VectivBio Holding AG

NASDAQ: VECT · Real-Time Price · USD
16.87
0.02 (0.12%)
At close: Jul 07, 2023, 9:59 PM

VectivBio Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
221.42M 102.71M
Short-Term Investments
4K 4K
Long-Term Investments
61K 61K
Other Long-Term Assets
61K 61K
Receivables
1.43M 777K
Inventory
n/a -781K
Other Current Assets
3.36M 7.37M
Total Current Assets
226.21M 110.08M
Property-Plant & Equipment
178K 342K
Goodwill & Intangibles
26.15M 26.05M
Total Long-Term Assets
26.39M 26.45M
Total Assets
252.6M 136.53M
Account Payables
1.8M 8.6M
Deferred Revenue
2.11M n/a
Short-Term Debt
137K 134K
Other Current Liabilities
20.69M 8.46M
Total Current Liabilities
24.74M 17.18M
Long-Term Debt
10.32M 158K
Other Long-Term Liabilities
4.17M 3.19M
Total Long-Term Liabilities
14.49M 3.35M
Total Liabilities
39.23M 20.53M
Total Debt
10.46M 292K
Common Stock
3.5M 1.9M
Retained Earnings
-207.76M -132.72M
Comprehensive Income
418.44M 246.81M
Shareholders Equity
213.37M 116M
Total Investments
65K 65K