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Vyant Bio (DE:1C8)
FRANKFURT:1C8
Vyant Bio (1C8) Financial Statements
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Vyant Bio Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 165.00K | $ 303.00K | $ -2.53M | $ 1.51M | $ 1.95M |
| Gross Profit | $ -139.00K | $ -83.00K | $ -1.10M | $ 78.00K | $ 575.00K |
| EBIT | $ -4.34M | $ -4.40M | $ -2.63M | $ -4.47M | $ -4.19M |
| EBITDA | $ -4.13M | $ -4.16M | $ -2.63M | $ -3.94M | $ -3.73M |
| Net Income Common Stockholders | $ -5.80M | $ -9.16M | $ -24.85M | $ -4.46M | $ -4.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.70M | $ 16.44M | $ 20.61M | $ 23.20M | $ 26.48M |
| Total Assets | $ 26.81M | $ 32.53M | $ 37.64M | $ 61.22M | $ 65.40M |
| Total Debt | $ 2.19M | $ 2.25M | $ 1.20M | $ 1.00M | $ 1.22M |
| Net Debt | $ -9.51M | $ -14.19M | $ -19.41M | $ -22.20M | $ -25.27M |
| Total Liabilities | $ 10.02M | $ 10.16M | $ 6.35M | $ 5.30M | $ 5.34M |
| Stockholders Equity | $ 16.79M | $ 22.37M | $ 31.29M | $ 55.92M | $ 60.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.49M | $ -4.00M | $ -3.02M | $ -3.32M | $ -6.58M |
| Operating Cash Flow | $ -4.16M | $ -3.97M | $ -3.00M | $ -3.32M | $ -6.08M |
| Investing Cash Flow | $ -373.00K | $ -60.00K | $ -73.00K | $ 49.00K | $ -494.00K |
| Financing Cash Flow | $ -202.00K | $ -136.00K | $ 481.00K | $ -11.00K | $ -10.00K |
Vyant Bio Forecast EPS vs Actual EPS
Currently, no data available
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