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ValiRx plc (VAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.2500-0.0500 (-1.52%)
At close: 04:13PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,137
593.672
1,847
Total cash
1,137
593.672
1,847
Total current assets
1,464
800.01
1,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54.822
54.822
54.822
Accumulated depreciation
-49.261
-41.544
-33.827
Net property, plant and equipment
5.561
13.278
20.995
Goodwill
1,603
1,603
1,603
Intangible assets
903.9
1,108
1,329
Total non-current assets
2,512
2,724
2,953
Total assets
3,976
3,524
4,938
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9.962
9.627
5.514
Accounts payable
24.955
13.056
72.356
Total current liabilities
127.575
68.22
124.478
Non-current liabilities
Long-term debt
22.07
35.654
44.486
Total non-current liabilities
22.07
41.335
57.925
Total liabilities
149.645
109.555
182.403
Stockholders' equity
Common stock
90.174
65.049
64.882
Retained earnings
-34,644
-32,293
-30,920
Total stockholders' equity
4,051
3,599
4,911
Total liabilities and stockholders' equity
3,976
3,524
4,938