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Davion Healthcare Plc (DAVI)
NASDAQ: DAVI · Real-Time Price · USD
1.390
-0.190 (-12.03%)
At close: Nov 11, 2026, 4:00 PM EST
1.330
-0.060 (-4.32%)
Pre-market: Nov 12, 2026, 4:11 AM EST

Davion Healthcare Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
000
Cash & Short-Term Investments
000
Cash Growth
9518.18%-98.38%-
Other Receivables
0.020.010
Receivables
0.020.010
Other Current Assets
0.12--
Total Current Assets
0.140.010
Other Intangible Assets
656565
Total Assets
65.1465.0165

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
0.0200
Accrued Expenses
0.070.01-
Other Current Liabilities
-0.030.6
Total Current Liabilities
0.090.040.6
Long-Term Debt
0.91-4.63
Total Liabilities
10.045.23

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
0.250.250.2
Additional Paid-In Capital
71.3571.3564.88
Retained Earnings
-7.45-6.63-5.31
Shareholders' Equity
64.1464.9759.77
Total Liabilities & Equity
65.1465.0165

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
0.91-4.63
Net Cash (Debt)
-0.910-4.63
Net Cash Growth
---
Net Cash Per Share
-0.04--0.30
Filing Date Shares Outstanding
252515.26
Total Common Shares Outstanding
252515.26
Working Capital
0.05-0.03-0.6
Book Value Per Share
2.572.603.92
Tangible Book Value
-0.86-0.03-5.23
Tangible Book Value Per Share
-0.03-0.00-0.34
SEC Filings: 10-K · 10-Q