VectivBio Holding AG
VECT 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
16.85
USD
0.00
(0.00%)
Optionable: No Market Cap: 1,026 M 90-day average vol: 0
Previous close: 16.85 Open: 16.8 Bid: Ask:
52 week range
10.33 16.98
Last updated: Thursday 2nd May 2024
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VECT Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 134000.0 | 137000.0 | |
| Accrued expenses | 17 M | 22 M | |
| Cash and equivalents | 103 M | 221 M | |
| CashCashEquivalentsAndShortTermInvestments | 103 M | 221 M | |
| Common stock equity | -133 M | -209 M | |
| Cost in excess | 925000.0 | 923000.0 | |
| CurrentAccruedExpenses | 8 M | 20 M | |
| CurrentCapitalLeaseObligation | 134000.0 | 137000.0 | |
| CurrentDeferredTaxesLiabilities | 7000.0 | ||
| EmployeeBenefits | 3 M | 2 M | |
| FinancialAssets | 61000.0 | 61000.0 | |
| Float term debt | 10 M | ||
| GoodwillAndOtherIntangibleAssets | 26 M | 26 M | |
| Gross fixed assets (Plant Property & Equipment) | 342000.0 | 178000.0 | |
| Intangibles | 25 M | 25 M | |
| Invested capital | -133 M | -198 M | |
| LongTermCapitalLeaseObligation | 158000.0 | 23000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 158000.0 | 10 M | |
| Net fixed assets (net PP&E) | 342000.0 | 178000.0 | |
| NonCurrentDeferredTaxesAssets | 7000.0 | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 2 M | |
| Number of employees | 32.0 | 32.0 | |
| Other non-current liabilities | 247 M | 420 M | |
| Other receivable | 777000.0 | 1 M | |
| OtherCurrentLiabilities | 2 M | 6 M | |
| OtherPayable | 9 M | 2 M | |
| Payables | 9 M | 2 M | |
| Prepaid expenses | 7 M | 3 M | |
| Retained earnings | -133 M | -208 M | |
| TaxesReceivable | 771000.0 | 1 M | |
| Total assets | 137 M | 253 M | |
| Total current assets | 110 M | 226 M | |
| Total current liabilities | 17 M | 25 M | |
| Total equity | -133 M | -209 M | |
| Total liabilities | 21 M | 39 M | |
| Total non-current assets | 26 M | 26 M | |
| Total non-current liabilities | 3 M | 14 M | |
| TotalEquityGrossMinority | 116 M | 213 M | |
| TotalEquityGrossMinorityInterest | 116 M | 213 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 137 M | 253 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 14 M | |
| Treasury stock | -805000.0 | ||
| Working capital | 93 M | 201 M |
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