VectivBio Holding AG
VECT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $103 | $40 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | -$1 | $0 | $0 |
| Other Curr. Assets | $3 | $7 | $0 | $0 |
| Total Curr. Assets | $226 | $110 | $48 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $25 | $25 | $22 | $21 |
| 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 | $23 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253 | $137 | $71 | $44 |
| Liabilities | – | – | – | – |
| Payables | $2 | $9 | $9 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $20 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $6 | $3 |
| Other Curr. Liab. | $18 | $8 | $19 | $6 |
| Total Curr. Liab. | $25 | $17 | $35 | $33 |
| 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 | $3 | $4 | $2 |
| Total NC Liab. | $14 | $3 | $4 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $21 | $38 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $1 | $0 |
| Retained Earnings | -$208 | -$133 | -$71 | -$16 |
| AOCI | $418 | $247 | $102 | $24 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | $213 | $116 | $32 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $253 | $137 | $71 | $44 |
| Net Debt | -$211 | -$102 | -$40 | $0 |