Virax Biolabs Group Limited (VRAX)

NASDAQ: VRAX · Real-Time Price · USD

1.750

-0.140 (-7.41%)

At close: Dec 20, 2024, 4:00 PM

1.820

+0.070 (4.00%)

After-hours: Dec 20, 2024, 7:13 PM EST

Virax Biolabs Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	7.29	3.59	9.35	0.02	0.02	0.02
Short-Term Investments	0.1	0.08	0.05	0.01	-	-
Cash & Short-Term Investments	7.38	3.67	9.4	0.03	0.02	0.02
Cash Growth	41.80%	-61.00%	33774.24%	57.51%	-22.06%	-
Accounts Receivable	0	-	-	-	0	-
Other Receivables	0.02	0.22	-	-	-	-
Receivables	0.03	0.22	-	-	0	-
Inventory	0.26	0.31	0.02	0.02	0.02	-
Prepaid Expenses	0.36	0.19	0.21	-	-	-
Total Current Assets	8.03	4.38	9.63	0.05	0.04	0.02
Property, Plant & Equipment	1.36	1.05	-	-	-	-
Other Intangible Assets	0.05	0.05	0.18	-	-	-
Total Assets	9.44	5.48	9.81	0.05	0.04	0.02
Accounts Payable	0.12	0.05	0.16	0.85	0.22	0.21
Accrued Expenses	0.3	0.08	0.55	0.4	0.46	0.25
Short-Term Debt	0.22	-	0.16	-	0.18	0.76
Current Portion of Leases	0.05	0.05	-	-	-	-
Current Unearned Revenue	-	-	0.04	-	-	-
Other Current Liabilities	-	-	-	0	0.02	0.02
Total Current Liabilities	0.69	0.17	0.91	1.25	0.87	1.24
Long-Term Leases	0.33	0.18	-	-	-	-
Total Liabilities	1.03	0.35	0.91	1.25	0.87	1.24
Common Stock	0	0	0	0	0	0
Retained Earnings	-21.28	-18.53	-11.79	-6.34	-4.63	-3.98
Comprehensive Income & Other	29.93	23.89	20.92	5.36	3.98	2.92
Total Common Equity	8.64	5.37	9.13	-0.97	-0.65	-1.06
Minority Interest	-0.23	-0.23	-0.22	-0.22	-0.18	-0.16
Shareholders' Equity	8.42	5.14	8.9	-1.2	-0.83	-1.22
Total Liabilities & Equity	9.44	5.48	9.81	0.05	0.04	0.02
Total Debt	0.6	0.22	0.16	-	0.18	0.76
Net Cash (Debt)	6.78	3.44	9.24	0.03	-0.16	-0.73
Net Cash Growth	34.93%	-62.73%	33181.39%	-	-	-
Net Cash Per Share	2.54	1.72	8.69	0.03	-0.66	-7.02
Filing Date Shares Outstanding	4.34	2.57	1.79	1	1	0.1
Total Common Shares Outstanding	4.34	2.57	1.55	1	0.92	0.1
Working Capital	7.34	4.21	8.73	-1.2	-0.83	-1.22
Book Value Per Share	1.99	2.09	5.87	-0.98	-0.70	-10.12
Tangible Book Value	8.6	5.32	8.95	-0.97	-0.65	-1.06
Tangible Book Value Per Share	1.98	2.07	5.76	-0.98	-0.70	-10.12
Machinery	1.18	0.9	0.01	-	-	-

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