Vivoryon Therapeutics N.V.
VVY.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,365 | €18,562 | €26,555 | €14,661 |
| Short-Term Investments | €0 | €10,021 | €0 | €0 |
| Receivables | €312 | €495 | €3,965 | €3,360 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €390 | €734 | €174 | €2,208 |
| Total Curr. Assets | €10,067 | €29,812 | €30,694 | €20,229 |
| Property Plant & Equip (Net) | €124 | €76 | €176 | €285 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €865 | €941 | €494 | €533 |
| Long-Term Investments | €0 | €0 | €14 | €3,473 |
| Tax Assets | €0 | €0 | €1 | €1 |
| Other NC Assets | €228 | €0 | -€1 | -€1 |
| Total NC Assets | €1,217 | €1,017 | €684 | €4,291 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,284 | €30,829 | €31,378 | €24,520 |
| Liabilities | – | – | – | – |
| Payables | €1,015 | €2,894 | €2,543 | €4,360 |
| Short-Term Debt | €120 | €76 | €188 | €184 |
| Tax Payable | €0 | €10 | €57 | €51 |
| Deferred Revenue | €0 | €0 | -€3 | -€4 |
| Other Curr. Liab. | €264 | €202 | €480 | €460 |
| Total Curr. Liab. | €1,399 | €3,182 | €3,265 | €5,051 |
| LT Debt | €42 | €0 | €38 | €132 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €234 | €432 |
| Other NC Liab. | €1,963 | €1,365 | €1,335 | €2,348 |
| Total NC Liab. | €2,005 | €1,365 | €1,607 | €2,912 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €102 | €38 | €132 | €224 |
| Total Liabilities | €3,404 | €4,547 | €4,872 | €7,963 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €261 | €26,067 | €24,105 | €20,050 |
| Retained Earnings | -€169,367 | -€148,799 | -€120,457 | -€92,300 |
| AOCI | -€268 | €13,343 | -€180 | €5,596 |
| Other Equity | €177,254 | €135,671 | €123,038 | €83,211 |
| Total Equity | €7,880 | €26,282 | €26,506 | €16,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €11,284 | €30,829 | €31,378 | €24,520 |
| Net Debt | -€9,203 | -€18,486 | -€26,329 | -€14,345 |