VectivBio Holding AG (VECT)
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
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| Fiscal Year | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 19, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 221.42M | 142.14M | 102.71M | 25.68M | 144.61M | 25.68M |
Short-Term Investments | n/a | 4K | n/a | 4K | 1K | n/a | 1K |
Long-Term Investments | n/a | 61K | 59K | 61K | n/a | 61K | n/a |
Other Long-Term Assets | n/a | 61K | n/a | 61K | 15.25K | n/a | 15.25K |
Receivables | n/a | 1.43M | 1.21M | 777K | 194.25K | 523K | 194.25K |
Inventory | n/a | -1.43M | 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 |
Total Current Assets | n/a | 226.21M | 152.45M | 110.08M | 27.52M | 151.84M | 27.52M |
Property-Plant & Equipment | n/a | 178K | 236K | 342K | 85.5K | 213K | 85.5K |
Goodwill & Intangibles | n/a | 26.15M | 25.27M | 26.05M | 6.51M | 23.09M | 6.51M |
Total Long-Term Assets | n/a | 26.39M | 25.56M | 26.45M | 6.61M | 23.36M | 6.61M |
Total Assets | n/a | 252.6M | 178.01M | 136.53M | 34.13M | 175.2M | 34.13M |
Account Payables | n/a | 1.8M | 12.53M | 8.6M | 2.15M | 3.06M | 2.15M |
Deferred Revenue | n/a | 2.11M | 3.49M | n/a | n/a | 7.9M | n/a |
Short-Term Debt | n/a | 137K | 132K | 134K | n/a | 99K | n/a |
Other Current Liabilities | n/a | 20.69M | 16.39M | 8.46M | 2.15M | 20.75M | 2.15M |
Total Current Liabilities | n/a | 24.74M | 32.54M | 17.18M | 4.3M | 31.8M | 4.3M |
Long-Term Debt | n/a | 10.32M | 89K | 158K | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 4.17M | 3.56M | 3.19M | 837K | n/a | 837K |
Total Long-Term Liabilities | n/a | 14.49M | 3.65M | 3.35M | 837K | 3M | 837K |
Total Liabilities | n/a | 39.23M | 36.19M | 20.53M | 5.13M | 34.8M | 5.13M |
Total Debt | n/a | 10.46M | 221K | 292K | 73K | 99K | 73K |
Common Stock | n/a | 3.5M | 2.66M | 1.9M | 475K | 1.86M | 475K |
Retained Earnings | n/a | -207.76M | -152.57M | -132.72M | -33.18M | -103.87M | -33.18M |
Comprehensive Income | n/a | 418.44M | 292.31M | 246.81M | -82K | 242.42M | -82K |
Shareholders Equity | n/a | 213.37M | 141.83M | 116M | 29M | 140.4M | 29M |
Total Investments | n/a | 65K | 59K | 65K | 1K | 61K | 1K |