Virax Biolabs Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virax Biolabs Group Limited's balance sheet done over the years? Its assets were worth $5,483,969 last year, which is less than in the previous period. 6% of Virax Biolabs Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $345,194, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2020 | 22609 | 1.23M | 5474.51% |
|---|---|---|---|
| 2021 | 94118 | 871.43K | 925.9% |
| 2022 | 48706 | 1.24M | 2557% |
| 2023 | 9812416 | 908.40K | 9.26% |
| 2024 | 5483969 | 345.19K | 6.29% |
VRAX Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.58M | 9.35M | 21.75K | 17.62K | 22.60K |
Short term investments | 77.32K | 49.25K | 5.99K | 0 | 0 |
Net receivables | 217.84K | 0 | -1 | 928 | 0 |
Inventory | 60.38K | 24.09K | 20.95K | 21.07K | 0 |
Other current assets | 512.78K | 281.47K | 5.99K | -4 | 0 |
Total current assets | 4.38M | 9.63M | 48.70K | 39.62K | 22.60K |
Non-current assets: | |||||
Property, Plant and Equipment | 1.10M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 49.77K | 178.40K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 54.49K | 0 |
Other non-current assets | -49.77K | -178.40K | 0 | 0 | 0 |
Total non-current assets | 1.10M | 178.40K | 0 | 54.49K | 0 |
Total assets | 5.48M | 9.81M | 48.70K | 94.11K | 22.60K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 38.25K | -8 | 0 | -759.37K |
Short term debt | 47.95K | 146.25K | 3.75K | 179.48K | 759.37K |
Total current liabilities | 168.84K | 908.40K | 1.24M | 871.43K | 1.23M |
| Non-current liabilities: | |||||
Long term debt | 176.34K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 176.34K | 0 | 0 | 0 | 0 |
Total liabilities | 345.19K | 908.40K | 1.24M | 871.43K | 1.23M |
| Data source | Data source | Data source |