VectivBio Holding AG
VECT · NASDAQ
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $142 | $103 | $145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | -$1 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $9 | $7 | $7 |
| Total Curr. Assets | $226 | $152 | $110 | $152 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $25 | $24 | $25 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | -$0 | $0 | -$0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $26 | $26 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253 | $178 | $137 | $175 |
| Liabilities | – | – | – | – |
| Payables | $2 | $13 | $9 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $0 | $8 |
| Other Curr. Liab. | $18 | $16 | $8 | $21 |
| Total Curr. Liab. | $25 | $33 | $17 | $32 |
| LT Debt | $10 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $0 |
| Total NC Liab. | $14 | $4 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $36 | $21 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$208 | -$153 | -$133 | -$104 |
| AOCI | $418 | $292 | $247 | $242 |
| Other Equity | -$1 | -$1 | $0 | $0 |
| Total Equity | $213 | $142 | $116 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $253 | $178 | $137 | $175 |
| Net Debt | -$211 | -$142 | -$102 | -$145 |