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Vyant Bio Inc (VYNT)

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

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[[ session ]] by (Cboe BZX)

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	2,147	667	697	161	1,206
Receivables	813	691	7,292	777	8,981
Other current assets	9,643	25,196	2,344	23,517	2,928
TOTAL	$12,603	$26,554	$10,333	$24,455	$13,115

Non-Current Assets
PPE Net	671	634	3,821	558	4,499
Investments And Advances	92	92	92	92	242
Intangibles	6,111	9,089	21,174	9,312	21,378
Other Non-Current Assets	1,359	746	3,072	989	651
TOTAL	$8,233	$10,561	$28,159	$10,951	$26,770

Total Assets	$20,836	$37,115	$38,492	$35,406	$39,885

Liabilities
Current Liabilities
Short Term Debt	2,273	3,101	11,192	2,481	8,764
Accounts payable and accrued liabilities	3,330	2,777	11,561	4,598	13,040
Other current liabilities	5,198	24,165	1,555	621	1,500
TOTAL	$12,675	$31,908	$28,319	$28,148	$28,339

Non-Current Liabilities
Deferred Revenues	1,607	1,622	2,604	1,214	2,409
Other Non-Current Liabilities	549	127	1,797	248	1,122
TOTAL	$697	$267	$2,494	$456	$2,298

Total Liabilities	$13,372	$32,175	$30,813	$28,604	$30,637

Shareholders' Equity
Shares Outstanding, K	420	402	385	375	185
Common Shares	N/A	6	6	N/A	3
Retained earnings	-164,131	-166,106	-162,333	-157,716	-153,951
Other shareholders' equity	-101	19	-16	60	104
TOTAL	$7,464	$4,940	$7,679	$6,802	$9,248

Total Liabilities And Equity	$20,836	$37,115	$38,492	$35,406	$39,885