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Vyant Bio, Inc. (1C80.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.23200.0000 (0.00%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,041
20,608
792
Total cash
10,041
20,608
792
Net receivables
323
434
357
Inventory
53
475
415
Total current assets
11,509
23,214
1,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,122
3,663
3,547
Accumulated depreciation
-2,474
-1,970
-1,421
Net property, plant and equipment
2,648
1,693
2,126
Other long-term assets
1,048
12,729
136
Total non-current assets
3,696
14,422
2,262
Total assets
15,205
37,636
4,049
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
655
740
1,300
Accrued liabilities
1,154
764
162
Deferred revenues
72
74
92
Other current liabilities
1,219
3,522
9
Total current liabilities
3,665
5,431
2,049
Non-current liabilities
Long-term debt
57
57
6,839
Total non-current liabilities
1,631
915
38,440
Total liabilities
5,296
6,346
40,489
Stockholders' equity
Common stock
1
1
0
Retained earnings
-101,503
-78,813
-37,954
Accumulated other comprehensive income
-32
-74
0
Total stockholders' equity
9,909
31,290
-36,440
Total liabilities and stockholders' equity
15,205
37,636
4,049