2022 Q3 Form 10-Q Financial Statement

#000095017022017397 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.952M $5.722M $5.338M
YoY Change 165.48% 136.25%
% of Gross Profit
Research & Development $25.47M $14.68M $17.41M
YoY Change 141.52% 54.31% -29.23%
% of Gross Profit
Depreciation & Amortization $32.00K $24.00K $21.00K
YoY Change 255.56% 380.0% 2000.0%
% of Gross Profit
Operating Expenses $31.42M $20.40M $22.75M
YoY Change 145.72% 82.35% -10.26%
Operating Profit -$31.42M -$20.40M -$22.75M
YoY Change 145.72% 82.35% -10.26%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $958.0K $380.0K $15.00K
YoY Change 7269.23% -108.69% -100.12%
Pretax Income -$30.46M -$20.02M -$22.73M
YoY Change 138.47% -62.38%
Income Tax
% Of Pretax Income
Net Earnings -$30.46M -$20.02M -$22.73M
YoY Change 138.47% 28.66% -39.61%
Net Earnings / Revenue
Basic Earnings Per Share -$0.59 -$0.39 -$0.45
Diluted Earnings Per Share -$0.59 -$0.39 -$449.4K
COMMON SHARES
Basic Shares Outstanding 50.92M 50.85M 50.73M
Diluted Shares Outstanding 51.67M 50.85M 50.59M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $412.4M $250.5M $254.3M
YoY Change 190.54% 143.66%
Cash & Equivalents $263.3M $45.34M $41.69M
Short-Term Investments $149.2M $205.1M $212.7M
Other Short-Term Assets $5.967M $1.741M $3.159M
YoY Change 663.04% -22.28%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $418.4M $252.2M $257.5M
YoY Change 187.24% 140.12%
LONG-TERM ASSETS
Property, Plant & Equipment $354.0K $287.0K $275.0K
YoY Change 61.64% 298.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $7.900M $18.80M
YoY Change
Other Assets $72.00K $72.00K $60.00K
YoY Change -97.46% -91.18%
Total Long-Term Assets $2.055M $9.992M $20.45M
YoY Change -32.62% 1025.23%
TOTAL ASSETS
Total Short-Term Assets $418.4M $252.2M $257.5M
Total Long-Term Assets $2.055M $9.992M $20.45M
Total Assets $420.4M $262.2M $278.0M
YoY Change 182.73% 147.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.58M $5.805M $7.114M
YoY Change 335.89% 144.63%
Accrued Expenses $16.68M $11.48M $10.40M
YoY Change 121.1% 101.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.66M $17.67M $17.79M
YoY Change 201.98% 119.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.251M $1.359M $1.039M
YoY Change
Total Long-Term Liabilities $1.251M $1.359M $1.039M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $35.66M $17.67M $17.79M
Total Long-Term Liabilities $1.251M $1.359M $1.039M
Total Liabilities $36.91M $19.03M $18.83M
YoY Change 212.58% 136.02%
SHAREHOLDERS EQUITY
Retained Earnings -$191.0M -$160.5M -$140.5M
YoY Change 90.95%
Common Stock $6.000K $5.000K $5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $383.5M $243.2M $259.1M
YoY Change
Total Liabilities & Shareholders Equity $420.4M $262.2M $278.0M
YoY Change 182.73% 147.54%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$30.46M -$20.02M -$22.73M
YoY Change 138.47% 28.66% -39.61%
Depreciation, Depletion And Amortization $32.00K $24.00K $21.00K
YoY Change 255.56% 380.0% 2000.0%
Cash From Operating Activities -$23.99M -$14.79M -$12.73M
YoY Change 117.73% 14.37% 321.53%
INVESTING ACTIVITIES
Capital Expenditures -$97.00K -$28.00K $38.00K
YoY Change -52.22% 154.55%
Acquisitions
YoY Change
Other Investing Activities $64.26M $18.28M -$16.47M
YoY Change -188.07% 862.51%
Cash From Investing Activities $64.16M $18.25M -$16.50M
YoY Change -187.7% 866.63% -969.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 177.8M 249.0K 86.00K
YoY Change 252.91% -99.78% -99.85%
NET CHANGE
Cash From Operating Activities -23.99M -14.79M -12.73M
Cash From Investing Activities 64.16M 18.25M -16.50M
Cash From Financing Activities 177.8M 249.0K 86.00K
Net Change In Cash 218.0M 3.707M -29.10M
YoY Change -744.83% -96.38% -152.2%
FREE CASH FLOW
Cash From Operating Activities -$23.99M -$14.79M -$12.73M
Capital Expenditures -$97.00K -$28.00K $38.00K
Free Cash Flow -$23.89M -$14.76M -$12.76M
YoY Change 120.92% 14.25%

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R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vtyx-20220630.htm Edgar Link pending
vtyx-20220630.xsd Edgar Link pending
vtyx-ex10_1.htm Edgar Link pending
vtyx-ex31_1.htm Edgar Link pending
vtyx-ex31_2.htm Edgar Link pending
vtyx-ex32_1.htm Edgar Link pending
vtyx-ex32_2.htm Edgar Link pending
vtyx-20220630_def.xml Edgar Link unprocessable
vtyx-20220630_lab.xml Edgar Link unprocessable
vtyx-20220630_pre.xml Edgar Link unprocessable
vtyx-20220630_htm.xml Edgar Link completed
vtyx-20220630_cal.xml Edgar Link unprocessable