Ryvu Therapeutics SA (RVU) - Net Assets

Latest as of March 2026: zł41.33 Million PLN ≈ $11.37 Million USD

Based on the latest financial reports, Ryvu Therapeutics SA (RVU) has net assets worth zł41.33 Million PLN (≈ $11.37 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł200.96 Million ≈ $55.31 Million USD) and total liabilities (zł159.63 Million ≈ $43.93 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RVU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets zł41.33 Million
% of Total Assets 20.56%
Annual Growth Rate 29.28%
5-Year Change -58.24%
10-Year Change 26.99%
Growth Volatility 196.95

Ryvu Therapeutics SA - Net Assets Trend (2010–2025)

This chart illustrates how Ryvu Therapeutics SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Ryvu Therapeutics SA market capitalisation.

Annual Net Assets for Ryvu Therapeutics SA (2010–2025)

The table below shows the annual net assets of Ryvu Therapeutics SA from 2010 to 2025. Also explore net asset growth rate of Ryvu Therapeutics SA to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 zł70.75 Million
≈ $19.47 Million
-50.83%
2024-12-31 zł143.88 Million
≈ $39.60 Million
-44.57%
2023-12-31 zł259.59 Million
≈ $71.44 Million
-24.40%
2022-12-31 zł343.39 Million
≈ $94.51 Million
+102.68%
2021-12-31 zł169.42 Million
≈ $46.63 Million
-24.27%
2020-12-31 zł223.72 Million
≈ $61.57 Million
+86.81%
2019-12-31 zł119.76 Million
≈ $32.96 Million
-38.54%
2018-12-31 zł194.86 Million
≈ $53.63 Million
+204.49%
2017-12-31 zł64.00 Million
≈ $17.61 Million
+14.87%
2016-12-31 zł55.71 Million
≈ $15.33 Million
+18.84%
2015-12-31 zł46.88 Million
≈ $12.90 Million
+406.61%
2014-12-31 zł9.25 Million
≈ $2.55 Million
+195.78%
2013-12-31 zł3.13 Million
≈ $861.02K
-43.45%
2012-12-31 zł5.53 Million
≈ $1.52 Million
-51.73%
2011-12-31 zł11.46 Million
≈ $3.15 Million
+662.89%
2010-12-31 zł1.50 Million
≈ $413.48K
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Equity Component Analysis

This analysis shows how different components contribute to Ryvu Therapeutics SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 20995894994.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock zł9.25 Million 17.18%
Other Comprehensive Income zł-262.49 Million -487.59%
Other Components zł519.75 Million 965.46%
Total Equity zł53.83 Million 100.00%

Ryvu Therapeutics SA Competitors by Market Cap

The table below lists competitors of Ryvu Therapeutics SA ranked by their market capitalization.

Company Market Cap
icad inc
NASDAQ:ICAD
$106.31 Million
TCM Group
CO:TCM
$106.36 Million
Bogota Financial Corp
NASDAQ:BSBK
$106.38 Million
Star Holdings
NASDAQ:STHO
$106.47 Million
Kalray SA
PA:ALKAL
$106.25 Million
Lhyfe SA
PA:LHYFE
$106.24 Million
Forsys Metals Corp.
TO:FSY
$106.22 Million
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
$106.20 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ryvu Therapeutics SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 143,884,000 to 53,834,000, a change of -90,050,000 (-62.6%).
  • Net loss of 101,229,000 reduced equity.
  • Other comprehensive income increased equity by 11,179,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income zł-101.23 Million -188.04%
Other Comprehensive Income zł11.18 Million +20.77%
Other Changes zł-1.00 -0.0%
Total Change zł- -62.59%

Book Value vs Market Value Analysis

This analysis compares Ryvu Therapeutics SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 7.17x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 116.31x to 7.17x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-12-31 zł0.14 zł16.70 x
2011-12-31 zł1.10 zł16.70 x
2012-12-31 zł0.53 zł16.70 x
2013-12-31 zł0.30 zł16.70 x
2014-12-31 zł0.88 zł16.70 x
2015-12-31 zł3.56 zł16.70 x
2016-12-31 zł4.03 zł16.70 x
2017-12-31 zł4.52 zł16.70 x
2018-12-31 zł12.36 zł16.70 x
2019-12-31 zł7.50 zł16.70 x
2020-12-31 zł13.34 zł16.70 x
2021-12-31 zł8.79 zł16.70 x
2022-12-31 zł18.73 zł16.70 x
2023-12-31 zł11.34 zł16.70 x
2024-12-31 zł6.22 zł16.70 x
2025-12-31 zł2.33 zł16.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ryvu Therapeutics SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -188.04%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -162.61%
  • • Asset Turnover: 0.28x
  • • Equity Multiplier: 4.17x
  • Recent ROE (-188.04%) is below the historical average (-43.08%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 -131.36% -22.31% 0.86x 6.84x zł-2.12 Million
2011 -38.73% -49.22% 0.52x 1.53x zł-5.58 Million
2012 -116.19% -68.24% 0.61x 2.77x zł-6.98 Million
2013 -76.24% -18.14% 0.73x 5.75x zł-2.70 Million
2014 63.22% 20.27% 1.08x 2.90x zł4.92 Million
2015 13.50% 15.28% 0.63x 1.40x zł1.62 Million
2016 4.91% 5.65% 0.54x 1.61x zł-2.82 Million
2017 10.28% 7.30% 0.85x 1.66x zł177.14K
2018 -0.06% -0.14% 0.30x 1.33x zł-19.30 Million
2019 -30.06% -84.57% 0.23x 1.53x zł-47.97 Million
2020 -14.16% -205.57% 0.05x 1.32x zł-54.06 Million
2021 -49.02% -706.91% 0.05x 1.42x zł-95.21 Million
2022 -24.40% -215.91% 0.08x 1.38x zł-118.12 Million
2023 -35.48% -196.57% 0.12x 1.55x zł-118.07 Million
2024 -77.45% -142.92% 0.21x 2.63x zł-125.82 Million
2025 -188.04% -162.61% 0.28x 4.17x zł-106.61 Million

Industry Comparison

This section compares Ryvu Therapeutics SA's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $117,129,765
  • Average return on equity (ROE) among peers: -421.91%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ryvu Therapeutics SA (RVU) zł41.33 Million -131.36% 3.86x $106.26 Million
Bioton S.A. (BIO) $808.11 Million 11.47% 0.23x $87.43 Million
Captor Therapeutics S.A. (CTX) $144.00K -125.00% 34.58x $109.92 Million
Mabion S.A. (MAB) $3.73 Million -1497.08% 23.47x $35.18 Million
Molecure S.A. (MOC) $100.93 Million -28.11% 0.11x $43.26 Million
Nanogroup SA (NNG) $8.37 Million -119.60% 1.43x $21.38 Million
Pharmena S.A. (PHR) $13.08 Million -31.23% 0.29x $9.53 Million
PolTREG S.A. (PTG) $87.52 Million -15.48% 0.45x $28.11 Million
Pure Biologics Spólka Akcyjna (PUR) $1.89 Million -1885.58% 11.01x $8.33 Million
Synthaverse S.A. (SVE) $30.40 Million -106.62% 1.84x $60.37 Million

About Ryvu Therapeutics SA

WAR:RVU Poland Biotechnology
Market Cap
$106.26 Million
zł386.11 Million PLN
Market Cap Rank
#19053 Global
#147 in Poland
Share Price
zł16.70
Change (1 day)
-1.65%
52-Week Range
zł13.76 - zł29.90
All Time High
zł75.00
About

Ryvu Therapeutics S.A., a clinical-stage drug discovery and development company, engages in developing of small molecule therapies for treatment in oncology in Poland, European Union, and internationally. The company's lead candidate, Romaciclib (RVU120), is a CDK8 and CDK19 kinase inhibitor in Phase 2 clinical trial with potential to treat monotheraphy, combination therapy, monotherapy, and myel… Read more