VBIV Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
35.45 |
20.84 |
40.39 |
62.63 |
83.55 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
35.45 |
20.84 |
40.39 |
62.63 |
83.55 |
Accounts receivable |
0.35 |
0.08 |
0.28 |
0.09 |
0.13 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
7.54 |
6.86 |
6.77 |
6.60 |
5.80 |
Other Current Assets |
3.87 |
2.44 |
1.98 |
6.06 |
4.01 |
Prepaid Expense, Current AS |
2.93 |
1.67 |
2.42 |
2.31 |
2.73 |
Total Current Assets |
50.15 |
31.89 |
51.84 |
77.69 |
96.22 |
Equipment/Property/Plant Net |
9.42 |
10.10 |
11.69 |
12.25 |
11.15 |
Goodwill net |
2.12 |
2.18 |
2.13 |
2.13 |
2.10 |
Intangible Assets |
35.60 |
40.34 |
58.50 |
58.35 |
57.73 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
3.00 |
4.00 |
3.00 |
3.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2.40 |
2.70 |
2.99 |
3.32 |
3.47 |
Total Assets |
100.78 |
88.32 |
128.46 |
155.09 |
172.01 |
LIABILITIES |
Accounts Payable, Current AC |
7.01 |
7.35 |
9.84 |
12.97 |
11.67 |
Employee-related Liabilities AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
50.30 |
1.99 |
- |
- |
- |
Other Liabilities, Current |
19.89 |
18.33 |
19.74 |
23.97 |
23.02 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
6.97 |
0.85 |
0.65 |
0.41 |
0.60 |
Contract With Customer Liability Noncurrent |
1.75 |
1.79 |
1.96 |
2.20 |
2.00 |
Total Current Liabilities |
77.19 |
27.67 |
29.57 |
36.94 |
34.68 |
Long-term debt |
- |
47.84 |
49.36 |
48.89 |
48.42 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
47.84 |
49.36 |
48.89 |
48.42 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
1.43 |
1.73 |
2.03 |
2.37 |
2.57 |
Total Liabilities |
77.19 |
75.51 |
78.93 |
85.83 |
83.10 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
453.90 |
442.32 |
442.32 |
442.31 |
442.30 |
Additional Paid In Capital Common Stock |
105.96 |
93.70 |
92.02 |
90.02 |
87.71 |
Retained Earnings / Accumulated Deficit |
-582.43 |
-561.99 |
-517.36 |
-489.61 |
-468.47 |
Other Equity |
42.46 |
34.71 |
28.04 |
21.44 |
22.28 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
19.89 |
8.74 |
45.02 |
64.16 |
83.82 |
Liabilities & Stockholder's
Equity |
100.78 |
88.32 |
128.46 |
155.09 |
172.01 |