Vyant Bio, Inc.
VYNT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,041 | $20,608 | $792 | $3,880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323 | $434 | $389 | $696 |
| Inventory | $53 | $475 | $415 | $0 |
| Other Curr. Assets | $1,092 | $1,697 | $191 | $2,602 |
| Total Curr. Assets | $11,509 | $23,214 | $1,787 | $7,178 |
| Property Plant & Equip (Net) | $2,648 | $1,693 | $2,126 | $652 |
| Goodwill | $0 | $0 | $2,977 | $3,090 |
| Intangibles | $0 | $0 | $0 | $2,895 |
| Long-Term Investments | $0 | $0 | $0 | $92 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,048 | $12,729 | -$2,841 | $997 |
| Total NC Assets | $3,696 | $14,422 | $2,262 | $7,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,205 | $37,636 | $4,049 | $14,904 |
| Liabilities | – | – | – | – |
| Payables | $655 | $740 | $1,300 | $0 |
| Short-Term Debt | $565 | $331 | $486 | $1,277 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72 | $74 | $92 | $1,217 |
| Other Curr. Liab. | $2,373 | $4,286 | $171 | $4,478 |
| Total Curr. Liab. | $3,665 | $5,431 | $2,049 | $6,972 |
| LT Debt | $1,631 | $866 | $7,466 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $49 | $30,974 | $430 |
| Total NC Liab. | $1,631 | $915 | $38,440 | $547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,296 | $6,346 | $40,489 | $7,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29,007 | $0 |
| Common Stock | $1 | $3 | $223 | $0 |
| Retained Earnings | -$101,503 | -$78,813 | -$37,954 | -$164,424 |
| AOCI | -$32 | -$74 | -$223 | -$495 |
| Other Equity | $111,443 | $110,174 | -$27,716 | $7,385 |
| Total Equity | $9,909 | $31,290 | -$36,440 | $7,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,205 | $37,636 | $4,049 | $14,904 |
| Net Debt | -$7,845 | -$19,411 | $7,160 | -$2,486 |