Verici Dx Plc

Verici Dx Plc

VRCI · LSE · Healthcare / Diagnostics & Research

0.205GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.205
Open0.205
Day Range0.20 – 0.205
52-Week Range0.1943 – 0.994
Volume514.20K
Market Cap5.15M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.19
50-Day Avg0.2336
200-Day Avg0.4521

About

Verici Dx plc, together with its subsidiary, Verici Dx Inc, develops prognostic and diagnostic tests for kidney transplant patients in the United Kingdom and the United States. The company develops Tutivia, a post-transplant diagnostic test focused on acute cellular rejection, including sub-clinical rejection; Clarava, a pre-transplant prognosis test for the risk of early acute rejection; and Protega, a liquid biopsy to predict the risk of fibrosis and long-term graft failure. It also offers sequencing services for tumor-only, tumor-normal, and germline exomes; whole transcriptome, targeted RNASeq and ncRNAs; and functional binding multicell assay. In addition, the company provides bioinformatics and data science services for exome analysis options; RNA pipeline; multiomic signature discovery, TCR clonotype antigen identification, custom pipeline building, and predictive modeling; and simulation of drug combinations against multiomic personalized tumor models. It has collaborations with One Lambda Inc. for the commercialization of pre transplant risk assessment (PTRA), a pre-transplant prognosis test for the risk of early acute rejection; The Westmead Institute for Medical Research to determine the factors contributing to graft loss in organ transplants; and FBB Biomed, Inc., which provides research-use-only tests for clinicians seeking insights into neurologic diseases, such as multiple sclerosis and long COVID. Verici Dx plc was incorporated in 2020 and is headquartered in Cardiff, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMs. Sara jane Barrington A.C.A., A.C.I.M.
  • Employees23
  • HeadquartersAvon House, Cardiff, United Kingdom, CF64 2EZ, UK
  • Websitehttps://vericidx.com

Leadership

  • Ms. Sara jane Barrington A.C.A., A.C.I.M.CEO & Executive Director · b. 1967
  • Mr. David Mark AndersonCFO & Company Secretary · b. 1963
  • Keith GilliardSenior Director of Sales

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-001.01M3.34M3.74M
Growth (%)----+229.62%+12.04%
Cost of Revenue---101.42M
Gross Profit---1.01M3.34M2.32M
Gross Margin---100.00%100.00%61.95%
Operating Expense---9.88M9.45M9.24M
Operating Income-7.00M-8.33M-11.46M-8.87M-6.11M-6.93M
Operating Margin----875.32%-182.87%-185.18%
EBITDA-2.10M-7.15M-10.50M-7.88M-5.15M-6.35M
EBITDA Margin----777.49%-154.27%-169.68%
Net Income-7.10M-8.33M-11.36M-8.73M-5.87M-7.08M
Net Income Margin----862.19%-175.92%-189.22%
R&D-2.81M4.83M1.95M1.49M1.14M
R&D as % of Total Revenue---192.90%44.56%30.57%
Interest Expense104.57K05.00K29.00K22.00K17.36K
Interest Expense % of Total Revenue---2.86%0.66%0.46%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.31M13.79M14.30M7.44M7.49M7.94M
Total Liabilities681.89K1.80M2.80M3.88M2.23M1.44M
Total Equity19.62M11.98M11.51M3.56M5.26M6.51M
Cash17.75M10.34M9.80M2.65M4.06M3.34M
Total Debt73.55K-700.00K540.00K371.00K197.07K
Net Debt-17.68M-10.34M-9.65M-2.10M-3.69M-3.15M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.28M-6.34M-10.07M-7.16M-6.02M-8.39M
Investing Cash Flow-237.16K-965.86K-1.31M-231.00K61.00K-192.97K
Financing Cash Flow26.75M-73.55K12.67M-27.00K7.32M7.87M
Capital Expenditure38.78K965.86K1.31M231.00K193.00K2.04K
Free Cash Flow-1.32M-7.30M-11.38M-7.39M-6.21M-8.39M
FCF to OCF103.03%115.24%112.99%103.23%103.21%100.02%

Earnings

Report DateJul 15, 2024Jun 30, 2025Jul 7, 2025
EPS Estimate0.000.000.00
EPS Actual-0.01-0.02-0.02
Surprise---
Timing---

Key Statistics & Ratios

Market Cap5.15M
Enterprise Value2.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.46
Price / Book1.06
EPS0.00
Book Value0.003
Revenue (TTM)3.52M
Gross Profit (TTM)2.55M
EBITDA-7.32M
Profit Margin-223.65%
Operating Margin-226.31%
Return on Equity-192.17%
Return on Assets-77.58%
Shares Outstanding2.29B
Shares Float1.25B
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%