Verici Dx plc (AIM:VRCI)
London · Delayed Price · Currency is GBP · Price in GBX 0.2250
+0.0150 (7.14%)
Sep 30, 2026, 5:15 PM GMT
Verici Dx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.4 | 3.34 | 4.06 | 2.65 | 9.81 | 10.34 |
Cash & Short-Term Investments | 2.4 | 3.34 | 4.06 | 2.65 | 9.81 | 10.34 |
Cash Growth | 414.35% | -17.68% | 53.53% | -73.02% | -5.17% | -41.75% |
Accounts Receivable | 2.07 | 1.45 | - | 1.01 | - | - |
Other Receivables | 0.09 | 0.07 | 0.05 | 0.09 | 0.18 | 0.25 |
Receivables | 2.16 | 1.52 | 0.05 | 1.1 | 0.18 | 0.25 |
Prepaid Expenses | 0.47 | 0.44 | 0.45 | 0.24 | 0.34 | 0.41 |
Total Current Assets | 5.07 | 5.31 | 4.57 | 3.99 | 10.33 | 11 |
Property, Plant & Equipment | 0.96 | 0.48 | 0.86 | 1.36 | 2.01 | 0.79 |
Other Intangible Assets | 2.12 | 2.15 | 2.07 | 2.09 | 1.97 | 2.01 |
Total Assets | 8.15 | 7.94 | 7.49 | 7.44 | 14.31 | 13.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.15 | 0.65 | 0.66 | 0.48 | 0.96 | 0.16 |
Accrued Expenses | 0.51 | 0.54 | 1.16 | 1.32 | 1.14 | 1.64 |
Current Portion of Leases | 0.14 | 0.11 | 0.18 | 0.16 | 0.16 | - |
Current Unearned Revenue | - | - | - | 1.5 | - | - |
Other Current Liabilities | 0.01 | 0.05 | 0.04 | 0.05 | - | - |
Total Current Liabilities | 1.8 | 1.35 | 2.04 | 3.51 | 2.25 | 1.8 |
Long-Term Leases | 0.63 | 0.09 | 0.19 | 0.38 | 0.54 | - |
Total Liabilities | 2.44 | 1.44 | 2.23 | 3.89 | 2.8 | 1.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.04 | 2.03 | 0.31 | 0.22 | 0.22 | 0.18 |
Additional Paid-In Capital | 48.64 | 46.54 | 40.37 | 32.95 | 32.95 | 20.35 |
Retained Earnings | -50.05 | -46.01 | -39.08 | -33.21 | -24.47 | -13.07 |
Comprehensive Income & Other | 4.08 | 3.95 | 3.67 | 3.6 | 2.82 | 4.51 |
Shareholders' Equity | 5.72 | 6.51 | 5.27 | 3.56 | 11.51 | 11.99 |
Total Liabilities & Equity | 8.15 | 7.94 | 7.49 | 7.44 | 14.31 | 13.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.77 | 0.2 | 0.37 | 0.54 | 0.7 | - |
Net Cash (Debt) | 1.63 | 3.15 | 3.69 | 2.11 | 9.11 | 10.34 |
Net Cash Growth | 781.08% | -14.74% | 75.30% | -76.88% | -11.94% | -41.51% |
Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.01 | 0.06 | 0.07 |
Filing Date Shares Outstanding | 1,548 | 1,513 | 242.54 | 242.54 | 170.32 | 170.32 |
Total Common Shares Outstanding | 1,548 | 1,513 | 242.54 | 170.32 | 170.32 | 141.75 |
Working Capital | 3.27 | 3.96 | 2.53 | 0.48 | 8.07 | 9.19 |
Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 | 0.08 |
Tangible Book Value | 3.6 | 4.36 | 3.2 | 1.47 | 9.54 | 9.98 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.07 |
Machinery | - | 1.7 | 1.66 | 1.65 | 1.6 | 1.21 |