Verici Dx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verici Dx's balance sheet done over the years? Its assets were worth $7,443,000 last year, which is less than in the previous period. 52% of Verici Dx’s total assets is currently financed by debt. Its liabilities reached the amount of $3,885,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2020 | 20305777 | 681.89K | 3.36% |
|---|---|---|---|
| 2021 | 13788994 | 1.80M | 13.08% |
| 2022 | 14305000 | 2.79M | 19.55% |
| 2023 | 7443000 | 3.88M | 52.2% |
VRCI.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.64M | 9.80M | 10.33M | 17.75M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.01M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 331.00K | 519.99K | 656K | 323.22K |
Total current assets | 3.98M | 10.32M | 10.99M | 18.07M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.36M | 2.01M | 785.73K | 464.04K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 2.09M | 1.97M | 2.00M | 1.76M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -2.23M |
Total non-current assets | 3.45M | 3.98M | 2.79M | 2.23M |
Total assets | 7.44M | 14.30M | 13.78M | 20.30M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -156K | 0 | 0 |
Short term debt | 163K | 156K | 0 | 73.54K |
Total current liabilities | 3.50M | 2.09M | 1.80M | 681.89K |
| Non-current liabilities: | ||||
Long term debt | 377K | 156K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 544K | 0 | 0 |
Total non-current liabilities | 377K | 700K | 0 | 0 |
Total liabilities | 3.88M | 2.79M | 1.80M | 681.89K |
| Data source | Data source | Data source | Data source |