NASDAQ:VECT

VectivBio

Stock

USD

Last Close

16.85

07/07 19:59

Market Cap

1.06B

Beta: 0.05

Volume Today

127.65K

Avg: 38.14K

PE Ratio

−7.94

PFCF: −18.81

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-23.48M -	-59.94M 155.28%	-87.01M 45.15%	-93.73M 7.73%
depreciation and amortization	152K -	270K 77.63%	303K 12.22%	239K 21.12%
deferred income tax	-617K -	-394K 36.14%	-76K 80.71%
stock based compensation	2.08M -	5.45M 161.15%	24.90M 357.32%	16.77M 32.66%
change in working capital	4.97M -	2.40M 51.80%	1.19M 50.17%	9.50M 695.31%
accounts receivables
inventory
accounts payables	2.99M -	5.59M 86.84%	-574K 110.26%	-6.78M 1,081.71%
other working capital	1.98M -	-3.20M 261.76%	1.77M 155.28%	16.28M 820.76%
other non cash items	1.99M -	14.01M 603.16%	-11.45M 181.72%	10.97M 195.82%
net cash provided by operating activities	-14.90M -	-38.21M 156.51%	-72.14M 88.79%	-56.26M 22.01%
investments in property plant and equipment	-56K -	-93K 66.07%	-57K 38.71%	-74K 29.82%
acquisitions net			-1.20M -
purchases of investments	-4K -	-7K 75%
sales maturities of investments
other investing activites	15K -	31K 106.67%	-5.42M 17,577.42%
net cash used for investing activites	-45K -	-69K 53.33%	-6.67M 9,569.57%	-74K 98.89%
debt repayment	-86K -	-148K 72.09%	-135K 8.78%	-133K 1.48%
common stock issued	15.35M -	55.14M 259.22%	154.13M 179.53%	179.21M 16.27%
common stock repurchased				-5K -
dividends paid
other financing activites	17.55M -	1.60M 90.89%	-12.66M 892.43%	-4.01M 68.33%
net cash used provided by financing activities	32.81M -	56.59M 72.46%	141.33M 149.75%	175.06M 23.87%
effect of forex changes on cash	-183K -	2.05M 1,221.86%	19K 99.07%	-14K 173.68%
net change in cash	17.69M -	20.36M 15.11%	62.53M 207.16%	118.71M 89.83%
cash at beginning of period	2.13M -	19.81M 831.94%	40.17M 102.76%	102.71M 155.67%
cash at end of period	19.81M -	40.17M 102.76%	102.71M 155.67%	221.42M 115.58%
operating cash flow	-14.90M -	-38.21M 156.51%	-72.14M 88.79%	-56.26M 22.01%
capital expenditure	-56K -	-93K 66.07%	-57K 38.71%	-74K 29.82%
free cash flow	-14.95M -	-38.30M 156.17%	-72.20M 88.48%	-56.33M 21.97%

All numbers in USD (except ratios and percentages)