Vectivbio Holding Ag (VECT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,416 | 142,144 | 102,707 | 40,172 | 0 |
| Receivables | 1,430 | 1,206 | 777 | 963 | 0 |
| Other current assets | 3,361 | 9,101 | 6,597 | 6,417 | 0 |
| TOTAL | $226,207 | $152,451 | $110,081 | $47,552 | $0 |
| Non-Current Assets | |||||
| PPE Net | 456 | 16 | 379 | 334 | 0 |
| Investments And Advances | 61 | 59 | 61 | 64 | 0 |
| Intangibles | 0 | 25,265 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,153 | 220 | 26,047 | 22,659 | 0 |
| TOTAL | $26,670 | $25,560 | $26,487 | $23,057 | $0 |
| Total Assets | $252,599 | $178,011 | $136,531 | $70,562 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,803 | 12,527 | 8,595 | 9,490 | 0 |
| Accrued Expenses | 20,037 | 14,944 | 8,339 | 5,247 | 0 |
| Other current liabilities | 2,764 | 1,445 | 116 | 19,914 | 0 |
| TOTAL | $24,741 | $32,536 | $17,184 | $34,763 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,302 | N/A | 0 | 0 | 0 |
| Deferred Revenues | N/A | 3,488 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 4,165 | 3,560 | 3,190 | 3,557 | 0 |
| TOTAL | $14,490 | $3,649 | $3,348 | $3,561 | $0 |
| Total Liabilities | $39,231 | $36,185 | $20,532 | $38,324 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 3,499 | 2,661 | 1,900 | 1,370 | 0 |
| Retained earnings | -207,765 | -152,569 | -132,716 | -71,065 | 0 |
| Other shareholders' equity | 418,634 | 292,734 | 246,815 | 101,933 | 0 |
| TOTAL | $213,368 | $141,826 | $115,999 | $32,238 | $0 |
| Total Liabilities And Equity | $252,599 | $178,011 | $136,531 | $70,562 | $0 |