Vext Science Inc Total Assets

Latest as of September 2025: €128.09 Million EUR ≈ $149.75 Million USD

Vext Science Inc total assets. Based on the latest financial reports, Vext Science Inc (VV5) holds total assets worth €128.09 Million EUR (≈ $149.75 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see VV5 market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Vext Science Inc (2017–2024)

Total assets of Vext Science Inc from 2017 to 2024. This chart illustrates how Vext Science Inc's total assets have evolved over time, based on quarterly financial data. See Vext Science Inc share price for real-time trading data and today's change.

Vext Science Inc - Asset Composition Analysis

Vext Science Inc Total Assets Breakdown (December 2024)

Vext Science Inc total assets breakdown as of December 2024. Vext Science Inc's total assets of €128.09 Million consist of 19.3% current assets and 80.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.4%
Accounts Receivable €990.10K 0.7%
Inventory €13.32 Million 9.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €64.26 Million 46.9%
Goodwill €5.14 Million 3.8%

Asset Composition Trend (2017–2024)

This chart illustrates how Vext Science Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Vext Science Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Vext Science Inc's current assets represent 19.3% of total assets in 2024, a decrease from 68.8% in 2017.
  • Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, up from 0.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is intangible assets at 46.9% of total assets.

Vext Science Inc Competitors by Total Assets

Key competitors of Vext Science Inc based on total assets are shown below.

Company Country Total Assets
Viatris Inc
NASDAQ:VTRS
USA $35.04 Billion
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
China CN¥11.59 Billion
Walvax BioTech
SHE:300142
China CN¥10.50 Billion
Curaleaf Holdings Inc.
TO:CURA
Canada CA$2.88 Billion
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
China CN¥10.37 Billion
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
China CN¥3.23 Billion
Renhe Pharmacy Co Ltd
SHE:000650
China CN¥7.93 Billion
Harbin Gloria Pharmaceuticals
SHE:002437
China CN¥3.14 Billion

Vext Science Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.95 1.65 2.72
Quick Ratio 0.39 0.82 2.62
Cash Ratio 0.00 0.00 0.00
Working Capital €-944.00K €11.22 Million €15.17 Million

Vext Science Inc - Advanced Valuation Insights

This section examines the relationship between Vext Science Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.87
Latest Market Cap to Assets Ratio 0.23
Asset Growth Rate (YoY) -8.4%
Total Assets €136.97 Million
Market Capitalization $31.28 Million USD

Valuation Analysis

Below Book Valuation: The market values Vext Science Inc's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Vext Science Inc's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Vext Science Inc (2017–2024)

The table below shows the annual total assets of Vext Science Inc from 2017 to 2024.

Year Total Assets Change
2024-12-31 €136.97 Million
≈ $160.13 Million
-8.42%
2023-12-31 €149.56 Million
≈ $174.85 Million
+24.10%
2022-12-31 €120.52 Million
≈ $140.90 Million
+43.98%
2021-12-31 €83.70 Million
≈ $97.86 Million
+50.94%
2020-12-31 €55.45 Million
≈ $64.83 Million
+43.00%
2019-12-31 €38.78 Million
≈ $45.34 Million
+65.49%
2018-12-31 €23.43 Million
≈ $27.40 Million
+69.31%
2017-12-31 €13.84 Million
≈ $16.18 Million
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About Vext Science Inc

F:VV5 Germany Drug Manufacturers - Specialty & Generic
Market Cap
$31.28 Million
€26.75 Million EUR
Market Cap Rank
#23426 Global
#2048 in Germany
Share Price
€0.14
Change (1 day)
+0.00%
52-Week Range
€0.06 - €0.21
All Time High
€1.26
About

Vext Science, Inc., through its subsidiaries, provides integrated agricultural technology, services, and property management services in the cannabis industry in the United States. It owns and manages cultivation facilities, manufacturing units, and dispensaries; and involves in the cultivation, extraction, manufacture, and sale of THC and CBD cartridges, concentrates, and edibles. The company al… Read more