BiVictriX Therapeutics Plc (BVX.L)

GBp 10.0

(17.65%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.29 Million 4.53 Million 6.88 Million 7.73 Million 266 Thousand 348 Thousand
Total Current Assets 3.81 Million 3.96 Million 6.54 Million 7.67 Million 265 Thousand 347 Thousand
Cash And Short Term Investments 3.27 Million 3.28 Million 6.06 Million 7.53 Million 129 Thousand 211 Thousand
Cash and Cash Equivalents 3.27 Million 3.28 Million 6.06 Million 7.53 Million 129 Thousand 211 Thousand
Short Term Investments - - - - - -
Net Receivables 454 Thousand 565 Thousand 260 Thousand 136 Thousand - -
Inventory - - - - - -
Other Current Assets 86 Thousand 113 Thousand 219 Thousand 7000.00 - 136 Thousand
Total Non-Current Assets 476 Thousand 571 Thousand 339 Thousand 63 Thousand 1000.00 1000.00
Net PPE 476 Thousand 571 Thousand 339 Thousand 63 Thousand 1000.00 1000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 758 Thousand 579 Thousand 554 Thousand 330 Thousand 86 Thousand 38 Thousand
Total Current Liabilities 624 Thousand 391 Thousand 379 Thousand 330 Thousand 86 Thousand 38 Thousand
Account Payables 209 Thousand 112 Thousand 69 Thousand 263 Thousand 25 Thousand 20 Thousand
Tax Payables 42 Thousand 40 Thousand 65 Thousand 12 Thousand 24 Thousand 7000.00
Short Term Debt 128 Thousand 107 Thousand 71 Thousand - - -
Deferred Revenue -209 Thousand - - - - -
Other Current Liabilities 496 Thousand 172 Thousand 239 Thousand 67 Thousand 61 Thousand 18 Thousand
Total Non Current Liabilities 134 Thousand 188 Thousand 175 Thousand 670.99 Thousand - -
Long-Term Debt 134 Thousand 188 Thousand 175 Thousand 671 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - -670.99 Thousand - -
Total Equity 3.53 Million 3.95 Million 6.32 Million 7.4 Million 180 Thousand 310 Thousand
Stock Holders Equity 3.53 Million 3.95 Million 6.32 Million 7.4 Million 180 Thousand 310 Thousand
Common Stock 825 Thousand 661 Thousand 661 Thousand 1000.00 1000.00 1000.00
Retained Earnings -11.72 Million -6.34 Million -3.84 Million -1.51 Million -1.09 Million -685 Thousand
Accumulated other comprehensive income 498 Thousand 424 Thousand 297 Thousand 157 Thousand - -
Common Stock Equity 3.53 Million 3.95 Million 6.32 Million 7.4 Million 180 Thousand 310 Thousand
Capital Lease Obligation 134 Thousand 295 Thousand 246 Thousand - - -
Total Investments - - - - - -
Total Debt 262 Thousand 295 Thousand 246 Thousand 671 Thousand - -
Net Debt -3.01 Million -2.99 Million -5.81 Million -6.85 Million -129 Thousand -211 Thousand

Balance Sheet Charts