VYNT Stock Annual Balance Sheet. Download in Excel
Vyant Bio Inc
VYNT 
PINL
Sector: Health Care and Social Assistance
Industry: Medical Laboratories
0.19
USD
0.00
(0.00%)
Previous close: 0.194 Open: 0.18 Bid: Ask:
52 week range
0.16 0.20
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
VYNT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 740000.0 | 655000.0 | |||||||
| Accounts receivable | 2 M | 5 M | 7 M | 12 M | 11 M | 777000.0 | 696000.0 | 779000.0 | ||
| Accrued expenses | 2 M | 4 M | 8 M | 8 M | 9 M | 5 M | 2 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -3 M | -4 M | -1 M | -336000.0 | -3 M | -1 M | -20 M | -5 M | ||
| Additional paid in capital | 107 M | 113 M | 131 M | 140 M | 162 M | 164 M | 172 M | 2 M | 110 M | 111 M |
| Cash and equivalents | 49 M | 26 M | 19 M | 10 M | 10 M | 161000.0 | 4 M | 792000.0 | 21 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 26 M | 19 M | 10 M | 10 M | 161000.0 | 4 M | 792000.0 | 21 M | 10 M |
| CashEquivalents | 49 M | 26 M | 19 M | 10 M | 10 M | 161000.0 | 350000.0 | |||
| Common par | 927.0 | 1000.0 | 1000.0 | 2000.0 | 3000.0 | 3000.0 | 1000.0 | 1000.0 | ||
| Common stock equity | 45 M | 35 M | 33 M | 26 M | 27 M | 7 M | 7 M | -36 M | 31 M | 10 M |
| CommonStock | 927.0 | 1000.0 | 1000.0 | 2000.0 | 3000.0 | 100 M | 100 M | 216000.0 | 1000.0 | 1000.0 |
| Cost in excess | 3 M | 12 M | 12 M | 18 M | 6 M | 3 M | 3 M | 2 M | ||
| CurrentAccruedExpenses | 162000.0 | 764000.0 | 1 M | |||||||
| CurrentCapitalLeaseObligation | 51400.0 | 59000.0 | 122000.0 | 109000.0 | 272000.0 | 45000.0 | 261000.0 | 486000.0 | 331000.0 | 565000.0 |
| CurrentDeferredRevenue | 199560.0 | 544000.0 | 831000.0 | 789000.0 | 516000.0 | 1 M | 1 M | 92000.0 | 74000.0 | 72000.0 |
| CurrentDeferredTaxesAssets | 2 M | 893000.0 | 339000.0 | 182000.0 | 401000.0 | |||||
| CurrentDeferredTaxesLiabilities | 1 M | 761000.0 | -339000.0 | -182000.0 | -401000.0 | |||||
| Deferred revenues | 199560.0 | 544000.0 | 831000.0 | 789000.0 | 516000.0 | 1 M | 1 M | 92000.0 | 74000.0 | 72000.0 |
| Deposits | 2000.0 | 220000.0 | 172000.0 | 399000.0 | 639000.0 | 641000.0 | ||||
| DerivativeProductLiabilities | 594000.0 | 52000.0 | 17000.0 | 2 M | 4 M | 248000.0 | 178000.0 | 1000.0 | ||
| FinancialAssets | 1564.0 | 1564.0 | ||||||||
| Finished goods | 40000.0 | 23000.0 | ||||||||
| Float term debt | 6 M | 5 M | 3 M | 7 M | 866000.0 | 57000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 401709.0 | 4 M | 14 M | 14 M | 22 M | 9 M | 6 M | 3 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 7 M | 6 M | 5 M | 7 M | 894000.0 | 4 M | 4 M | 22 M | 7 M |
| Intangibles | 401709.0 | 503000.0 | 2 M | 2 M | 4 M | 3 M | 3 M | 10 M | ||
| Inventories | 144000.0 | 144000.0 | 415000.0 | 475000.0 | 53000.0 | |||||
| Invested capital | 45 M | 41 M | 38 M | 28 M | 27 M | 7 M | 7 M | -22 M | 32 M | 12 M |
| Land & improvements | 870000.0 | 932000.0 | ||||||||
| Leases | 1 M | |||||||||
| LineOfCredit | 6 M | 350000.0 | 350000.0 | |||||||
| LongTermCapitalLeaseObligation | 309777.0 | 300000.0 | 276000.0 | 374000.0 | 624000.0 | 54000.0 | 117000.0 | 627000.0 | 809000.0 | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 309777.0 | 6 M | 5 M | 3 M | 624000.0 | 54000.0 | 117000.0 | 7 M | 866000.0 | 2 M |
| LongTermProvisions | 413000.0 | 723000.0 | ||||||||
| Machinery furniture & equipment | 6 M | 8 M | 842000.0 | 1000000.0 | ||||||
| Minority interest | 12 M | |||||||||
| Net fixed assets (net PP&E) | 1 M | 4 M | 6 M | 5 M | 6 M | 558000.0 | 652000.0 | 2 M | 2 M | 2 M |
| Non-current deferred income taxes | 352000.0 | 132000.0 | -53000.0 | -17000.0 | ||||||
| NonCurrentAccruedExpenses | 360000.0 | 305000.0 | ||||||||
| NonCurrentDeferredLiabilities | 170789.0 | 1 M | 1 M | 718000.0 | 429000.0 | 154000.0 | ||||
| NonCurrentDeferredRevenue | 925000.0 | 752000.0 | 428000.0 | 429000.0 | 379000.0 | |||||
| NonCurrentDeferredTaxesAssets | 33 M | 31 M | 10 M | 22 M | 26 M | |||||
| NonCurrentNoteReceivables | 310500.0 | |||||||||
| NonCurrentPrepaidAssets | 136000.0 | 1 M | 1 M | |||||||
| Notes payable | 22298.0 | 1 M | 2 M | 6 M | 2 M | 1 M | ||||
| NotesReceivable | 888000.0 | |||||||||
| Other current assets | 864616.0 | 1 M | 2 M | 2 M | 3 M | 24 M | 617000.0 | 793000.0 | 802000.0 | 345000.0 |
| Other equity adjustments | 69000.0 | 60000.0 | 26000.0 | |||||||
| Other fixed assets | 652000.0 | 2 M | 2 M | 2 M | ||||||
| Other non-current assets | 300000.0 | 6 M | 300000.0 | 300000.0 | 350000.0 | 350000.0 | 71000.0 | 12 M | ||
| Other non-current liabilities | 560000.0 | 252000.0 | 1000000.0 | |||||||
| Other receivable | 29 M | 27 M | 747000.0 | 357000.0 | 434000.0 | 323000.0 | ||||
| OtherCapitalStock | 248000.0 | 178000.0 | 1000.0 | |||||||
| OtherCurrentLiabilities | 19 M | 1 M | 286000.0 | 4 M | 1 M | |||||
| OtherEquityAdjustments | 2 M | 1 M | 336000.0 | 279000.0 | ||||||
| OtherEquityInterest | 69000.0 | 60000.0 | ||||||||
| OtherInventories | 2 M | 1 M | 77000.0 | 415000.0 | 475000.0 | 53000.0 | ||||
| OtherPayable | 2 M | 4 M | 8 M | 8 M | 9 M | 5 M | 2 M | 358000.0 | 47000.0 | |
| Payables | 2 M | 4 M | 8 M | 8 M | 9 M | 5 M | 2 M | 1 M | 740000.0 | 655000.0 |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 873000.0 | 267000.0 | 469000.0 | 223000.0 | 895000.0 | 747000.0 | ||||
| Raw materials | 254000.0 | 314000.0 | 44000.0 | |||||||
| RecievablesAdjustmentsAllowances | -36000.0 | -251176.0 | -664000.0 | -1 M | -7 M | -3 M | ||||
| Restricted cash | 738000.0 | |||||||||
| Retained earnings | -61 M | -78 M | -98 M | -114 M | -135 M | -158 M | -164 M | -38 M | -79 M | -101 M |
| Short term debt | 6 M | 1 M | 2 M | 10 M | 2 M | 1 M | ||||
| Total assets | 55 M | 47 M | 49 M | 42 M | 52 M | 35 M | 14 M | 4 M | 38 M | 14 M |
| Total current assets | 52 M | 32 M | 28 M | 23 M | 23 M | 9 M | 7 M | 2 M | 23 M | 11 M |
| Total current liabilities | 9 M | 4 M | 10 M | 11 M | 20 M | 27 M | 6 M | 2 M | 5 M | 4 M |
| Total equity | 45 M | 35 M | 33 M | 26 M | 27 M | 7 M | 7 M | -36 M | 31 M | 10 M |
| Total liabilities | 10 M | 13 M | 16 M | 17 M | 25 M | 29 M | 7 M | 11 M | 6 M | 5 M |
| Total non-current assets | 3 M | 15 M | 20 M | 19 M | 29 M | 10 M | 7 M | 2 M | 14 M | 3 M |
| Total non-current liabilities | 1 M | 8 M | 6 M | 6 M | 6 M | 1 M | 1 M | 7 M | 915000.0 | 2 M |
| TotalEquityGrossMinority | 45 M | 35 M | 33 M | 26 M | 27 M | 7 M | 7 M | -24 M | 31 M | 10 M |
| TotalEquityGrossMinorityInterest | 45 M | 35 M | 33 M | 26 M | 27 M | 7 M | 7 M | -24 M | 31 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 47 M | 49 M | 42 M | 52 M | 35 M | 14 M | 4 M | 38 M | 14 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 8 M | 6 M | 6 M | 6 M | 1 M | 1 M | 7 M | 915000.0 | 2 M |
| Work in progress | 121000.0 | 138000.0 | 9000.0 | |||||||
| Working capital | 43 M | 27 M | 18 M | 12 M | 4 M | -18 M | 1 M | -262000.0 | 18 M | 8 M |
| debtc | 6 M | 59000.0 | 1 M | 2 M | 10 M | 3 M | 2 M | 486000.0 | 331000.0 | 565000.0 |
| ltinv | 987657.0 | 1 M | 341000.0 | 268000.0 | 246000.0 | 92000.0 | 92000.0 | 200000.0 |
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