Vyant Bio, Inc. Balance Sheet

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$0.19 +$0.01 (7.78%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.04M -51.28% YoY	$9.394M -59.51% YoY	$11.70M -55.82% YoY	$16.44M -50.29% YoY	$20.61M 744.59% YoY	$23.20M 1953.36% YoY	$26.49M 826.05% YoY	$33.07M 821.17% YoY	$2.440M -37.11% YoY	$1.130M -47.44% YoY	$2.860M 326.87% YoY	$3.590M 412.86% YoY	$3.880M 2325.0% YoY	$2.150M 77.69% YoY	$670.0K -58.13% YoY	$700.0K -82.59% YoY	$160.0K -98.32% YoY	$1.210M -74.84% YoY	$1.600M -74.07% YoY
Cash & Equivalents	$10.00M -51.48% YoY	$9.394M -59.51% YoY	$11.70M -55.82% YoY	$16.44M -50.29% YoY	$20.61M 758.67% YoY	$23.20M 1947.93% YoY	$26.49M 824.76% YoY	$33.07M 820.4% YoY	$2.400M -38.14% YoY	$1.133M -47.23% YoY	$2.864M 329.39% YoY	$3.593M 415.49% YoY	$3.880M 2309.94% YoY	$2.147M 78.03% YoY	$667.0K -58.34% YoY	$697.0K -82.67% YoY	$161.0K -98.31% YoY	$1.206M -74.91% YoY	$1.601M -74.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.092M -35.65% YoY	$2.283M 60.89% YoY	$3.625M 88.8% YoY	$2.942M 38.12% YoY	$1.697M 166.41% YoY	$1.419M 88.2% YoY	$1.920M 371.74% YoY	$2.130M 413.25% YoY	$637.0K 16.67% YoY	$754.0K -26.8% YoY	$407.0K -24.07% YoY	$415.0K -79.95% YoY	$546.0K 104.49% YoY	$1.030M -64.82% YoY	$536.0K -83.48% YoY	$2.070M -21.05% YoY	$267.0K -90.14% YoY	$2.928M 1.63% YoY	$3.245M 27.56% YoY
Inventory	$53.00K -88.84% YoY	$66.00K -86.25% YoY	$437.0K 7.37% YoY	$497.0K 21.22% YoY	$475.0K N/A	$480.0K N/A	$407.0K N/A	$410.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$144.0K 0.0% YoY	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$475.0K 1.28% YoY	N/A	N/A	N/A	$469.0K 75.66% YoY	N/A	N/A	N/A	$267.0K -69.42% YoY	N/A	N/A
Receivables	$323.0K -25.58% YoY	$383.0K -67.87% YoY	$484.0K -61.62% YoY	$585.0K -36.41% YoY	$434.0K -44.29% YoY	$1.192M 54.2% YoY	$1.261M 106.38% YoY	$920.0K 8.49% YoY	$779.0K 11.93% YoY	$773.0K -4.92% YoY	$611.0K -11.58% YoY	$848.0K -88.37% YoY	$696.0K -10.42% YoY	$813.0K -90.95% YoY	$691.0K -92.62% YoY	$7.292M -29.44% YoY	$777.0K -92.91% YoY	$8.981M -43.15% YoY	$9.357M -28.87% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K -88.0% YoY	$140.0K -98.13% YoY	$740.0K N/A	$770.0K N/A	$750.0K N/A	$7.490M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.51M -50.42% YoY	$12.13M -53.88% YoY	$16.25M -45.97% YoY	$20.46M -44.0% YoY	$23.21M 465.23% YoY	$26.29M 838.74% YoY	$30.07M 550.65% YoY	$36.54M 432.19% YoY	$4.107M -42.78% YoY	$2.801M -77.78% YoY	$4.622M -82.59% YoY	$6.866M -33.55% YoY	$7.178M -70.65% YoY	$12.60M -3.9% YoY	$26.55M 86.96% YoY	$10.33M -45.72% YoY	$24.46M 5.38% YoY	$13.12M -44.16% YoY	$14.20M -35.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.106M 8.43% YoY	$1.223M -43.3% YoY	$1.101M -59.55% YoY	$2.672M 6.03% YoY	$1.020M 45.71% YoY	$2.157M 342.01% YoY	$2.722M 419.47% YoY	$2.520M 398.02% YoY	$700.0K 25.45% YoY	$488.0K -27.27% YoY	$524.0K -17.35% YoY	$506.0K -86.76% YoY	$558.0K 0.0% YoY	$671.0K -85.09% YoY	$634.0K -86.63% YoY	$3.821M -21.64% YoY	$558.0K -89.95% YoY	$4.499M -25.13% YoY	$4.742M 0.38% YoY
Goodwill	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.164M N/A	N/A	N/A	N/A	N/A N/A	$3.090M 0.0% YoY	$3.090M -48.18% YoY	$3.090M -82.09% YoY	$3.090M -48.18% YoY	$3.090M -82.09% YoY	$5.963M -65.45% YoY	$17.26M 0.0% YoY	$5.963M -66.86% YoY	$17.26M 21.89% YoY	$17.26M 43.46% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.563M -15.16% YoY	$2.681M -14.24% YoY	$2.816M -28.11% YoY	$2.895M -13.56% YoY	$3.021M -26.69% YoY	$3.126M -26.89% YoY	$3.917M -10.47% YoY	$3.349M -25.21% YoY	$4.121M -50.68% YoY	$4.276M 205.43% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K 0.0% YoY	$60.00K -33.33% YoY	$60.00K -33.33% YoY	$90.00K 0.0% YoY	$200.0K 0.0% YoY	$90.00K -62.5% YoY	$90.00K -62.5% YoY	$90.00K -62.5% YoY	$200.0K -20.0% YoY	$240.0K -4.0% YoY	$240.0K -4.0% YoY
Other Assets	$1.048M -91.77% YoY	$8.073M 386.62% YoY	$7.771M 373.55% YoY	$9.393M 476.26% YoY	$12.73M 235.59% YoY	$1.659M -74.08% YoY	$1.641M -75.29% YoY	$1.630M -76.41% YoY	$3.793M -47.08% YoY	$6.401M -15.35% YoY	$6.642M -33.09% YoY	$6.910M -71.61% YoY	$7.168M -31.03% YoY	$7.562M -66.05% YoY	$9.927M -55.73% YoY	$24.34M 8.02% YoY	$10.39M -55.71% YoY	$22.27M -9.01% YoY	$22.43M 56.21% YoY
Total Long-Term Assets	$3.696M -74.37% YoY	$10.91M -68.75% YoY	$10.56M -70.1% YoY	$12.07M -66.32% YoY	$14.42M 240.06% YoY	$34.93M 406.98% YoY	$35.33M 392.99% YoY	$35.82M 383.01% YoY	$4.241M -45.11% YoY	$6.889M -16.32% YoY	$7.166M -32.15% YoY	$7.416M -73.66% YoY	$7.726M -29.45% YoY	$8.233M -69.25% YoY	$10.56M -61.13% YoY	$28.16M 2.74% YoY	$10.95M -62.26% YoY	$26.77M -12.19% YoY	$27.17M 42.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.51M -50.42% YoY	$12.13M -53.88% YoY	$16.25M -45.97% YoY	$20.46M -44.0% YoY	$23.21M 465.23% YoY	$26.29M 838.74% YoY	$30.07M 550.65% YoY	$36.54M 432.19% YoY	$4.107M -42.78% YoY	$2.801M -77.78% YoY	$4.622M -82.59% YoY	$6.866M -33.55% YoY	$7.178M -70.65% YoY	$12.60M -3.9% YoY	$26.55M 86.96% YoY	$10.33M -45.72% YoY	$24.46M 5.38% YoY	$13.12M -44.16% YoY	$14.20M -35.05% YoY
Total Long-Term Assets	$3.696M	$10.91M	$10.56M	$12.07M	$14.42M	$34.93M	$35.33M	$35.82M	$4.241M	$6.889M	$7.166M	$7.416M	$7.726M	$8.233M	$10.56M	$28.16M	$10.95M	$26.77M	$27.17M
Total Assets	$15.21M -59.6% YoY	$23.04M -62.37% YoY	$26.81M -59.01% YoY	$32.53M -55.05% YoY	$37.64M 350.84% YoY	$61.22M 531.79% YoY	$65.40M 454.81% YoY	$72.36M 406.65% YoY	$8.348M -43.99% YoY	$9.690M -53.49% YoY	$11.79M -68.24% YoY	$14.28M -62.9% YoY	$14.90M -57.91% YoY	$20.84M -47.76% YoY	$37.12M -10.29% YoY	$38.49M -17.12% YoY	$35.41M -32.2% YoY	$39.89M -26.1% YoY	$41.37M 1.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$655.0K -11.49% YoY	$897.0K -16.4% YoY	$1.040M 2.36% YoY	$1.765M 25.18% YoY	$740.0K -68.24% YoY	$1.073M -62.48% YoY	$1.016M -61.95% YoY	$1.410M -34.42% YoY	$2.330M 12.56% YoY	$2.860M -14.11% YoY	$2.670M -3.96% YoY	$2.150M -81.4% YoY	$2.070M -55.0% YoY	$3.330M -74.46% YoY	$2.780M -71.57% YoY	$11.56M 29.6% YoY	$4.600M -47.25% YoY	$13.04M 40.06% YoY	$9.780M 45.54% YoY
Accrued Expenses	$1.154M 51.05% YoY	$1.329M -20.13% YoY	$1.334M -23.16% YoY	$1.717M -57.6% YoY	$764.0K 247.27% YoY	$1.664M 4060.0% YoY	$1.736M 1828.89% YoY	$4.050M 2600.0% YoY	$220.0K 15.79% YoY	$40.00K -80.95% YoY	$90.00K -57.14% YoY	$150.0K -86.24% YoY	$190.0K N/A	$210.0K N/A	$210.0K N/A	$1.090M N/A	$0.00 N/A	N/A	N/A
Deferred Revenue	$72.00K -2.7% YoY	N/A	N/A	N/A	$74.00K -92.6% YoY	N/A	N/A	N/A	$1.000M -16.67% YoY	$798.0K -50.34% YoY	$979.0K -39.64% YoY	$1.118M -57.07% YoY	$1.200M -1.15% YoY	$1.607M -33.29% YoY	$1.622M -19.06% YoY	$2.604M N/A	$1.214M 135.27% YoY	$2.409M N/A	$2.004M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$840.0K -72.9% YoY	$1.310M -88.29% YoY	$1.280M -48.39% YoY	$2.270M -79.49% YoY	$3.100M -67.16% YoY	$11.19M 17.67% YoY	$2.480M -75.54% YoY	$11.07M 453.5% YoY	$9.440M 372.0% YoY
Long-Term Debt Due	$252.0K N/A	$247.0K N/A	$161.0K N/A	$158.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.00K -16.67% YoY	$70.00K 75.0% YoY	$70.00K -78.13% YoY	$70.00K 40.0% YoY	$60.00K -81.25% YoY	$40.00K -87.5% YoY	$320.0K 0.0% YoY	$50.00K -81.48% YoY	$320.0K 18.52% YoY	$320.0K 23.08% YoY
Total Short-Term Liabilities	$3.665M -32.52% YoY	$6.693M 43.35% YoY	$7.507M 61.86% YoY	$7.472M -4.08% YoY	$5.431M 27.4% YoY	$4.669M -1.73% YoY	$4.638M -28.44% YoY	$7.790M 2.1% YoY	$4.263M -38.86% YoY	$4.751M -62.52% YoY	$6.481M -79.69% YoY	$7.630M -73.06% YoY	$6.972M -75.23% YoY	$12.68M -55.27% YoY	$31.91M 48.12% YoY	$28.32M 36.66% YoY	$28.15M 43.32% YoY	$28.34M 142.34% YoY	$21.54M 136.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$57.00K -83.71% YoY	$57.00K -49.11% YoY	$274.0K 122.76% YoY	$315.0K 142.31% YoY	$350.0K 400.0% YoY	$112.0K 40.0% YoY	$123.0K 23.0% YoY	$130.0K 62.5% YoY	$70.00K -36.36% YoY	$80.00K -46.67% YoY	$100.0K -28.57% YoY	$80.00K -72.41% YoY	$110.0K 120.0% YoY	$150.0K -66.67% YoY	$140.0K -75.0% YoY	$290.0K -54.69% YoY	$50.00K -91.94% YoY	$450.0K -92.05% YoY	$560.0K -89.87% YoY
Other Long-Term Liabilities	$1.301M 130.27% YoY	$2.111M 303.63% YoY	$2.243M 288.73% YoY	$2.374M 331.64% YoY	$565.0K 1783.33% YoY	$523.0K 771.67% YoY	$577.0K 424.55% YoY	$550.0K 189.47% YoY	$30.00K -93.18% YoY	$60.00K -89.09% YoY	$110.0K -15.38% YoY	$190.0K -91.36% YoY	$440.0K 10.0% YoY	$550.0K -70.27% YoY	$130.0K -93.47% YoY	$2.200M -56.26% YoY	$400.0K -92.29% YoY	$1.850M -66.24% YoY	$1.990M -74.12% YoY
Total Long-Term Liabilities	$57.00K -93.77% YoY	$57.00K -91.02% YoY	$2.517M 259.57% YoY	$2.689M 295.44% YoY	$915.0K 815.0% YoY	$635.0K 353.57% YoY	$700.0K 233.33% YoY	$680.0K 151.85% YoY	$100.0K -81.82% YoY	$140.0K -80.0% YoY	$210.0K -22.22% YoY	$270.0K -89.16% YoY	$550.0K 22.22% YoY	$700.0K -69.57% YoY	$270.0K -89.41% YoY	$2.490M -56.08% YoY	$450.0K -92.25% YoY	$2.300M -79.35% YoY	$2.550M -80.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.665M -32.52% YoY	$6.693M 43.35% YoY	$7.507M 61.86% YoY	$7.472M -4.08% YoY	$5.431M 27.4% YoY	$4.669M -1.73% YoY	$4.638M -28.44% YoY	$7.790M 2.1% YoY	$4.263M -38.86% YoY	$4.751M -62.52% YoY	$6.481M -79.69% YoY	$7.630M -73.06% YoY	$6.972M -75.23% YoY	$12.68M -55.27% YoY	$31.91M 48.12% YoY	$28.32M 36.66% YoY	$28.15M 43.32% YoY	$28.34M 142.34% YoY	$21.54M 136.44% YoY
Total Long-Term Liabilities	$57.00K -93.77% YoY	$57.00K -91.02% YoY	$2.517M 259.57% YoY	$2.689M 295.44% YoY	$915.0K 815.0% YoY	$635.0K 353.57% YoY	$700.0K 233.33% YoY	$680.0K 151.85% YoY	$100.0K -81.82% YoY	$140.0K -80.0% YoY	$210.0K -22.22% YoY	$270.0K -89.16% YoY	$550.0K 22.22% YoY	$700.0K -69.57% YoY	$270.0K -89.41% YoY	$2.490M -56.08% YoY	$450.0K -92.25% YoY	$2.300M -79.35% YoY	$2.550M -80.71% YoY
Total Liabilities	$5.296M -16.55% YoY	$9.199M 73.44% YoY	$10.02M 87.79% YoY	$10.16M 19.96% YoY	$6.346M 45.28% YoY	$5.304M 8.58% YoY	$5.338M -20.17% YoY	$8.470M 7.19% YoY	$4.368M -41.91% YoY	$4.885M -63.47% YoY	$6.687M -79.22% YoY	$7.902M -74.35% YoY	$7.519M -73.71% YoY	$13.37M -56.35% YoY	$32.18M 33.56% YoY	$30.81M 16.76% YoY	$28.60M 12.37% YoY	$30.64M 34.17% YoY	$24.09M 7.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$101.5M 28.79% YoY	-$97.24M N/A	-$93.78M N/A	N/A	-$78.81M -54.28% YoY	N/A	N/A	N/A	-$172.4M 4.85% YoY	-$168.7M 2.76% YoY	-$167.3M 0.72% YoY	-$165.6M 2.01% YoY	-$164.4M 4.25% YoY	-$164.1M 6.61% YoY	-$166.1M 14.22% YoY	-$162.3M 14.48% YoY	-$157.7M 16.97% YoY	-$154.0M 21.29% YoY	-$145.4M 15.15% YoY
Common Stock	$1.000K -66.67% YoY	$1.000K N/A	$3.000K N/A	N/A	$3.000K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.000K 100.0% YoY	$6.000K 100.0% YoY	$0.00 -100.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.909M -68.33% YoY	$13.84M -75.25% YoY	$16.79M -72.05% YoY	$22.37M -64.99% YoY	$31.29M -185.87% YoY	$55.92M 1063.7% YoY	$60.06M 1077.48% YoY	$63.89M 901.38% YoY	-$36.44M -593.43% YoY	$4.805M -35.62% YoY	$5.101M 3.26% YoY	$6.380M -16.92% YoY	$7.385M 8.57% YoY	$7.464M -19.29% YoY	$4.940M -71.41% YoY	$7.679M -61.71% YoY	$6.802M -74.59% YoY	$9.248M -70.3% YoY	$17.28M -7.22% YoY
Total Liabilities & Shareholders Equity	$15.21M -59.6% YoY	$23.04M -62.37% YoY	$26.81M -59.01% YoY	$32.53M -55.05% YoY	$37.64M 350.84% YoY	$61.22M 531.79% YoY	$65.40M 454.81% YoY	$72.36M 406.65% YoY	$8.348M -43.99% YoY	$9.690M -53.49% YoY	$11.79M -68.24% YoY	$14.28M -62.9% YoY	$14.90M -57.91% YoY	$20.84M -47.76% YoY	$37.12M -10.29% YoY	$38.49M -17.12% YoY	$35.41M -32.2% YoY	$39.89M -26.1% YoY	$41.37M 1.03% YoY