ValiRx plc (AIM:VAL)

ValiRx Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.79	1.56	0.17	1.14	0.59
Cash & Short-Term Investments	0.79	1.56	0.17	1.14	0.59
Cash Growth	-49.13%	790.74%	-84.64%	91.60%	-67.86%
Accounts Receivable	-	0.04	-	-	-
Other Receivables	0.18	0.2	0.24	0.26	0.17
Receivables	0.18	0.24	0.24	0.26	0.17
Inventory	0.07	0.07	0.07	-	-
Prepaid Expenses	0.04	0.03	0.08	0.06	0.04
Other Current Assets	-	-	-	0	0
Total Current Assets	1.09	1.9	0.57	1.46	0.8
Property, Plant & Equipment	0.13	0.2	0.24	0.01	0.01
Long-Term Investments	0.03	0.03	-	-	-
Goodwill	1	1.6	1.6	1.6	1.6
Other Intangible Assets	0.38	0.53	0.72	0.9	1.11
Total Assets	2.63	4.26	3.13	3.98	3.52

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.13	0.15	0.12	0.02	0.01
Accrued Expenses	0.1	0.19	0.08	0.08	0.03
Current Portion of Long-Term Debt	0	0.01	0.01	0.01	0.01
Current Portion of Leases	-	-	-	0.01	0.01
Other Current Liabilities	-	0	0	0	0
Total Current Liabilities	0.24	0.35	0.21	0.13	0.07
Long-Term Debt	-	0	0.01	0.02	0.04
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	0.24	0.35	0.23	0.15	0.11

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.74	0.37	0.1	0.09	0.07
Additional Paid-In Capital	30.99	30.61	27.87	26.77	24.49
Retained Earnings	-40.61	-38.49	-36.68	-34.64	-32.29
Comprehensive Income & Other	11.73	11.82	11.93	11.83	11.34
Total Common Equity	2.86	4.32	3.22	4.05	3.6
Minority Interest	-0.46	-0.4	-0.31	-0.22	-0.18
Shareholders' Equity	2.4	3.92	2.9	3.83	3.41
Total Liabilities & Equity	2.63	4.26	3.13	3.98	3.52

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	0.01	0.02	0.04	0.06
Net Cash (Debt)	0.79	1.54	0.15	1.1	0.53
Net Cash Growth	-48.82%	911.78%	-86.12%	105.58%	-69.88%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	742.72	374.35	102.32	90.17	65.05
Total Common Shares Outstanding	742.72	374.35	102.32	90.17	65.05
Working Capital	0.85	1.55	0.35	1.34	0.73
Book Value Per Share	0.00	0.01	0.03	0.04	0.06
Tangible Book Value	1.47	2.18	0.9	1.54	0.89
Tangible Book Value Per Share	0.00	0.01	0.01	0.02	0.01
Machinery	0.37	0.36	0.32	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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