Verici Dx plc (AIM: VRCI)
6.55
-0.20 (-2.95%)
Sep 11, 2024, 1:43 PM GMT+1
Verici Dx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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.