Financial Snapshot

Revenue
$164.2K
TTM
Gross Margin
-29.97%
TTM
Net Earnings
-$13.50M
TTM
Current Assets
$8.033M
Q3 2024
Current Liabilities
$694.0K
Q3 2024
Current Ratio
1157.59%
Q3 2024
Total Assets
$9.443M
Q3 2024
Total Liabilities
$798.0K
Q3 2024
Book Value
$8.645M
Q3 2024
Cash
P/E
-0.5595
Nov 29, 2024 EST
Free Cash Flow
-$13.94M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $156.4K $8.560K $0.00 $123.8K $99.88K
YoY Change 1727.34% -100.0% 23.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $156.4K $8.560K $0.00 $123.8K $99.88K
Cost Of Revenue $105.8K $9.930K $0.00 $133.3K $54.13K
Gross Profit $50.59K -$1.365K $0.00 -$9.434K $45.75K
Gross Profit Margin 32.34% -15.95% -7.62% 45.8%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $4.595M $5.334M $1.300M $514.9K $610.0K
YoY Change -13.86% 310.35% 152.47% -15.59%
% of Gross Profit 9082.31% 1333.31%
Research & Development $1.562M $397.1K $433.7K $120.2K $87.00K
YoY Change 293.33% -8.45% 260.79% 38.19%
% of Gross Profit 3087.5% 190.16%
Depreciation & Amortization $103.1K
YoY Change
% of Gross Profit 203.8%
Operating Expenses $1.562M $5.731M $1.734M $635.1K $697.0K
YoY Change -72.75% 230.59% 172.98% -8.88%
Operating Profit -$1.511M -$5.733M -$1.734M -$644.5K -$651.2K
YoY Change -73.64% 230.67% 168.98% -1.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense -$26.88K -$15.47K -$15.44K -$28.64K -$90.69K
YoY Change 73.76% 0.19% -46.09% -68.42%
% of Operating Profit
Other Income/Expense, Net -$215.8K $290.5K -$750.00 $270.00 $2.470K
YoY Change -174.28% -38829.33% -377.78% -89.07%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$6.739M -$5.458M -$1.750M -$672.9K -$739.5K
YoY Change 23.48% 211.9% 160.04% -9.0%
Income Tax
% Of Pretax Income
Net Earnings -$6.739M -$5.458M -$1.750M -$672.9K -$710.4K
YoY Change 23.48% 211.9% 160.04% -5.28%
Net Earnings / Revenue -4308.35% -63758.91% -543.46% -711.29%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.36 -$5.13 -$150.2K -$57.23K -$62.46K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $3.589M $9.353M $21.76K $17.62K $22.61K
YoY Change -61.62% 42880.42% 23.5% -22.07%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $512.8K $281.5K $6.000K
YoY Change 82.17% 4591.33%
Inventory $60.38K $0.00 $20.95K $21.07K $0.00
Prepaid Expenses
Receivables $0.00 $930.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.380M $9.634M $48.71K $39.62K $22.61K
YoY Change -54.53% 19678.3% 22.94% 75.23%
Property, Plant & Equipment $1.104M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.104M $178.4K $0.00 $0.00 $0.00
YoY Change 518.64%
Total Assets $5.484M $9.812M $48.71K $39.62K $22.61K
YoY Change
Accounts Payable $120.9K $314.2K $1.115M $217.2K $212.8K
YoY Change -61.52% -71.83% 413.69% 2.02%
Accrued Expenses $0.00 $409.7K $279.5K $202.2K
YoY Change -100.0% 38.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $146.3K $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $47.96K
YoY Change
Total Short-Term Liabilities $168.9K $908.4K $1.245M $871.4K $1.238M
YoY Change -81.41% -27.06% 42.91% -29.59%
Long-Term Debt $176.4K $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $176.4K $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $117.2K $686.0K $1.023M $690.3K $1.079M
YoY Change -82.91% -32.96% 48.24% -36.01%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.555 Million

About Virax Biolabs Group Ltd

Virax Biolabs Group Ltd. is a holding company, which engages in the sale, distribution, and marketing of diagnostics test kits and med-tech and personal protective equipment products for the prevention, detection, diagnosis, and risk management of viral diseases with a particular interest in the field of immunology. The firm is engaged in developing a T-Cell Test technologies with the intention of providing an immunology profiling platform that assesses each individual's immune risk profile against global viral threats. Its product portfolio includes ViraxClear and Virax Immune. ViraxClear offers a range of accurate diagnostic testing kits and machines. Virax Immune is a new Covid-19 test seeking detection of T-Cell immune responses to the SARS-Cov-2 virus. Its T-Cell testing is effective in the diagnosis and therapeutics of COVID-19 as well as other threats including Monkeypox, Hepatitis B, Malaria, Herpes and Human Papillomavirus.

Industry: In Vitro & In Vivo Diagnostic Substances Peers: