Verici Dx plc (AIM:VRCI)
London
· Delayed Price · Currency is GBP · Price in GBX 0.875
-0.000 (-0.02%)
Dec 5, 2025, 4:26 PM GMT+1
Verici Dx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.47 | 4.06 | 2.65 | 9.81 | 10.34 | 17.75 |
| Cash & Short-Term Investments | 0.47 | 4.06 | 2.65 | 9.81 | 10.34 | 17.75 |
| Cash Growth | -93.34% | 53.53% | -73.02% | -5.17% | -41.75% | - |
| Accounts Receivable | 0.79 | - | 1.01 | - | - | - |
| Other Receivables | 0.05 | 0.05 | 0.09 | 0.18 | 0.25 | 0.12 |
| Receivables | 0.85 | 0.05 | 1.1 | 0.18 | 0.25 | 0.12 |
| Prepaid Expenses | 0.44 | 0.45 | 0.24 | 0.34 | 0.41 | 0.2 |
| Total Current Assets | 1.75 | 4.57 | 3.99 | 10.33 | 11 | 18.07 |
| Property, Plant & Equipment | 0.65 | 0.86 | 1.36 | 2.01 | 0.79 | 0.46 |
| Other Intangible Assets | 2.14 | 2.07 | 2.09 | 1.97 | 2.01 | 1.77 |
| Total Assets | 4.55 | 7.49 | 7.44 | 14.31 | 13.79 | 20.31 |
| Accounts Payable | 0.97 | 0.66 | 0.48 | 0.96 | 0.16 | 0.39 |
| Accrued Expenses | 0.8 | 1.16 | 1.32 | 1.14 | 1.64 | 0.21 |
| Short-Term Debt | - | - | - | - | - | 0.07 |
| Current Portion of Leases | 0.14 | 0.18 | 0.16 | 0.16 | - | - |
| Current Income Taxes Payable | - | - | - | - | - | 0 |
| Current Unearned Revenue | - | - | 1.5 | - | - | - |
| Other Current Liabilities | 0.01 | 0.04 | 0.05 | - | - | - |
| Total Current Liabilities | 1.92 | 2.04 | 3.51 | 2.25 | 1.8 | 0.68 |
| Long-Term Leases | 0.14 | 0.19 | 0.38 | 0.54 | - | - |
| Total Liabilities | 2.06 | 2.23 | 3.89 | 2.8 | 1.8 | 0.68 |
| Common Stock | 0.31 | 0.31 | 0.22 | 0.22 | 0.18 | 0.18 |
| Additional Paid-In Capital | 40.37 | 40.37 | 32.95 | 32.95 | 20.35 | 20.35 |
| Retained Earnings | -42.17 | -39.08 | -33.21 | -24.47 | -13.07 | -4.74 |
| Comprehensive Income & Other | 3.97 | 3.67 | 3.6 | 2.82 | 4.51 | 3.82 |
| Shareholders' Equity | 2.48 | 5.27 | 3.56 | 11.51 | 11.99 | 19.62 |
| Total Liabilities & Equity | 4.55 | 7.49 | 7.44 | 14.31 | 13.79 | 20.31 |
| Total Debt | 0.28 | 0.37 | 0.54 | 0.7 | - | 0.07 |
| Net Cash (Debt) | 0.19 | 3.69 | 2.11 | 9.11 | 10.34 | 17.68 |
| Net Cash Growth | -97.18% | 75.30% | -76.88% | -11.94% | -41.51% | - |
| Net Cash Per Share | 0.00 | 0.02 | 0.01 | 0.06 | 0.07 | 0.20 |
| Filing Date Shares Outstanding | 242.54 | 242.54 | 242.54 | 170.32 | 170.32 | 141.75 |
| Total Common Shares Outstanding | 242.54 | 242.54 | 170.32 | 170.32 | 141.75 | 141.75 |
| Working Capital | -0.17 | 2.53 | 0.48 | 8.07 | 9.19 | 17.39 |
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 | 0.14 |
| Tangible Book Value | 0.34 | 3.2 | 1.47 | 9.54 | 9.98 | 17.86 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.06 | 0.07 | 0.13 |
| Machinery | - | 1.66 | 1.65 | 1.6 | 1.21 | 0.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.