VECT — VectivBio Holding AG Balance Sheet
0.000.00%
HealthcareAdventurousMid Cap
- $1.06bn
- $846.20m
Annual balance sheet for VectivBio Holding AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 19.8 | 40.2 | 103 | 221 |
| Net Total Receivables | 0.252 | 0.963 | 0.777 | 1.43 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 21.2 | 47.6 | 110 | 226 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.437 | 0.287 | 0.342 | 0.178 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 43.9 | 70.6 | 137 | 253 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 32.6 | 34.8 | 17.2 | 24.7 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 34.6 | 38.3 | 20.5 | 39.2 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 9.26 | 32.2 | 116 | 213 |
| Total Liabilities & Shareholders' Equity | 43.9 | 70.6 | 137 | 253 |
| Total Common Shares Outstanding |