Verici Dx plc (VRCI.L)
GBp 2.63
(0.0%)
GBp 2.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.44 Million | 14.3 Million | 13.78 Million | 20.3 Million |
| Total Current Assets | 3.98 Million | 10.32 Million | 10.99 Million | 18.07 Million |
| Cash And Short Term Investments | 2.64 Million | 9.8 Million | 10.33 Million | 17.75 Million |
| Cash and Cash Equivalents | 2.64 Million | 9.8 Million | 10.33 Million | 17.75 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.01 Million | - | - | - |
| Inventory | -768.99 Thousand | - | - | - |
| Other Current Assets | 1.1 Million | 519.99 Thousand | 656 Thousand | 323.22 Thousand |
| Total Non-Current Assets | 3.45 Million | 3.98 Million | 2.79 Million | 2.23 Million |
| Net PPE | 1.36 Million | 2.01 Million | 785.73 Thousand | 464.04 Thousand |
| Good Will And Intangible Assets | 2.09 Million | 1.97 Million | 2 Million | 1.76 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 2.09 Million | 1.97 Million | 2 Million | 1.76 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | -2.23 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.88 Million | 2.79 Million | 1.8 Million | 681.89 Thousand |
| Total Current Liabilities | 3.5 Million | 2.09 Million | 1.8 Million | 681.89 Thousand |
| Account Payables | 475 Thousand | 960 Thousand | 159.53 Thousand | 394.33 Thousand |
| Tax Payables | - | - | - | 3058.00 |
| Short Term Debt | 163 Thousand | 156 Thousand | - | 73.54 Thousand |
| Deferred Revenue | - | -156 Thousand | - | - |
| Other Current Liabilities | 2.87 Million | 1.13 Million | 1.64 Million | 214.01 Thousand |
| Total Non Current Liabilities | 377 Thousand | 700 Thousand | - | - |
| Long-Term Debt | 377 Thousand | 156 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 544 Thousand | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.55 Million | 11.5 Million | 11.98 Million | 19.62 Million |
| Stock Holders Equity | 3.55 Million | 11.5 Million | 11.98 Million | 19.62 Million |
| Common Stock | 219 Thousand | 219 Thousand | 181.61 Thousand | 181.61 Thousand |
| Retained Earnings | -33.2 Million | -24.47 Million | -13.06 Million | -4.73 Million |
| Accumulated other comprehensive income | 3.59 Million | 2.81 Million | 4.51 Million | 3.82 Million |
| Common Stock Equity | 3.55 Million | 11.5 Million | 11.98 Million | 19.62 Million |
| Capital Lease Obligation | 540 Thousand | 156 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 540 Thousand | 156 Thousand | - | 73.54 Thousand |
| Net Debt | -2.1 Million | -9.64 Million | -10.33 Million | -17.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.1 Million | 12.1 Million | 7.44 Million | 7.44 Million | 7.44 Million | 9.35 Million |
| Total Current Assets | 8.94 Million | 8.94 Million | 3.98 Million | 3.98 Million | 3.98 Million | 5.67 Million |
| Cash And Short Term Investments | 7.01 Million | 7.01 Million | 2.64 Million | 2.64 Million | 2.64 Million | 5.24 Million |
| Cash and Cash Equivalents | 7.01 Million | 7.01 Million | 2.64 Million | 2.64 Million | 2.64 Million | 5.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Million | 1.5 Million | 1.01 Million | - | 1.01 Million | 19 Thousand |
| Inventory | 386 Thousand | 386 Thousand | -768.99 Thousand | - | 244 Thousand | - |
| Other Current Assets | 48 Thousand | 48 Thousand | 1.1 Million | - | 87 Thousand | 407 Thousand |
| Total Non-Current Assets | 3.15 Million | 3.15 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.67 Million |
| Net PPE | 1.07 Million | 1.07 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.64 Million |
| Good Will And Intangible Assets | 2.08 Million | 2.08 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.08 Million | 2.08 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.03 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -3.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Million | 2.24 Million | 3.88 Million | 3.88 Million | 3.88 Million | 2.66 Million |
| Total Current Liabilities | 1.97 Million | 1.97 Million | 3.5 Million | 3.5 Million | 3.5 Million | 2.2 Million |
| Account Payables | 661 Thousand | 661 Thousand | 475 Thousand | 475 Thousand | 475 Thousand | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 163 Thousand | 163 Thousand | - | 159 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.31 Million | 1.31 Million | 2.87 Million | 2.87 Million | 3.03 Million | 1.01 Million |
| Total Non Current Liabilities | 274 Thousand | 274 Thousand | 377 Thousand | 377 Thousand | 377 Thousand | 462 Thousand |
| Long-Term Debt | - | - | 377 Thousand | 377 Thousand | - | 462 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.86 Million | 9.86 Million | 3.55 Million | 3.55 Million | 3.55 Million | 6.68 Million |
| Stock Holders Equity | 9.86 Million | 9.86 Million | 3.55 Million | 3.55 Million | 3.55 Million | 6.68 Million |
| Common Stock | 310 Thousand | 310 Thousand | 219 Thousand | 219 Thousand | 219 Thousand | 219 Thousand |
| Retained Earnings | -34.55 Million | -34.55 Million | -33.2 Million | -33.2 Million | -33.2 Million | -29.74 Million |
| Accumulated other comprehensive income | 3.73 Million | 3.73 Million | 3.59 Million | - | 3.59 Million | 3.26 Million |
| Common Stock Equity | 9.86 Million | 9.86 Million | 3.55 Million | 3.55 Million | 3.55 Million | 6.68 Million |
| Capital Lease Obligation | 458 Thousand | 458 Thousand | 540 Thousand | 540 Thousand | 540 Thousand | 621 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 540 Thousand | 540 Thousand | - | 621 Thousand |
| Net Debt | -7.01 Million | -7.01 Million | -2.1 Million | -2.1 Million | -2.64 Million | -4.62 Million |
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