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Vyant Bio (VYNT)
OTHER OTC:VYNT
Vyant Bio (VYNT) Financial Statements
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Vyant Bio Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.00K | $ 152.00K | $ 165.00K | $ 303.00K | $ -2.53M |
| Gross Profit | $ -15.00K | $ -105.00K | $ -139.00K | $ -83.00K | $ -1.10M |
| EBIT | $ -3.49M | $ -3.68M | $ -4.34M | $ -4.40M | $ -2.63M |
| EBITDA | $ -3.29M | $ -3.48M | $ -4.13M | $ -4.16M | $ -2.63M |
| Net Income Common Stockholders | $ -4.26M | $ -3.46M | $ -5.80M | $ -9.16M | $ -24.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.00M | $ 9.39M | $ 11.70M | $ 16.44M | $ 20.61M |
| Total Assets | $ 15.21M | $ 23.04M | $ 26.81M | $ 32.53M | $ 37.64M |
| Total Debt | $ 2.20M | $ 2.33M | $ 2.19M | $ 2.25M | $ 1.20M |
| Net Debt | $ -7.80M | $ -7.07M | $ -9.51M | $ -14.19M | $ -19.41M |
| Total Liabilities | $ 5.30M | $ 9.20M | $ 10.02M | $ 10.16M | $ 6.35M |
| Stockholders Equity | $ 9.91M | $ 13.84M | $ 16.79M | $ 22.37M | $ 31.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.65M | $ -2.50M | $ -4.49M | $ -4.00M | $ -3.02M |
| Operating Cash Flow | $ -3.64M | $ -2.25M | $ -4.16M | $ -3.97M | $ -3.00M |
| Investing Cash Flow | $ 3.87M | $ -251.00K | $ -373.00K | $ -60.00K | $ -73.00K |
| Financing Cash Flow | $ -38.00K | $ 197.00K | $ -202.00K | $ -136.00K | $ 481.00K |