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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,797 | 4,859 | 10,041 | 9,394 | 11,702 |
| Receivables | 234 | 456 | 323 | 383 | 484 |
| Inventories | N/A | N/A | 53 | 66 | 437 |
| Other current assets | 0 | 0 | 345 | 1,122 | 2,101 |
| TOTAL | $3,431 | $6,137 | $11,509 | $12,126 | $16,248 |
| Non-Current Assets | |||||
| PPE Net | 396 | 385 | 1,106 | 1,223 | 1,101 |
| Other Non-Current Assets | 2,401 | 2,659 | 2,590 | 9,690 | 9,462 |
| TOTAL | $2,797 | $3,044 | $3,696 | $10,913 | $10,563 |
| Total Assets | $6,228 | $9,181 | $15,205 | $23,039 | $26,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 510 | 1,036 | 655 | 897 | 1,040 |
| Accrued Expenses | 310 | 788 | 1,154 | 1,329 | 1,334 |
| Other current liabilities | N/A | 326 | N/A | N/A | 4,607 |
| TOTAL | $1,201 | $2,473 | $3,665 | $6,693 | $7,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57 | 57 | 57 | 57 | 57 |
| Deferred Revenues | N/A | N/A | 72 | 72 | 72 |
| Other Non-Current Liabilities | 350 | 375 | 1,301 | 2,111 | 2,243 |
| TOTAL | $526 | $630 | $1,631 | $2,506 | $2,517 |
| Total Liabilities | $1,727 | $3,103 | $5,296 | $9,199 | $10,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,329 | 6,325 | 6,268 | 5,910 | 5,869 |
| Common Shares | 1 | 1 | 1 | 1 | 3 |
| Retained earnings | -107,608 | -105,983 | -101,503 | -97,244 | -93,781 |
| Other shareholders' equity | 0 | 0 | -32 | 74 | -62 |
| TOTAL | $4,501 | $6,078 | $9,909 | $13,840 | $16,787 |
| Total Liabilities And Equity | $6,228 | $9,181 | $15,205 | $23,039 | $26,811 |