VectivBio Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VectivBio Holding AG's balance sheet done over the years? Its assets were worth $252,599,000 last year, which is more than in the previous period. 16% of VectivBio Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $39,231,000, which means an increase by 91% compared compared to last year.
Debt to Assets
| 2018 | 23819000 | 12.57M | 52.8% |
|---|---|---|---|
| 2019 | 43904000 | 34.64M | 78.9% |
| 2020 | 70562000 | 38.32M | 54.31% |
| 2021 | 136531000 | 20.53M | 15.04% |
| 2022 | 252599000 | 39.23M | 15.53% |
VECT Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 221.41M | 102.70M | 40.17M | 19.81M | 2.12M |
Short term investments | 4K | 4K | 4K | 12K | 12K |
Net receivables | 1.43M | 777K | 963K | 252K | 339K |
Inventory | 0 | -781K | 0 | 0 | 0 |
Other current assets | 3.36M | 7.37M | 0 | 0 | 174K |
Total current assets | 226.20M | 110.08M | 47.55M | 21.18M | 2.65M |
Non-current assets: | |||||
Property, Plant and Equipment | 178K | 342K | 287K | 437K | 2K |
Goodwill | 923K | 925K | 901K | 883K | 842K |
Intangible assets | 25.23M | 25.12M | 21.75M | 21.32M | 20.32M |
Long term investments | 61K | 61K | 64K | 72K | 0 |
Other non-current assets | 61K | 61K | 0 | 0 | 0 |
Total non-current assets | 26.39M | 26.45M | 23.01M | 22.72M | 21.16M |
Total assets | 252.59M | 136.53M | 70.56M | 43.90M | 23.81M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.11M | 0 | 6.02M | 3.25M | 0 |
Short term debt | 137K | 134K | 112K | 19.87M | 0 |
Total current liabilities | 24.74M | 17.18M | 34.76M | 32.55M | 656K |
| Non-current liabilities: | |||||
Long term debt | 10.32M | 158K | 4K | 106K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.16M | 3.19M | 3.55M | 1.98M | 11.92M |
Total non-current liabilities | 14.49M | 3.34M | 3.56M | 2.08M | 11.92M |
Total liabilities | 39.23M | 20.53M | 38.32M | 34.64M | 12.57M |
| Data source | Data source |