VectivBio Holding AG (VECT)
CH1109007893 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 221.42M | 102.71M | 40.17M | 19.81M | |||
| Marketable Securities | 4.00K | 4.00K | 0.00 | 10.00K | |||
| Receivables | 1.43M | 777.00K | 960.00K | 250.00K | |||
| Other Current Assets | 3.36M | 6.59M | 6.41M | 1.11M | |||
| Total Current Assets | 226.21M | 110.08M | 47.55M | 21.18M | |||
| Non-Current Assets | |||||||
| PPE Net | 178.00K | 342.00K | 290.00K | 440.00K | |||
| Investments And Advances | 61.00K | 61.00K | 60.00K | 70.00K | |||
| Goodwill | 923.00K | 925.00K | 900.00K | 880.00K | |||
| Intangibles | 25.23M | 25.12M | 21.76M | 21.33M | |||
| Total Non-Current Assets | 26.39M | 26.45M | 23.01M | 22.72M | |||
| TOTAL ASSETS | 252.60M | 136.53M | 70.56M | 43.90M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 137.00K | 134.00K | 110.00K | 19.88M | |||
| Accrued Expenses | 20.04M | 8.34M | 5.25M | 2.88M | |||
| Accounts Payable | 1.80M | 8.60M | 9.49M | 3.22M | |||
| Other Current Liabilities | 2.76M | 116.00K | 19.91M | 6.58M | |||
| Total Current Liabilities | 24.74M | 17.18M | 34.76M | 32.55M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 10.32M | 158.00K | 0.00 | 110.00K | |||
| Other Non-Current Liabilities | 4.17M | 3.19M | 3.56M | 1.98M | |||
| Total Non-Current Liabilities | 14.49M | 3.35M | 3.56M | 2.09M | |||
| TOTAL LIABILITIES | 39.23M | 20.53M | 38.32M | 34.64M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 210.67M | 114.10M | 30.87M | 8.77M | |||
| Common Shares | 3.50M | 1.90M | 1.37M | 490.00K | |||
| Treasury Stock | -805.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 62.74M | 36.64M | 34.01M | 34.01M | |||
| Tangible Book Value per Share | 2.98 | 2.46 | 0.28 | -0.38 | |||
| Total Shareholders' Equity | 213.37M | 116.00M | 32.24M | 9.26M | |||
| TOTAL LIABILITIES AND EQUITY | 252.60M | 136.53M | 70.56M | 43.90M | |||
| Statistics | |||||||
| Debt/Equity | 0.05 | 0.00 | N/A | 0.01 | |||
| Current Ratio | 9.14 | 6.41 | 1.37 | 0.65 | |||
| Return On Assets (ROA) | -37.11% | -63.73% | -84.95% | -53.49% | |||
| Return On Equity (ROE) | -43.93% | -75.01% | -185.92% | -253.56% | |||
All data in USD