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Vyant Bio Inc (VYNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Vyant Bio Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.04
Cash & Short-term Investments10.00
Accounts receivable0.32
Inventories0.05
Disposal Group, Including Discontinued Operation, Assets, Current AS0.35
Prepaid Expense And Other Assets Current0.75
Total Current Assets11.51
Equipment/Property/Plant Net1.11
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset1.54
Total Assets15.21
Liabilities
Accounts Payable, Current AC0.66
Accrued Liabilities, Current AC1.15
Other Liabilities, Current0.57
Deferred Revenue, Current DE0.07
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.22
Total Current Liabilities3.67
Long-term debt0.06
Total Long-term Debt0.06
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent1.57
Finance Lease Liability Current0.25
Finance Lease Liability Noncurrent0.27
Operating Lease Liability Noncurrent1.30
Total Liabilities5.30
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock111.44
Retained Earnings / Accumulated Deficit-101.50
Other Equity-0.03
Common Stockholder's Equity9.91
Total Stockholder's Equity9.91
Liabilities & Stockholder's Equity15.21
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About Vyant Bio Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-23-010255

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.