ViroGates A/S (CPH:VIRO)

ViroGates Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.12	12.21	16.03	9.88	14.86	33.53
Cash & Short-Term Investments	9.12	12.21	16.03	9.88	14.86	33.53
Cash Growth	22.73%	-23.83%	62.25%	-33.52%	-55.68%	-19.03%
Accounts Receivable	1.2	1.21	1.75	1.8	1.47	1.6
Other Receivables	1.49	1.07	1.37	1.83	1.77	1.56
Receivables	2.7	2.28	3.13	3.63	3.24	3.16
Inventory	1.8	2.81	5.14	3.77	1.7	0.91
Prepaid Expenses	0.42	0.18	0.09	0.04	0.04	0.05
Other Current Assets	0	-0	-	-	-0	-
Total Current Assets	14.03	17.48	24.38	17.31	19.84	37.64
Property, Plant & Equipment	-	-	-	0.04	0.22	0.43
Other Long-Term Assets	0.18	0.18	0.18	0.19	0.18	0.17
Total Assets	14.21	17.66	24.56	17.54	20.23	38.25
Accounts Payable	0.65	0.28	1.56	0.57	0.38	3.65
Current Portion of Long-Term Debt	1.15	1.03	-	-	-	-
Other Current Liabilities	5.94	1.28	0.69	0.88	3.42	3.28
Total Current Liabilities	7.74	2.59	2.25	1.45	3.8	6.93
Long-Term Debt	3.63	4.27	5.3	-	-	-
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	11.38	6.87	7.55	1.45	3.8	6.93
Common Stock	7.74	7.74	6.45	3.35	3.17	3.13
Retained Earnings	-4.9	3.06	10.56	12.74	13.26	28.19
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	2.84	10.8	17.01	16.09	16.43	31.31
Total Liabilities & Equity	14.21	17.66	24.56	17.54	20.23	38.25
Total Debt	4.78	5.3	5.3	-	-	-
Net Cash (Debt)	4.34	6.91	10.73	9.88	14.86	33.53
Net Cash Growth	103.71%	-35.60%	8.60%	-33.52%	-55.68%	-19.03%
Net Cash Per Share	0.56	1.04	3.10	3.03	4.71	10.88
Filing Date Shares Outstanding	7.73	7.73	6.44	3.35	3.17	3.12
Total Common Shares Outstanding	7.73	7.73	6.44	3.35	3.17	3.12
Working Capital	6.29	14.89	22.13	15.86	16.04	30.71
Book Value Per Share	0.37	1.40	2.64	4.81	5.19	10.03
Tangible Book Value	2.84	10.8	17.01	16.09	16.43	31.31
Tangible Book Value Per Share	0.37	1.40	2.64	4.81	5.19	10.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.