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ValiRx PLC (GB:VAL)
LSE:VAL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.60K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -246.04K | £ -224.27K | £ -228.79K | £ -229.50K | £ -182.81K |
| Operating Income | £ -2.30M | £ -2.59M | £ -1.68M | £ -1.65M | £ -2.70M |
| EBITDA | £ -2.04M | £ -2.37M | £ -1.45M | £ -1.31M | £ -2.53M |
| Net Income | £ -2.04M | £ -2.41M | £ -1.55M | £ -1.47M | £ -2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 174.68K | £ 1.14M | £ 593.67K | £ 1.85M | £ 0.00 |
| Total Assets | £ 3.13M | £ 3.98M | £ 3.52M | £ 4.94M | £ 3.60M |
| Total Debt | £ 22.07K | £ 37.71K | £ 58.72K | £ 71.06K | £ 199.41K |
| Net Debt | £ -152.61K | £ -1.10M | £ -534.95K | £ -1.78M | £ 199.41K |
| Total Liabilities | £ 226.51K | £ 149.65K | £ 109.56K | £ 182.40K | £ 1.38M |
| Stockholders' Equity | £ 3.22M | £ 4.05M | £ 3.60M | £ 4.91M | £ 2.35M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.08M | £ -1.71M | £ -1.26M | £ -2.00M | £ -1.74M |
| Operating Cash Flow | £ -1.77M | £ -1.71M | £ -1.26M | £ -1.91M | £ -1.34M |
| Investing Cash Flow | £ -306.18K | £ 0.00 | £ 0.00 | £ -91.29K | £ -250.26K |
| Financing Cash Flow | £ 1.12M | £ 2.26M | £ 7.34K | £ 3.85M | £ 1.21M |