| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 31.37K | £ 49.77K | £ 9.60K | £ 0.00 | £ 0.00 |
| Gross Profit | £ -6.25K | £ -217.22K | £ -246.04K | £ -224.27K | £ -228.79K |
| Operating Income | £ -1.82M | £ -2.14M | £ -2.30M | £ -2.59M | £ -1.68M |
| EBITDA | £ -2.18M | £ -1.86M | £ -2.04M | £ -2.37M | £ -1.45M |
| Net Income | £ -2.23M | £ -1.92M | £ -2.04M | £ -2.41M | £ -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 791.61K | £ 1.56M | £ 174.68K | £ 1.14M | £ 593.67K |
| Total Assets | £ 2.63M | £ 4.26M | £ 3.13M | £ 3.98M | £ 3.52M |
| Total Debt | £ 1.40K | £ 11.86K | £ 22.07K | £ 37.71K | £ 58.72K |
| Net Debt | £ -790.22K | £ -1.54M | £ -152.61K | £ -1.10M | £ -534.95K |
| Total Liabilities | £ 235.10K | £ 346.41K | £ 226.51K | £ 149.65K | £ 109.56K |
| Stockholders' Equity | £ 2.86M | £ 4.32M | £ 3.22M | £ 4.05M | £ 3.60M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.52M | £ -1.62M | £ -2.08M | £ -1.71M | £ -1.26M |
| Operating Cash Flow | £ -1.51M | £ -1.58M | £ -1.77M | £ -1.71M | £ -1.26M |
| Investing Cash Flow | £ -13.58K | £ -38.16K | £ -306.18K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 759.35K | £ 3.00M | £ 1.12M | £ 2.26M | £ 7.34K |
ValiRx PLC (DE:EAJF)
FRANKFURT:EAJF
