Veloryx Ltd (TLV:VRYX)
Israel · Delayed Price · Currency is ILS · Price in ILA 186.00
+1.00 (0.54%)
Sep 2, 2026, 5:24 PM IDT
Veloryx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.32 | 2.64 | 5.42 | 2.78 | 3.31 |
Short-Term Investments | - | - | 6.8 | 24.56 | 42.58 |
Cash & Short-Term Investments | 0.32 | 2.64 | 12.22 | 27.34 | 45.88 |
Cash Growth | -87.82% | -78.44% | -55.29% | -40.42% | -30.67% |
Accounts Receivable | - | - | - | 0.03 | - |
Other Receivables | 0.19 | 0.44 | 0.42 | 0.39 | 0.51 |
Receivables | 0.19 | 0.44 | 0.42 | 0.42 | 0.51 |
Prepaid Expenses | 0.14 | 0.25 | 0.27 | 0.27 | 0.33 |
Restricted Cash | 0.02 | 0.5 | - | - | - |
Total Current Assets | 0.68 | 3.82 | 12.91 | 28.03 | 46.72 |
Property, Plant & Equipment | 0.77 | 3.06 | 5.62 | 9.29 | 9.54 |
Long-Term Investments | - | - | 0.15 | - | - |
Long-Term Deferred Tax Assets | 0.06 | 0.01 | 0.02 | 0.04 | 0.05 |
Other Long-Term Assets | 0.26 | 0.23 | 0.66 | 0.51 | 0.55 |
Total Assets | 1.76 | 7.12 | 19.37 | 37.86 | 56.86 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.07 | 0.08 | 0.26 | 0.36 | 0.35 |
Accrued Expenses | 0.94 | 1.22 | 0.88 | 1.31 | 1.17 |
Current Portion of Leases | 0.45 | 0.43 | 1.14 | 0.9 | 1.09 |
Current Income Taxes Payable | 0.19 | 0.02 | 0.1 | 0.08 | 0.04 |
Current Unearned Revenue | - | - | - | - | 0.54 |
Other Current Liabilities | 10.26 | 0.71 | - | - | 0.04 |
Total Current Liabilities | 11.91 | 2.47 | 2.38 | 2.65 | 3.24 |
Long-Term Leases | 0.26 | 1 | 2.98 | 4.76 | 5.66 |
Total Liabilities | 12.17 | 3.47 | 5.35 | 7.41 | 8.9 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 110.03 | 105.83 | 101.25 | 100.58 | 93.62 |
Retained Earnings | -122.73 | -104.97 | -90.76 | -73.75 | -50.57 |
Comprehensive Income & Other | 2.29 | 2.79 | 3.53 | 3.62 | 4.91 |
Shareholders' Equity | -10.41 | 3.65 | 14.02 | 30.46 | 47.96 |
Total Liabilities & Equity | 1.76 | 7.12 | 19.37 | 37.86 | 56.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.71 | 1.43 | 4.11 | 5.66 | 6.76 |
Net Cash (Debt) | -0.39 | 1.21 | 8.11 | 21.68 | 39.13 |
Net Cash Growth | - | -85.14% | -62.59% | -44.60% | -40.50% |
Net Cash Per Share | -0.01 | 0.04 | 0.27 | 0.74 | 1.36 |
Filing Date Shares Outstanding | 39.49 | 36.12 | 29.42 | 29.42 | 28.79 |
Total Common Shares Outstanding | 39.49 | 36.12 | 29.42 | 29.42 | 28.79 |
Working Capital | -11.23 | 1.36 | 10.54 | 25.38 | 43.48 |
Book Value Per Share | -0.26 | 0.10 | 0.48 | 1.04 | 1.67 |
Tangible Book Value | -10.41 | 3.65 | 14.02 | 30.46 | 47.96 |
Tangible Book Value Per Share | -0.26 | 0.10 | 0.48 | 1.04 | 1.67 |
Machinery | 3.65 | 3.46 | 3.98 | 3.27 | 2.74 |
Leasehold Improvements | 0.24 | 0.2 | 3.38 | 3.35 | 3.24 |