Verici Dx plc (AIM: VRCI)

Verici Dx Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.02	2.65	9.81	10.34	17.75
Cash & Short-Term Investments	7.02	2.65	9.81	10.34	17.75
Cash Growth	33.64%	-73.02%	-5.17%	-41.75%	-
Accounts Receivable	1.5	1.01	-	-	-
Other Receivables	0.05	0.09	0.18	0.25	0.12
Receivables	1.55	1.1	0.18	0.25	0.12
Prepaid Expenses	0.39	0.24	0.34	0.41	0.2
Total Current Assets	8.95	3.99	10.33	11	18.07
Property, Plant & Equipment	1.07	1.36	2.01	0.79	0.46
Other Intangible Assets	2.08	2.09	1.97	2.01	1.77
Total Assets	12.11	7.44	14.31	13.79	20.31
Accounts Payable	0.66	0.48	0.96	0.16	0.39
Accrued Expenses	1.12	1.32	1.14	1.64	0.21
Short-Term Debt	-	-	-	-	0.07
Current Portion of Leases	0.18	0.16	0.16	-	-
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	-	1.5	-	-	-
Other Current Liabilities	0.01	0.05	-	-	-
Total Current Liabilities	1.97	3.51	2.25	1.8	0.68
Long-Term Leases	0.27	0.38	0.54	-	-
Total Liabilities	2.25	3.89	2.8	1.8	0.68
Common Stock	0.31	0.22	0.22	0.18	0.18
Additional Paid-In Capital	40.37	32.95	32.95	20.35	20.35
Retained Earnings	-34.55	-33.21	-24.47	-13.07	-4.74
Comprensive Income & Other	3.74	3.6	2.82	4.51	3.82
Shareholders' Equity	9.86	3.56	11.51	11.99	19.62
Total Liabilities & Equity	12.11	7.44	14.31	13.79	20.31
Total Debt	0.46	0.54	0.7	-	0.07
Net Cash (Debt)	6.56	2.11	9.11	10.34	17.68
Net Cash Growth	41.68%	-76.88%	-11.94%	-41.51%	-
Net Cash Per Share	0.03	0.01	0.06	0.07	0.20
Filing Date Shares Outstanding	222.59	242.54	170.32	170.32	141.75
Total Common Shares Outstanding	222.59	170.32	170.32	141.75	141.75
Working Capital	6.98	0.48	8.07	9.19	17.39
Book Value Per Share	0.04	0.02	0.07	0.08	0.14
Tangible Book Value	7.78	1.47	9.54	9.98	17.86
Tangible Book Value Per Share	0.03	0.01	0.06	0.07	0.13
Machinery	-	1.65	1.6	1.21	0.59

Source: S&P Capital IQ. Standard template. Financial Sources.