Vyant Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vyant Bio's balance sheet done over the years? Its assets were worth $15,205,000 last year, which is less than in the previous period. 35% of Vyant Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $5,296,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2013 | 55157273 | 9.69M | 17.58% |
|---|---|---|---|
| 2014 | 47105130 | 12.55M | 26.65% |
| 2015 | 48884000 | 15.86M | 32.46% |
| 2016 | 42434000 | 16.81M | 39.61% |
| 2017 | 52221000 | 25.45M | 48.75% |
| 2018 | 35406000 | 28.60M | 80.79% |
| 2019 | 14904000 | 7.51M | 50.45% |
| 2020 | 4049000 | 40.48M | 999.98% |
| 2021 | 37636000 | 6.34M | 16.86% |
| 2022 | 15205000 | 5.29M | 34.83% |
VYNT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.04M | 20.60M | 792K | 3.88M | 161K | 9.54M | 9.50M | 19.45M | 25.55M | 49.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 323K | 434K | 389K | 1.58M | 7.03M | 10.95M | 11.74M | 6.62M | 5.02M | 1.63M |
Inventory | 53K | 475K | 415K | 0 | 1.43M | 1.83M | 146K | 133K | 279.89K | 198.78K |
Other current assets | 1.09M | 1.69M | 3K | 1.71M | 710K | 2.70M | 2.02M | 2.11M | 911.32K | 593.95K |
Total current assets | 11.50M | 23.21M | 1.78M | 7.17M | 9.34M | 23.20M | 23.42M | 28.19M | 31.77M | 51.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.64M | 1.69M | 2.12M | 652K | 4.05M | 5.55M | 4.73M | 6.06M | 4.44M | 1.26M |
Goodwill | 0 | 0 | 2.97M | 3.09M | 17.25M | 17.99M | 12.02M | 12.02M | 2.99M | 0 |
Intangible assets | 0 | 0 | 0 | 2.89M | 4.00M | 4.47M | 1.50M | 1.72M | 502.76K | 401.70K |
Long term investments | 0 | 0 | 0 | 92K | 92K | 246K | 268K | 341K | 1.04M | 987.65K |
Other non-current assets | 1.04M | 12.72M | -2.84M | 997K | 650K | 749K | 472K | 520K | 6.33M | 612.06K |
Total non-current assets | 3.69M | 14.42M | 2.26M | 7.72M | 26.05M | 29.01M | 19.01M | 20.68M | 15.33M | 3.26M |
Total assets | 15.20M | 37.63M | 4.04M | 14.90M | 35.40M | 52.22M | 42.43M | 48.88M | 47.10M | 55.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 72K | 74K | 92K | 1.21M | 2.17M | 516K | 789K | 831K | 544.44K | 199.56K |
Short term debt | 565K | 331K | 486K | 1.27M | 2.48M | 6M | 2M | 1.33M | 58.95M | 6.02M |
Total current liabilities | 3.66M | 5.43M | 2.04M | 6.97M | 27.29M | 19.64M | 11.04M | 9.86M | 4.36M | 8.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63M | 866K | 7.46M | 117K | 379K | 624K | 2.65M | 4.64M | 6.56M | 309.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 49K | 30.97M | 430K | 932K | 4.76M | 2.68M | 608K | 700.22K | -308.70M |
Total non-current liabilities | 1.63M | 915K | 38.44M | 547K | 1.31M | 5.81M | 5.76M | 6.00M | 8.18M | 1.07M |
Total liabilities | 5.29M | 6.34M | 40.48M | 7.51M | 28.60M | 25.45M | 16.81M | 15.86M | 12.55M | 9.69M |
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