ValiRx PLC (VAL)

Industry Biotechnology


This stock can be held in an Investment ISA, SIPP and Investment Account
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0.40p

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0.42p

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Prices updated at 18 Dec 2025, 09:43 GMT
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Prices in GBX

ValiRx PLC is a biopharmaceutical company. It is engaged in developing technologies and products in oncology therapeutics and diagnostics focused on the treatment of cancer and associated Biomarkers, specializing in epigenomic and genetic analysis.

Income statement

20232024
9,60049,775
8,16049,775
-2m-2m
-23,943.11-4,302.70
-2m-2m
-2m-2m
Sales, General and administrative2m2m
Interest expenses4,4191,279
Provision for income taxes-175,173-127,696
Operating expenses2m2m
Income before taxes-2m-2m
Net income available to common shareholders-2m-2m
-0.0201-0.0145
Net interest income-4,41911,216
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-0.0201-0.0145
Free cash flow per share-0.0277-0.0136
Book value/share0.04110.0103
Debt equity ratio0.0036840.000322

Balance sheet

20232024
Current assets566,4772m
Current liabilities214,654345,023
Total capital3m4m
Total debt22,07011,862
Total equity3m4m
Total non current liabilities--
Loans11,8571,390
Total assets3m4m
Total liabilities--
Cash and cash equivalents174,6842m
Common stock102m374m

Cash flow

20232024
Cash at beginning of period1m174,684
Cash dividends paid--
-2m-2m
Investments (gains) losses-306,181-38,156
174,6842m
Net income--
-2m-2m
-306,181-38,156
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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