Valerio Therapeutics SA
SWB:C4X
Valerio Therapeutics SA
SWB:C4X
Price:
0.054
EUR
Market Cap:
€27.8m
Balance Sheet
Balance Sheet Decomposition
Valerio Therapeutics SA
Valerio Therapeutics SA
Balance Sheet Decomposition is not available for
Valerio Therapeutics SA
Valerio Therapeutics SA
Balance Sheet
Valerio Therapeutics SA
Valerio Therapeutics SA
Currency: EUR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
7
|
4
|
57
|
29
|
24
|
14
|
11
|
6
|
15
|
18
|
15
|
7
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
7
|
4
|
57
|
29
|
24
|
14
|
11
|
6
|
15
|
18
|
15
|
7
|
1
|
|
| Short-Term Investments |
3
|
29
|
18
|
56
|
31
|
14
|
20
|
26
|
8
|
7
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
3
|
3
|
8
|
4
|
3
|
3
|
5
|
4
|
5
|
7
|
7
|
15
|
8
|
5
|
8
|
11
|
6
|
5
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
7
|
9
|
2
|
2
|
2
|
|
| Other Receivables |
2
|
3
|
3
|
3
|
7
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
5
|
15
|
6
|
2
|
2
|
2
|
4
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Total Current Assets |
5
|
33
|
22
|
61
|
40
|
19
|
24
|
32
|
21
|
16
|
63
|
42
|
37
|
30
|
20
|
11
|
23
|
30
|
21
|
13
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
66
|
67
|
28
|
19
|
3
|
3
|
3
|
3
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
18
|
18
|
18
|
18
|
12
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
18
|
18
|
18
|
18
|
12
|
|
| Total Assets |
6
N/A
|
33
+419%
|
23
-32%
|
64
+180%
|
42
-33%
|
21
-50%
|
26
+23%
|
34
+30%
|
22
-35%
|
18
-20%
|
152
+759%
|
129
-15%
|
125
-3%
|
78
-38%
|
63
-19%
|
38
-41%
|
47
+24%
|
53
+14%
|
43
-19%
|
35
-18%
|
18
-49%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
2
|
5
|
5
|
3
|
3
|
4
|
4
|
4
|
7
|
6
|
9
|
6
|
4
|
4
|
3
|
3
|
3
|
2
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
4
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
2
|
2
|
|
| Other Current Liabilities |
0
|
1
|
1
|
11
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
11
|
3
|
0
|
1
|
0
|
1
|
4
|
9
|
|
| Total Current Liabilities |
9
|
3
|
3
|
16
|
14
|
7
|
6
|
7
|
6
|
6
|
13
|
11
|
12
|
19
|
8
|
6
|
6
|
7
|
7
|
11
|
18
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
7
|
9
|
7
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
11
|
12
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
5
|
7
|
5
|
7
|
7
|
7
|
6
|
5
|
2
|
2
|
|
| Total Liabilities |
9
N/A
|
4
-59%
|
4
N/A
|
17
+359%
|
15
-11%
|
9
-43%
|
8
-13%
|
11
+49%
|
10
-7%
|
10
-6%
|
30
+206%
|
26
-12%
|
31
+17%
|
28
-9%
|
18
-37%
|
20
+15%
|
18
-14%
|
20
+15%
|
21
+3%
|
20
-2%
|
27
+31%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
10
|
10
|
12
|
13
|
13
|
15
|
20
|
23
|
28
|
39
|
22
|
|
| Retained Earnings |
17
|
25
|
37
|
54
|
74
|
88
|
85
|
100
|
111
|
125
|
132
|
151
|
174
|
232
|
10
|
43
|
9
|
15
|
33
|
53
|
46
|
|
| Additional Paid In Capital |
14
|
53
|
54
|
97
|
98
|
98
|
101
|
118
|
118
|
128
|
244
|
244
|
256
|
269
|
42
|
45
|
19
|
25
|
28
|
29
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
30
N/A
|
19
-36%
|
47
+145%
|
27
-42%
|
13
-53%
|
19
+48%
|
23
+21%
|
12
-49%
|
8
-32%
|
122
+1 444%
|
103
-16%
|
94
-8%
|
50
-47%
|
45
-9%
|
17
-62%
|
29
+69%
|
33
+13%
|
22
-32%
|
15
-34%
|
9
N/A
|
|
| Total Liabilities & Equity |
6
N/A
|
33
+419%
|
23
-32%
|
64
+180%
|
42
-33%
|
21
-50%
|
26
+23%
|
34
+30%
|
22
-35%
|
18
-20%
|
152
+759%
|
129
-15%
|
125
-3%
|
78
-38%
|
63
-19%
|
38
-41%
|
47
+24%
|
53
+14%
|
43
-19%
|
35
-18%
|
18
-49%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6
|
9
|
10
|
14
|
14
|
14
|
15
|
19
|
19
|
10
|
41
|
41
|
47
|
51
|
54
|
61
|
79
|
92
|
111
|
154
|
154
|
|
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