Vyant Bio, Inc.
VYNT · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,041 | $9,394 | $11,702 | $16,440 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323 | $383 | $484 | $585 |
| Inventory | $53 | $66 | $437 | $497 |
| Other Curr. Assets | $1,092 | $2,283 | $3,625 | $2,942 |
| Total Curr. Assets | $11,509 | $12,126 | $16,248 | $20,464 |
| Property Plant & Equip (Net) | $2,648 | $2,840 | $2,792 | $2,672 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,048 | $8,073 | $7,771 | $9,393 |
| Total NC Assets | $3,696 | $10,913 | $10,563 | $12,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,205 | $23,039 | $26,811 | $32,529 |
| Liabilities | – | – | – | – |
| Payables | $655 | $897 | $1,040 | $1,765 |
| Short-Term Debt | $565 | $550 | $454 | $399 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72 | $72 | $72 | $72 |
| Other Curr. Liab. | $2,373 | $5,174 | $5,941 | $5,236 |
| Total Curr. Liab. | $3,665 | $6,693 | $7,507 | $7,472 |
| LT Debt | $1,631 | $1,778 | $1,737 | $1,855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $728 | $780 | $834 |
| Total NC Liab. | $1,631 | $2,506 | $2,517 | $2,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,296 | $9,199 | $10,024 | $10,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $3 | $3 |
| Retained Earnings | -$101,503 | -$97,244 | -$93,781 | -$87,976 |
| AOCI | -$32 | $74 | -$62 | -$70 |
| Other Equity | $111,443 | $111,009 | $110,627 | $110,411 |
| Total Equity | $9,909 | $13,840 | $16,787 | $22,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,205 | $23,039 | $26,811 | $32,529 |
| Net Debt | -$7,845 | -$7,066 | -$9,511 | -$14,186 |