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Vectivbio Holding Ag (VECT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	221,416	102,707	40,172	N/A	N/A
Receivables	1,430	777	963	N/A	N/A
Other current assets	3,361	6,597	6,417	0	0
TOTAL	$226,207	$110,081	$47,552	$N/A	$N/A

Non-Current Assets
PPE Net	19	51	173	N/A	N/A
Investments And Advances	61	61	64	0	0
Intangibles	26,153	26,047	22,659	0	0
Other Non-Current Assets	159	291	114	0	0
TOTAL	$26,392	$26,450	$23,010	$N/A	$N/A

Total Assets	$252,599	$136,531	$70,562	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,803	8,595	9,490	0	0
Accrued Expenses	20,037	8,339	5,247	N/A	N/A
Other current liabilities	650	116	19,914	N/A	N/A
TOTAL	$24,741	$17,184	$34,763	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	10,302	N/A	N/A	N/A	N/A
Deferred Revenues	2,114	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	4,165	3,190	3,557	0	0
TOTAL	$14,490	$3,348	$3,561	$N/A	$N/A

Total Liabilities	$39,231	$20,532	$38,324	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	670
Common Shares	3,499	1,935	1,370	N/A	N/A
Retained earnings	-207,765	-132,716	-71,065	N/A	N/A
Other shareholders' equity	418,634	246,780	101,933	0	0
TOTAL	$213,368	$115,999	$32,238	$N/A	$N/A

Total Liabilities And Equity	$252,599	$136,531	$70,562	$0	$0