OVOCA BIO PLC (OVXA.I) Stock Balance Sheet

DUB:OVXA • IE00B4XVDC01

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0.0105 EUR
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
OVXA.I Cash ChartOVXA.I Cash over time chart
3.34M3.60M6.48M10.75M10.07M
Cash Equivalents
OVXA.I Cash Equivalents ChartOVXA.I Cash Equivalents over time chart
N/AN/A6.59M10.75M10.07M
Marketable Securities
OVXA.I Marketable Securities ChartOVXA.I Marketable Securities over time chart
0.0098.00K110.00KN/AN/A
Receivables
OVXA.I Receivables ChartOVXA.I Receivables over time chart
121.00K1.23M334.00K43.00K171.00K
Inventories
OVXA.I Inventories ChartOVXA.I Inventories over time chart
0.0043.00K94.00K269.00K203.00K
Other Current Assets
OVXA.I Other Current Assets ChartOVXA.I Other Current Assets over time chart
N/AN/AN/A368.00KN/A
Total Current Assets
OVXA.I Total Current Assets ChartOVXA.I Total Current Assets over time chart
3.46M4.98M7.02M11.06M10.45M
 
Non-Current Assets
PPE Net
OVXA.I PPE Net ChartOVXA.I PPE Net over time chart
0.000.0018.00K7.00K3.00K
Investments And Advances
OVXA.I Investments And Advances ChartOVXA.I Investments And Advances over time chart
0.000.001.95M2.33M7.49M
Goodwill
OVXA.I Goodwill ChartOVXA.I Goodwill over time chart
0.004.24M3.99M3.68M4.04M
Intangibles
OVXA.I Intangibles ChartOVXA.I Intangibles over time chart
0.00189.00K1.78M1.59M1.68M
Other Non-Current Assets
OVXA.I Other Non-Current Assets ChartOVXA.I Other Non-Current Assets over time chart
10.00KN/A0.00368.00K601.00K
Total Non-Current Assets
OVXA.I Total Non-Current Assets ChartOVXA.I Total Non-Current Assets over time chart
10.00K4.43M7.75M7.98M13.81M
 
TOTAL ASSETS
OVXA.I TOTAL ASSETS ChartOVXA.I TOTAL ASSETS over time chart
3.47M9.40M14.77M19.04M24.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
OVXA.I Short Term Debt ChartOVXA.I Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OVXA.I Accrued Expenses ChartOVXA.I Accrued Expenses over time chart
68.00K215.00K189.00K91.00KN/A
Accounts Payable
OVXA.I Accounts Payable ChartOVXA.I Accounts Payable over time chart
301.00K1.17M373.00K358.00K349.00K
Other Current Liabilities
OVXA.I Other Current Liabilities ChartOVXA.I Other Current Liabilities over time chart
159.00K168.00K779.00K37.00KN/A
Total Current Liabilities
OVXA.I Total Current Liabilities ChartOVXA.I Total Current Liabilities over time chart
528.00K1.56M1.34M449.00K349.00K
 
Non-Current Liabilities
Long Term Debt
OVXA.I Long Term Debt ChartOVXA.I Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OVXA.I Other Non-Current Liabilities ChartOVXA.I Other Non-Current Liabilities over time chart
439.00K214.00K0.0037.00K78.00K
Total Non-Current Liabilities
OVXA.I Total Non-Current Liabilities ChartOVXA.I Total Non-Current Liabilities over time chart
439.00K214.00K0.0037.00K1.57M
 
TOTAL LIABILITIES
OVXA.I TOTAL LIABILITIES ChartOVXA.I TOTAL LIABILITIES over time chart
967.00K1.77M1.34M486.00K1.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OVXA.I Retained Earnings ChartOVXA.I Retained Earnings over time chart
-13.10M-8.40M-920.00K5.09M7.10M
Minority Interest
OVXA.I Minority Interest ChartOVXA.I Minority Interest over time chart
N/AN/A0.000.001.49M
Common Shares
OVXA.I Common Shares ChartOVXA.I Common Shares over time chart
11.06M11.06M11.06M11.06M11.06M
Treasury Stock
OVXA.I Treasury Stock ChartOVXA.I Treasury Stock over time chart
-547.00K-547.00K-547.00K-547.00K-547.00K
Other Shareholders' Equity
OVXA.I Other Shareholders' Equity ChartOVXA.I Other Shareholders' Equity over time chart
5.09M5.53M3.84M2.95M4.73M
Shares Outstanding
OVXA.I Shares Outstanding ChartOVXA.I Shares Outstanding over time chart
88.46M81.56M81.56M81.56M81.56M
Tangible Book Value per Share
OVXA.I Tangible Book Value per Share ChartOVXA.I Tangible Book Value per Share over time chart
0.030.040.090.160.20
Total Shareholders' Equity
OVXA.I Total Shareholders' Equity ChartOVXA.I Total Shareholders' Equity over time chart
2.50M7.63M13.43M18.55M22.34M
 
TOTAL LIABILITIES AND EQUITY
OVXA.I TOTAL LIABILITIES AND EQUITY ChartOVXA.I TOTAL LIABILITIES AND EQUITY over time chart
3.47M9.40M14.77M19.04M24.26M
 
Statistics
Current Ratio
OVXA.I Current Ratio ChartOVXA.I Current Ratio over time chart
6.553.205.2424.6329.94
Return On Assets (ROA)
OVXA.I Return On Assets (ROA) ChartOVXA.I Return On Assets (ROA) over time chart
-135.58%-59.67%-37.07%-12.27%-6.47%
Return On Equity (ROE)
OVXA.I Return On Equity (ROE) ChartOVXA.I Return On Equity (ROE) over time chart
-188.00%-73.50%-40.77%-12.59%-7.02%

All data in EUR , ROIC based on taxRate of 0.13

Charts

OVXA.I Balance Sheet Over Time ChartOVXA.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
OVXA.I Balance Sheet - Short Vs Long Term ChartOVXA.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M