VectivBio Holding AG (VECT)

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16.87

0.02 (0.12%)

At close: Jul 07, 2023, 7:59 PM

VectivBio AG Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Apr 19, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	n/a	221.42M	142.14M	102.71M	25.68M	144.61M	25.68M	40.17M	10.04M	10.04M	10.04M	4.95M	4.95M	4.95M	4.95M	531.5K	531.5K	531.5K	531.5K
Short-Term Investments	n/a	4K	n/a	4K	1K	n/a	1K	4K	1K	1K	1K	3K	3K	3K	3K	3K	3K	3K	3K
Long-Term Investments	n/a	61K	59K	61K	n/a	61K	n/a	64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	61K	n/a	61K	15.25K	n/a	15.25K	n/a	16K	16K	16K	18K	18K	18K	18K	n/a	n/a	n/a	n/a
Receivables	n/a	1.43M	1.21M	777K	194.25K	523K	194.25K	963K	240.75K	240.75K	240.75K	63K	63K	63K	63K	84.75K	84.75K	84.75K	84.75K
Inventory	n/a	-1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	4.79M	9.1M	6.59M	1.65M	6.71M	1.65M	n/a	1.6M	1.6M	1.6M	276.5K	276.5K	276.5K	276.5K	43.5K	43.5K	43.5K	43.5K
Total Current Assets	n/a	226.21M	152.45M	110.08M	27.52M	151.84M	27.52M	47.55M	11.89M	11.89M	11.89M	5.3M	5.3M	5.3M	5.3M	662.75K	662.75K	662.75K	662.75K
Property-Plant & Equipment	n/a	178K	236K	342K	85.5K	213K	85.5K	287K	71.75K	71.75K	71.75K	109.25K	109.25K	109.25K	109.25K	500.00	500.00	500.00	500.00
Goodwill & Intangibles	n/a	26.15M	25.27M	26.05M	6.51M	23.09M	6.51M	22.66M	5.66M	5.66M	5.66M	5.55M	5.55M	5.55M	5.55M	5.29M	5.29M	5.29M	5.29M
Total Long-Term Assets	n/a	26.39M	25.56M	26.45M	6.61M	23.36M	6.61M	23.01M	5.75M	5.75M	5.75M	5.68M	5.68M	5.68M	5.68M	5.29M	5.29M	5.29M	5.29M
Total Assets	n/a	252.6M	178.01M	136.53M	34.13M	175.2M	34.13M	70.56M	17.64M	17.64M	17.64M	10.98M	10.98M	10.98M	10.98M	5.95M	5.95M	5.95M	5.95M
Account Payables	n/a	1.8M	12.53M	8.6M	2.15M	3.06M	2.15M	9.49M	2.37M	2.37M	2.37M	805.5K	805.5K	805.5K	805.5K	57K	57K	57K	57K
Deferred Revenue	n/a	2.11M	3.49M	n/a	n/a	7.9M	n/a	6.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	137K	132K	134K	n/a	99K	n/a	112K	n/a	n/a	n/a	4.93M	4.93M	4.93M	4.93M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	20.69M	16.39M	8.46M	2.15M	20.75M	2.15M	19.14M	6.32M	6.32M	6.32M	2.4M	2.4M	2.4M	2.4M	107K	107K	107K	107K
Total Current Liabilities	n/a	24.74M	32.54M	17.18M	4.3M	31.8M	4.3M	34.76M	8.69M	8.69M	8.69M	8.14M	8.14M	8.14M	8.14M	164K	164K	164K	164K
Long-Term Debt	n/a	10.32M	89K	158K	n/a	n/a	n/a	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	4.17M	3.56M	3.19M	837K	n/a	837K	3.56M	890.25K	890.25K	890.25K	522.25K	522.25K	522.25K	522.25K	2.98M	2.98M	2.98M	2.98M
Total Long-Term Liabilities	n/a	14.49M	3.65M	3.35M	837K	3M	837K	3.56M	890.25K	890.25K	890.25K	522.25K	522.25K	522.25K	522.25K	2.98M	2.98M	2.98M	2.98M
Total Liabilities	n/a	39.23M	36.19M	20.53M	5.13M	34.8M	5.13M	38.32M	9.58M	9.58M	9.58M	8.66M	8.66M	8.66M	8.66M	3.14M	3.14M	3.14M	3.14M
Total Debt	n/a	10.46M	221K	292K	73K	99K	73K	116K	29K	29K	29K	5M	5M	5M	5M	n/a	n/a	n/a	n/a
Common Stock	n/a	3.5M	2.66M	1.9M	475K	1.86M	475K	1.37M	342.5K	342.5K	342.5K	123K	123K	123K	123K	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-207.76M	-152.57M	-132.72M	-33.18M	-103.87M	-33.18M	-71.06M	-17.77M	-17.77M	-17.77M	-3.93M	-3.93M	-3.93M	-3.93M	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	418.44M	292.31M	246.81M	-82K	242.42M	-82K	101.93M	-40.25K	-40.25K	-40.25K	-15.5K	-15.5K	-15.5K	-15.5K	-500	-500	-500	-500
Shareholders Equity	n/a	213.37M	141.83M	116M	29M	140.4M	29M	32.24M	8.06M	8.06M	8.06M	2.32M	2.32M	2.32M	2.32M	2.81M	2.81M	2.81M	2.81M
Total Investments	n/a	65K	59K	65K	1K	61K	1K	68K	1K	1K	1K	3K	3K	3K	3K	3K	3K	3K	3K