Liab. | €1,939 | €2,005 | €1,299 | €1,365 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €72 | €102 | €10 | €38 |
| Total Liabilities | €3,238 | €3,404 | €3,011 | €4,547 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €262 | €261 | €26,067 | €26,067 |
| Retained Earnings | -€174,840 | -€169,367 | -€162,358 | -€148,799 |
| AOCI | €16,282 | -€268 | €14,600 | -€256 |
| Other Equity | €161,477 | €177,254 | €135,671 | €149,270 |
| Total Equity | €3,181 | €7,880 | €13,980 | €26,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,419 | €11,284 | €16,991 | €30,829 |
| Net Debt | -€4,704 | -€9,203 | -€15,252 | -€18,486 |