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Virax Biolabs Group Limited (VRAX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	4,229	3,589	9,353	22	N/A
Receivables	31	218	N/A	N/A	N/A
Inventories	95	60	N/A	21	N/A
TOTAL	$4,894	$4,380	$9,634	$49	$N/A

Non-Current Assets
PPE Net	1,227	898	N/A	N/A	N/A
Intangibles	0	0	178	0	0
Other Non-Current Assets	307	206	0	0	0
TOTAL	$1,533	$1,104	$178	$N/A	$N/A

Total Assets	$6,427	$5,484	$9,812	$49	$N/A

Liabilities
Current Liabilities
Short Term Debt	33	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	588	121	724	1,246	0
TOTAL	$673	$169	$908	$1,245	$N/A

Non-Current Liabilities
Deferred Revenues	N/A	N/A	38	N/A	N/A
Other Non-Current Liabilities	298	182	0	41	0
TOTAL	$292	$176	$N/A	$N/A	$N/A

Total Liabilities	$965	$345	$908	$1,245	$N/A

Shareholders' Equity
Common Shares	4	3	2	1	N/A
Retained earnings	-24,589	-18,528	-11,795	-6,337	N/A
Other shareholders' equity	30,047	23,664	20,697	5,139	0
TOTAL	$5,462	$5,139	$8,904	$-1,197	$N/A

Total Liabilities And Equity	$6,427	$5,484	$9,812	$49	$0