ValiRx plc (VAL.L)

GBp 0.73

(0.0%)

Net Debt Summary of ValiRx plc

  • ValiRx plc's latest annual net debt in 2023 was -152.61 Thousand GBP , up 86.12% from previous year.
  • ValiRx plc's latest quarterly net debt in 2024 Q2 was -792.15 Thousand GBP , down 0.0% from previous quarter.
  • ValiRx plc reported annual net debt of -1.09 Million GBP in 2022, down -105.58% from previous year.
  • ValiRx plc reported annual net debt of -534.95 Thousand GBP in 2021, up 69.88% from previous year.
  • ValiRx plc reported quarterly net debt of -862.41 Thousand GBP for 2023 Q2, down 0.0% from previous quarter.
  • ValiRx plc reported quarterly net debt of -152.61 Thousand GBP for 2023 FY, up 86.12% from previous quarter.

Annual Net Debt Chart of ValiRx plc (2023 - 2001)

Historical Annual Net Debt of ValiRx plc (2023 - 2001)

Year Net Debt Net Debt Growth
2023 -152.61 Thousand GBP 86.12%
2022 -1.09 Million GBP -105.58%
2021 -534.95 Thousand GBP 69.88%
2020 -1.77 Million GBP -990.52%
2019 199.41 Thousand GBP 437.0%
2018 -59.17 Thousand GBP 80.99%
2017 -311.29 Thousand GBP -142.44%
2016 733.53 Thousand GBP 415.55%
2015 -232.46 Thousand GBP 48.66%
2014 -452.82 Thousand GBP 52.84%
2013 -960.26 Thousand GBP 57.53%
2012 -2.26 Million GBP -38.36%
2011 -1.63 Million GBP -1412.96%
2010 -108 Thousand GBP -448.39%
2009 31 Thousand GBP 520.0%
2008 5000.00 GBP 105.88%
2007 -85 Thousand GBP 89.51%
2006 -810 Thousand GBP -80900.0%
2005 -1000.00 GBP 92.86%
2004 -14 Thousand GBP 88.24%
2003 -119 Thousand GBP -11800.0%
2002 -1000.00 GBP 99.86%
2001 -728 Thousand GBP 0.0%

Peer Net Debt Comparison of ValiRx plc

Name Net Debt Net Debt Difference