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VRAX NASDAQ

Virax Biolabs Group Limited
1W: -8.3% 1M: -13.7% 3M: -29.3% YTD: +472.9% 1Y: +255.2% 3Y: -29.0%
$2.20
-0.04 (-1.79%)
 
Weekly Expected Move ±9.1%
$2 $2 $2 $2 $3
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 30 · $410575 mcap · 20M float · 7.12% daily turnover · Short 31% of daily vol

Balance Sheet Trends

Total Assets
$8M +29.5% ▲
5Y CAGR: +145.1%
Total Liabilities
$990K +2.6% ▲
5Y CAGR: +2.6%
Shareholders Equity
$8M +33.0% ▲
Cash & Investments
$7M +54.1% ▲
5Y CAGR: +226.3%
Total Debt
$414K +9.9% ▲
5Y CAGR: +18.2%
Net Debt
-$6M -56.4% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025FY2026
— Assets —
Cash$22K$9M$4M$4M$6M
Short-Term Investments$0$0$0$0$79K
Cash & ST Investments$22K$9M$4M$4M$7M
Net Receivables$0$0$218K$31K$0
Inventory$21K$24K$60K$95K$48K
Other Current Assets$0$0$77K$0$27K
Total Current Assets$49K$10M$4M$5M$7M
Property, Plant & Equip.$0$0$1M$2M$1M
Goodwill & Intangibles$0$178K$50K$40K$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0-$178K-$50K-$40K$0
Total Non-Current Assets$0$178K$1M$2M$1M
Total Assets$49K$10M$5M$6M$8M
— Liabilities —
Accounts Payable$846K$160K$46K$56K$52K
Short-Term Debt$0$146K$0$32K$28K
Deferred Revenue-$0$38K$0$0$0
Other Current Liabilities$4K$140K$63K$60K$85K
Total Current Liabilities$1M$908K$169K$673K$685K
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$0$0$176K$292K$305K
Total Liabilities$1M$908K$345K$965K$990K
— Equity —
Common Stock$999$2K$3K$4K$14K
Retained Earnings-$6M-$12M-$19M-$25M-$30M
Accumulated OCI$5M$21M$24M$30M$37M
Total Stockholders Equity-$975K$9M$5M$6M$8M
Total Liabilities & Equity$49K$10M$5M$6M$8M
— Key Metrics —
Total Debt$4K$146K$224K$377K$414K
Net Debt-$18K-$9M-$3M-$4M-$6M
Total Investments$0$0$0$0$79K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms