Veraxa Biotech Holding AG VRXAW Balance Sheet (2024-2025)

NASDAQ VRXAW
$0.08 -0.01 (-7.89%)
At close: Aug 18, 2026 · 9:30 AM UTC
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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.12M0.13M
Short-term Investments (Quarter) 0.18M1.39M
Cash & Current Investments (Quarter) 6.30M1.52M
Receivables - Other (Quarter) -0.12M
Prepaid Assets (Quarter) -0.23M0.04M
Current Assets (Quarter) 6.40M3.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M3.07M
Goodwill (Quarter) 26.08M28.59M
Intangibles (Quarter) 61.05M35.66M
Goodwill & Intangibles (Quarter) 87.14M64.24M
Long-Term Deferred Tax (Quarter) 1.60M2.05M
Non-Current Assets (Quarter) 90.36M97.51M
Assets (Quarter) 96.76M101.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.56M1.74M
Notes Payables (Quarter) 1.25M
Payables (Quarter) 0.56M2.99M
Accumulated Expenses (Quarter) 2.06M3.35M
Current Leases (Quarter) 0.18M0.32M
Total Current Liabilities (Quarter) 2.91M8.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.40M3.63M
Non-Current Deferred Tax Liability (Quarter) 17.31M18.07M
Operating Leases (Quarter) 0.81M1.43M
Total Non-Current Liabilities (Quarter) 58.41M112.57M
Total Liabilities (Quarter) 61.31M120.85M
Shareholder's Equity
Total Debt (Quarter) 2.40M3.63M
Common Equity (Quarter) 35.45M-0.36M
Liabilities and Shareholders Equity (Quarter) 96.76M101.12M
Retained Earnings (Quarter) -36.37M-0.03M