Valereum Plc (AQU:VLRM)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1.700
-0.050 (-2.86%)
At close: Oct 30, 2026
Valereum Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 0.36 | 0.42 | 0.02 | 0.03 | 0.09 | 1.43 |
Cash & Short-Term Investments | 0.36 | 0.42 | 0.02 | 0.03 | 0.09 | 1.43 |
Cash Growth | 2513.16% | 2044.30% | -39.26% | -65.49% | -93.54% | 43959.58% |
Other Receivables | - | 0.02 | 0 | - | - | - |
Receivables | 0.13 | 0.04 | 0.08 | 0.08 | 0.22 | 0.28 |
Prepaid Expenses | - | 0.05 | 0.03 | 0 | 0 | 0.05 |
Total Current Assets | 0.49 | 0.51 | 0.13 | 0.11 | 0.32 | 1.76 |
Property, Plant & Equipment | 0.05 | 0.07 | 0 | - | 0.06 | 0.11 |
Long-Term Investments | 0.41 | 0.35 | 4.63 | 2.32 | 0.75 | 0.78 |
Other Intangible Assets | - | 0 | 0.29 | - | 0.06 | 0.09 |
Total Assets | 0.95 | 0.93 | 5.05 | 2.44 | 1.19 | 2.74 |
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 |
Accrued Expenses | 0.13 | 0.51 | 0.34 | 0.04 | 0.03 | 0.13 |
Short-Term Debt | - | - | - | 0.26 | 1.4 | - |
Current Portion of Leases | 0.02 | 0.02 | - | - | - | - |
Other Current Liabilities | 2.83 | 2.16 | 1.74 | 1.79 | 0.51 | 0.09 |
Total Current Liabilities | 2.97 | 2.68 | 2.08 | 2.09 | 1.95 | 0.22 |
Long-Term Leases | 0.03 | 0.05 | - | - | - | - |
Total Liabilities | 3.01 | 2.74 | 2.08 | 2.09 | 1.95 | 0.22 |
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 | 4.59 | 4.31 | 4.22 | 4.15 | 4.13 | 4.13 |
Additional Paid-In Capital | 29.63 | 28.56 | 26.47 | 23.84 | 22.89 | 22.07 |
Retained Earnings | -39.43 | -35 | -28.22 | -28.62 | -28.48 | -24.18 |
Comprehensive Income & Other | 3.15 | 0.32 | 0.5 | 0.91 | 0.7 | 0.5 |
Total Common Equity | -2.05 | -1.81 | 2.97 | 0.28 | -0.76 | 2.51 |
Minority Interest | - | - | - | 0.07 | - | - |
Shareholders' Equity | -2.05 | -1.81 | 2.97 | 0.35 | -0.76 | 2.51 |
Total Liabilities & Equity | 0.95 | 0.93 | 5.05 | 2.44 | 1.19 | 2.74 |
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 | 0.05 | 0.07 | - | 0.26 | 1.4 | - |
Net Cash (Debt) | 0.31 | 0.34 | 0.02 | -0.23 | -1.31 | 1.43 |
Net Cash Growth | - | 1675.33% | - | - | - | 43959.58% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | 0.02 |
Filing Date Shares Outstanding | 471.27 | 257.05 | 172.33 | 101.64 | 79.22 | 73.6 |
Total Common Shares Outstanding | 471.27 | 257.05 | 172.33 | 101.64 | 79.22 | 73.6 |
Working Capital | -2.48 | -2.18 | -1.95 | -1.97 | -1.63 | 1.54 |
Book Value Per Share | -0.00 | -0.01 | 0.02 | 0.00 | -0.01 | 0.03 |
Tangible Book Value | -2.05 | -1.81 | 2.69 | 0.28 | -0.82 | 2.43 |
Tangible Book Value Per Share | -0.00 | -0.01 | 0.02 | 0.00 | -0.01 | 0.03 |
Machinery | - | 0 | 0 | - | 0.14 | 0.14 |