Vyant Bio Inc (VYNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,459 | 19,918 | 23,744 | 22,312 | 25,554 |
| Receivables | 6,621 | 5,165 | 5,723 | 4,824 | 5,028 |
| Other current assets | 2,118 | 1,541 | 1,629 | 1,150 | 1,173 |
| TOTAL | $28,198 | $26,624 | $31,096 | $28,286 | $31,755 |
| Non-Current Assets | |||||
| PPE Net | 6,069 | 3,779 | 3,888 | 4,046 | 4,310 |
| Investments And Advances | 341 | 300 | 643 | 840 | 1,048 |
| Intangibles | 13,756 | 3,773 | 3,740 | 3,722 | 3,690 |
| Other Non-Current Assets | 520 | 1,505 | 460 | 6,302 | 6,302 |
| TOTAL | $20,686 | $9,356 | $8,732 | $14,909 | $15,350 |
| Total Assets | $48,884 | $35,980 | $39,828 | $43,195 | $47,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,333 | 833 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,579 | 4,437 | 4,057 | 3,753 | 3,763 |
| TOTAL | $9,865 | $6,505 | $4,832 | $4,080 | $4,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,642 | 5,139 | 5,636 | 6,000 | 6,000 |
| Deferred Revenues | 831 | 1,173 | 382 | 267 | 544 |
| Other Non-Current Liabilities | 17 | 692 | 1,209 | 701 | 612 |
| TOTAL | $6,002 | $7,157 | $8,224 | $8,143 | $8,185 |
| Total Liabilities | $15,867 | $13,662 | $13,056 | $12,223 | $12,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91 | 71 | 66 | 65 | 65 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -98,151 | -92,438 | -87,226 | -82,246 | -77,967 |
| TOTAL | $33,017 | $22,318 | $26,772 | $30,972 | $34,554 |
| Total Liabilities And Equity | $48,884 | $35,980 | $39,828 | $43,195 | $47,105 |