VECT NASDAQ
VectivBio Holding AG
1W: -0.4%
1M: +1.5%
3M: +93.7%
1Y: +182.7%
$16.87
Last traded 2023-07-07 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$253M
+85.0% ▲
4Y CAGR: +80.5%
Total Liabilities
$39M
+91.1% ▲
4Y CAGR: +32.9%
Shareholders Equity
$213M
+83.9% ▲
4Y CAGR: +108.7%
Cash & Investments
$221M
+115.6% ▲
4Y CAGR: +219.0%
Total Debt
$10M
+3482.9% ▲
Net Debt
-$211M
-106.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $20M | $40M | $103M | $221M |
| Short-Term Investments | $12K | $12K | $4K | $4K | $0 |
| Cash & ST Investments | $2M | $20M | $40M | $103M | $221M |
| Net Receivables | $339K | $252K | $963K | $777K | $1M |
| Inventory | $0 | $0 | $0 | -$781K | $0 |
| Other Current Assets | $174K | $0 | $0 | $7M | $3M |
| Total Current Assets | $3M | $21M | $48M | $110M | $226M |
| Property, Plant & Equip. | $2K | $437K | $287K | $342K | $178K |
| Goodwill & Intangibles | $21M | $22M | $23M | $26M | $26M |
| Long-Term Investments | $0 | $72K | $64K | $61K | $61K |
| Other Non-Current Assets | $0 | $0 | $0 | $61K | $61K |
| Total Non-Current Assets | $21M | $23M | $23M | $26M | $26M |
| Total Assets | $24M | $44M | $71M | $137M | $253M |
| — Liabilities — | |||||
| Accounts Payable | $228K | $3M | $9M | $9M | $2M |
| Short-Term Debt | $0 | $20M | $112K | $134K | $137K |
| Deferred Revenue | $0 | $3M | $6M | $0 | $2M |
| Other Current Liabilities | $428K | $6M | $19M | $8M | $21M |
| Total Current Liabilities | $656K | $33M | $35M | $17M | $25M |
| Long-Term Debt | $0 | $106K | $4K | $158K | $10M |
| Other Non-Current Liab. | $12M | $2M | $4M | $3M | $4M |
| Total Non-Current Liabilities | $12M | $2M | $4M | $3M | $14M |
| Total Liabilities | $13M | $35M | $38M | $21M | $39M |
| — Equity — | |||||
| Common Stock | $0 | $492K | $1M | $2M | $3M |
| Retained Earnings | $0 | -$16M | -$71M | -$133M | -$208M |
| Accumulated OCI | $0 | $24M | $102M | $247M | $418M |
| Total Stockholders Equity | $11M | $9M | $32M | $116M | $213M |
| Total Liabilities & Equity | $24M | $44M | $71M | $137M | $253M |
| — Key Metrics — | |||||
| Total Debt | $0 | $20M | $116K | $292K | $10M |
| Net Debt | -$2M | $172K | -$40M | -$102M | -$211M |
| Total Investments | $12K | $84K | $68K | $65K | $61K |