Virax Biolabs Group
VRAX
Last Price
52 Week Range
$0.19 - $1.58
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Virax Biolabs Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-6.739M | $-6.067M | $-5.644M | |||||
| $103.099K | $343.387K | $401.897K | |||||
| - | - | - | |||||
| $1.012M | $0.365M | $0.591M | |||||
| $-1.12M | $0.626M | $-0.731M | |||||
| $497.061K | $169.343K | $3.387K | |||||
| $-6.247M | $-4.564M | $-5.378M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-952.497K | $-603.89K | $-497.4K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| $-211.952K | - | - | |||||
| $-1.164M | $-0.604M | $-0.497M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-206.272K | $-107.756K | $-27.152K | |||||
| $0M | $5.128M | $2.071M | |||||
| - | - | - | |||||
| $1.854M | $0.787M | $-0.109M | |||||
| $1.648M | $5.807M | $1.935M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| $9.353M | $3.589M | — | |||||
| $-5.763M | $0.64M | $-3.941M | |||||
| $3.589M | $4.229M | $3.345M | |||||
| $-6.247M | $-4.564M | $-5.568M | |||||
| $-1.164M | $-0.604M | $-0.497M | |||||
| $-7.411M | $-5.167M | $-6.066M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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