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Valerio Therapeutics

Valerio Therapeutics (ALVIO)

0.102
0.00
(0.00%)
Closed 27 June 1:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 125.1M78.07M63.25M37.63M46.51M53.06M43.09M35.27M
Total Current Assets 36.87M29.96M20.38M11.28M23.18M30.13M20.58M12.99M
Cash and Equivalents 23.94M14.28M11.25M5.71M14.52M17.89M14.59M6.82M
Total Non-Current Assets 94.09M49.87M45.4M17.2M29.04M32.94M22.27M14.81M
Total Liabilities 31.01M28.2M17.85M20.43M17.47M20.12M20.82M20.47M
Total Current Liabilities 12.42M18.84M8.39M6.2M6.05M7.06M7.15M11.13M
Total Non-Current Liabilities 24.66M14.07M16.05M21.65M15.7M19.57M22.42M16.56M
Total Equity 94.09M49.87M45.4M17.2M29.04M32.94M22.27M14.81M
Common Equity 11.76M12.67M13.34M15.33M19.58M23M27.88M38.59M
Retained Earnings -22.67M-59.07M-9.4M-33.88M1.09M-5.94M-19.56M-20.34M