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Vyant Bio Inc (VYNT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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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	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	10,041	20,608	792	4,230	161
Receivables	323	434	357	696	777
Inventories	53	475	415	N/A	N/A
Other current assets	345	802	0	2,252	23,517
TOTAL	$11,509	$23,214	$1,787	$7,178	$24,455

Non-Current Assets
PPE Net	1,106	1,020	1,031	558	558
Investments And Advances	0	0	0	92	92
Intangibles	0	0	0	5,985	9,312
Other Non-Current Assets	2,590	13,402	1,231	1,091	989
TOTAL	$3,696	$14,422	$2,262	$7,726	$10,951

Total Assets	$15,205	$37,636	$4,049	$14,904	$35,406

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	2,481
Accounts payable and accrued liabilities	655	740	1,300	2,072	4,598
Accrued Expenses	1,154	764	162	N/A	N/A
Other current liabilities	N/A	N/A	9	916	621
TOTAL	$3,665	$5,431	$2,049	$6,972	$28,148

Non-Current Liabilities
Long Term Debt	57	57	6,839	N/A	N/A
Deferred Revenues	72	74	92	1,217	1,214
Other Non-Current Liabilities	1,301	565	31,601	440	248
TOTAL	$1,631	$915	$38,440	$547	$456

Total Liabilities	$5,296	$6,346	$40,489	$7,519	$28,604

Shareholders' Equity
Shares Outstanding, K	6,268	5,800	2,201	422	375
Common Shares	1	1	N/A	N/A	N/A
Retained earnings	-101,503	-78,813	-37,954	-164,424	-157,716
Other shareholders' equity	-32	-74	0	26	60
TOTAL	$9,909	$31,290	$-36,440	$7,385	$6,802

Total Liabilities And Equity	$15,205	$37,636	$4,049	$14,904	$35,406