ValiRx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ValiRx's balance sheet done over the years? Its assets were worth $3,130,438 last year, which is less than in the previous period. 7% of ValiRx’s total assets is currently financed by debt. Its liabilities reached the amount of $226,511, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2014 | 3623104 | 835.07K | 23.05% |
|---|---|---|---|
| 2015 | 5121372 | 588.54K | 11.49% |
| 2016 | 4962043 | 2.59M | 52.25% |
| 2017 | 4937013 | 1.78M | 36.14% |
| 2018 | 4234626 | 1.20M | 28.42% |
| 2019 | 3604599 | 1.38M | 38.33% |
| 2020 | 4937687 | 182.40K | 3.69% |
| 2021 | 3523926 | 109.55K | 3.11% |
| 2022 | 3975946 | 149.64K | 3.76% |
| 2023 | 3130438 | 226.51K | 7.24% |
VAL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 174.68K | 1.13M | 593.67K | 1.84M | 0 | 372.87K | 701.41K | 560.76K | 232.46K | 452.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 117.22K | 140.67K | 1.46M | 0 |
Net receivables | 322.79K | 326.48K | 206.33K | 105.52K | 359.87K | 609.35K | 0 | 1.36M | -1.46M | -14.63K |
Inventory | 69.00K | 0 | 0 | 0 | 0 | 0 | 117.22K | -1.36M | 43.95K | 11.15K |
Other current assets | 0 | 0 | 0 | 32.55K | 21.99K | 25.92K | 1.30M | 1.56M | 2.14M | 777.60K |
Total current assets | 566.47K | 1.46M | 800.01K | 1.98M | 381.87K | 1.00M | 2.00M | 2.12M | 2.42M | 1.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 242.62K | 5.56K | 13.27K | 20.99K | 0 | 0 | 0 | 10.55K | 22.17K | 1.50K |
Goodwill | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.52M | 1.39M | 1.28M |
Intangible assets | 718.81K | 903.9K | 1.10M | 1.32M | 1.62M | 1.62M | 2.92M | 2.82M | 2.67M | 2.38M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.56M | 2.51M | 2.72M | 2.95M | 3.22M | 3.22M | 2.92M | 2.83M | 2.69M | 2.38M |
Total assets | 3.13M | 3.97M | 3.52M | 4.93M | 3.60M | 4.23M | 4.93M | 4.96M | 5.12M | 3.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -111.93K | -50.83K | -111.34K | -1.18M | -889.98K | -1.39M | -127.31K | 0 | 0 |
Short term debt | 10.21K | 15.64K | 17.38K | 13.13K | 199.41K | 313.69K | 390.12K | 1.29M | 0 | 0 |
Total current liabilities | 214.65K | 127.57K | 68.22K | 124.47K | 1.38M | 1.20M | 1.78M | 2.59M | 588.54K | 835.07K |
| Non-current liabilities: | ||||||||||
Long term debt | 11.85K | 22.07K | 41.33K | 57.92K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 0 | 0 |
Total non-current liabilities | 11.85K | 22.07K | 41.33K | 57.92K | 0 | 0 | 0 | 2.42M | 447.63K | 514.2K |
Total liabilities | 226.51K | 149.64K | 109.55K | 182.40K | 1.38M | 1.20M | 1.78M | 2.59M | 588.54K | 835.07K |
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