VIRO.CO CPH
ViroGates A/S
1W: -7.9%
1M: -14.7%
3M: -8.8%
YTD: -20.9%
1Y: -5.3%
3Y: -55.7%
5Y: -95.7%
kr 9.30 ($1.39)
+1.30 (+16.25%)
Weekly Expected Move ±14.4%
kr 7
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kr 11
kr 12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$31M
+73.2% ▲
5Y CAGR: -4.4%
Total Liabilities
$11M
+62.9% ▲
5Y CAGR: +10.0%
Shareholders Equity
$19M
+79.7% ▲
5Y CAGR: -9.1%
Cash & Investments
$26M
+115.4% ▲
5Y CAGR: -4.7%
Total Debt
$1M
-75.6% ▼
Net Debt
-$25M
-262.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $10M | $16M | $12M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $10M | $16M | $12M | $26M |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $2M | $4M | $5M | $3M | $2M |
| Other Current Assets | $3M | $0 | $994K | $656K | $0 |
| Total Current Assets | $20M | $17M | $24M | $17M | $30M |
| Property, Plant & Equip. | $216K | $40K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $175K | $189K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $176K | $181K | $186K |
| Total Non-Current Assets | $391K | $229K | $176K | $181K | $186K |
| Total Assets | $20M | $18M | $25M | $18M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $380K | $574K | $2M | $281K | $632K |
| Short-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $877K | $689K | $1M | $6M |
| Total Current Liabilities | $4M | $1M | $2M | $3M | $8M |
| Long-Term Debt | $0 | $0 | $5M | $4M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $1K | $3M |
| Total Non-Current Liabilities | $0 | $574K | $5M | $4M | $3M |
| Total Liabilities | $4M | $1M | $8M | $7M | $11M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $6M | $8M | $0 |
| Retained Earnings | $13M | $13M | $11M | $3M | $10M |
| Accumulated OCI | -$0 | $0 | -$1000 | $0 | $0 |
| Total Stockholders Equity | $16M | $16M | $17M | $11M | $19M |
| Total Liabilities & Equity | $20M | $18M | $25M | $18M | $31M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $5M | $5M | $1M |
| Net Debt | -$15M | -$10M | -$11M | -$7M | -$25M |
| Total Investments | $175K | $189K | $0 | $0 | $0 |