ViroGates A/S (CPH: VIRO)

ViroGates Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.43	16.03	9.88	14.86	33.53	41.41
Cash & Short-Term Investments	7.43	16.03	9.88	14.86	33.53	41.41
Cash Growth	15.75%	62.25%	-33.52%	-55.68%	-19.03%	-31.08%
Accounts Receivable	1.09	1.75	1.8	1.47	1.6	0.24
Other Receivables	1.6	1.37	1.83	1.77	1.56	2.05
Receivables	2.69	3.13	3.63	3.24	3.16	2.29
Inventory	3.64	5.14	3.77	1.7	0.91	0.39
Prepaid Expenses	0.13	0.09	0.04	0.04	0.05	0.35
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	13.88	24.38	17.31	19.84	37.64	44.44
Property, Plant & Equipment	-	-	0.04	0.22	0.43	0.55
Other Long-Term Assets	0.18	0.18	0.19	0.18	0.17	0.17
Total Assets	14.06	24.56	17.54	20.23	38.25	45.16
Accounts Payable	0.49	1.56	0.57	0.38	3.65	0.93
Other Current Liabilities	1.18	0.69	0.88	3.42	3.28	2.02
Total Current Liabilities	1.67	2.25	1.45	3.8	6.93	2.94
Long-Term Debt	5.3	5.3	-	-	-	-
Total Liabilities	6.97	7.55	1.45	3.8	6.93	2.94
Common Stock	6.45	6.45	3.35	3.17	3.13	3.03
Retained Earnings	0.64	10.56	12.74	13.26	28.19	39.18
Comprehensive Income & Other	-0	-0	-	-	-	-
Shareholders' Equity	7.09	17.01	16.09	16.43	31.31	42.22
Total Liabilities & Equity	14.06	24.56	17.54	20.23	38.25	45.16
Total Debt	5.3	5.3	-	-	-	-
Net Cash (Debt)	2.13	10.73	9.88	14.86	33.53	41.41
Net Cash Growth	90.27%	8.59%	-33.52%	-55.68%	-19.03%	-31.08%
Net Cash Per Share	0.33	3.10	3.03	4.71	10.88	13.65
Filing Date Shares Outstanding	6.44	6.44	3.35	3.17	3.12	3.03
Total Common Shares Outstanding	6.44	6.44	3.35	3.17	3.12	3.03
Working Capital	12.21	22.13	15.86	16.04	30.71	41.5
Book Value Per Share	1.10	2.64	4.81	5.19	10.03	13.92
Tangible Book Value	7.09	17.01	16.09	16.43	31.31	42.22
Tangible Book Value Per Share	1.10	2.64	4.81	5.19	10.03	13.92

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