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Verici Dx plc (VRCI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.250.00 (0.00%)
At close: 03:55PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,805
10,340
17,751
Total cash
9,805
10,340
17,751
Total current assets
10,325
10,996
18,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,890
1,206
593.9
Accumulated depreciation
-880
-420
-129.858
Net property, plant and equipment
2,010
786
464.042
Intangible assets
1,970
2,007
1,767
Total non-current assets
3,980
2,793
2,231
Total assets
14,305
13,789
20,306
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
73.548
Accounts payable
960
160
394.331
Total current liabilities
2,252
1,804
681.89
Non-current liabilities
Total non-current liabilities
544
0
0
Total liabilities
2,796
1,804
681.89
Stockholders' equity
Common stock
219
182
181.614
Retained earnings
-24,472
-13,065
-4,735
Total stockholders' equity
11,509
11,985
19,624
Total liabilities and stockholders' equity
14,305
13,789
20,306