VectivBio Holding AG
VECT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,416 | $102,707 | $40,172 | $19,813 |
| Short-Term Investments | $0 | $4 | $4 | $12 |
| Receivables | $1,430 | $777 | $963 | $252 |
| Inventory | $0 | -$781 | $0 | $0 |
| Other Curr. Assets | $3,361 | $7,374 | $0 | $0 |
| Total Curr. Assets | $226,207 | $110,081 | $47,552 | $21,183 |
| Property Plant & Equip (Net) | $178 | $342 | $287 | $437 |
| Goodwill | $923 | $925 | $901 | $883 |
| Intangibles | $25,230 | $25,122 | $21,758 | $21,329 |
| Long-Term Investments | $61 | $61 | $64 | $72 |
| Tax Assets | -$61 | -$61 | $0 | $0 |
| Other NC Assets | $61 | $61 | $0 | $0 |
| Total NC Assets | $26,392 | $26,450 | $23,010 | $22,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $252,599 | $136,531 | $70,562 | $43,904 |
| Liabilities | – | – | – | – |
| Payables | $1,803 | $8,595 | $9,490 | $3,222 |
| Short-Term Debt | $137 | $134 | $112 | $19,879 |
| Tax Payable | $2,209 | $349 | $408 | $119 |
| Deferred Revenue | $2,114 | $0 | $6,021 | $3,250 |
| Other Curr. Liab. | $18,478 | $8,106 | $18,732 | $6,083 |
| Total Curr. Liab. | $24,741 | $17,184 | $34,763 | $32,553 |
| LT Debt | $10,325 | $158 | $4 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,165 | $3,190 | $3,557 | $1,983 |
| Total NC Liab. | $14,490 | $3,348 | $3,561 | $2,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,231 | $20,532 | $38,324 | $34,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,499 | $1,900 | $1,370 | $492 |
| Retained Earnings | -$207,765 | -$132,716 | -$71,065 | -$15,709 |
| AOCI | $418,439 | $246,815 | $101,933 | $24,479 |
| Other Equity | -$805 | $0 | $0 | $0 |
| Total Equity | $213,368 | $115,999 | $32,238 | $9,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $252,599 | $136,531 | $70,562 | $43,904 |
| Net Debt | -$210,954 | -$102,415 | -$40,056 | $172 |