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ValiRx PLC (GB:VAL)
LSE:VAL
Holding GB:VAL?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 97.70K | £ 593.67K | £ 1.24M | £ 1.85M | £ 258.75K |
| Total Assets | £ 3.00M | £ 3.52M | £ 4.15M | £ 4.94M | £ 3.80M |
| Total Debt | £ 47.38K | £ 58.72K | £ 67.27K | £ 71.06K | £ 243.78K |
| Net Debt | £ -50.32K | £ -534.95K | £ -1.17M | £ -1.78M | £ -14.97K |
| Total Liabilities | £ 329.33K | £ 109.56K | £ 127.77K | £ 182.40K | £ 1.02M |
| Stockholders Equity | £ 2.87M | £ 3.60M | £ 4.19M | £ 4.91M | £ 2.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |