VTYX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	5 M	6 M	6 M
Accrued expenses	12 M	16 M	21 M
Accumulated depreciation & depletion	-30000.0	-123000.0	-300000.0
Additional paid in capital	397 M	581 M	663 M
Cash and equivalents	71 M	65 M	52 M
CashCashEquivalentsAndShortTermInvestments	259 M	318 M	252 M
CashEquivalents	287 M
Common par	5000.0	6000.0	6000.0
Common stock equity	279 M	354 M	244 M
CommonStock	5000.0	6000.0	6000.0
CurrentAccruedExpenses	8 M	10 M	16 M
CurrentCapitalLeaseObligation	381000.0	412000.0	1 M
CurrentDeferredTaxesAssets	3000.0	316000.0	2 M
CurrentDeferredTaxesLiabilities		-316000.0	-2 M
Float term debt		1 M	12 M
Gross fixed assets (Plant Property & Equipment)	1 M	2 M	13 M
Intangibles		200000.0	300000.0
Invested capital	279 M	355 M	255 M
LongTermCapitalLeaseObligation		1 M	12 M
LongTermDebtAndCapitalLeaseObligation		1 M	12 M
Net fixed assets (net PP&E)	1 M	2 M	12 M
Non-current deferred income taxes	3000.0	-10000.0	-71000.0
NonCurrentDeferredTaxesAssets	17 M	45 M	101 M
Other current assets		1 M	2 M
Other equity adjustments	-58000.0
Other fixed assets	1 M	2 M	12 M
Other non-current assets	60000.0	96000.0	1 M
OtherCapitalStock	225 M
OtherCurrentLiabilities		4 M	8 M
Payables	5 M	6 M	6 M
Preferred securities of subsidiary trust	2 M
PreferredStock	2 M
Prepaid expenses	4 M	13 M	12 M
Restricted cash		65 M	53 M
Retained earnings	-118 M	-227 M	-419 M
Total assets	291 M	371 M	278 M
Total current assets	263 M	331 M	264 M
Total current liabilities	12 M	16 M	22 M
Total equity	279 M	354 M	244 M
Total liabilities	12 M	18 M	34 M
Total non-current assets	30 M	41 M	13 M
Total non-current liabilities		1 M	12 M
TotalEquityGrossMinority	279 M	354 M	244 M
TotalEquityGrossMinorityInterest	279 M	354 M	244 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	291 M	371 M	278 M
TotalNonCurrentLiabilitiesNetMinorityInteres		1 M	12 M
Working capital	251 M	314 M	242 M
debtc		412000.0	1 M
ltinv	28 M	39 M

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