VVY — Vivoryon Therapeutics NV Balance Sheet
0.000.00%
- €43.02m
- €38.23m
Annual balance sheet for Vivoryon Therapeutics NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.3 | 17.7 | 30.3 | 28.6 | 9.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.129 | 0.293 | 0.256 | 0.512 | 0.312 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.8 | 20.2 | 30.7 | 29.8 | 10.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.39 | 0.285 | 0.176 | 0.076 | 0.124 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 29.8 | 24.5 | 31.4 | 30.8 | 11.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.32 | 5.05 | 3.27 | 3.18 | 1.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3.53 | 7.96 | 4.87 | 4.55 | 3.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.2 | 16.6 | 26.5 | 26.3 | 7.88 |
| Total Liabilities & Shareholders' Equity | 29.8 | 24.5 | 31.4 | 30.8 | 11.3 |
| Total Common Shares Outstanding |