VYGR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-07 | 2022-03-08 | 2021-02-25 | 2020-03-03 | 2019-02-26 | 2018-03-14 | 2017-03-15 | 2016-03-17 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 319684000 | 124499000 | 136698000 | 197769000 | 304659000 | 162481000 | 171790000 | 178786000 | 195894000 | 8358000 | 135000 |
| Cash and Short Term Investments | 230875000 | 118848000 | 132539000 | 181138000 | 281533000 | 155806000 | 169052000 | 174418000 | 224345000 | 7035000 | 135000 |
| Cash & Equivalents | 68802000 | 98959000 | 117433000 | 104440000 | 86042000 | 46859000 | 31530000 | 36641000 | 31309000 | 7035000 | 135000 |
| Short Term Investments | 162073000 | 19889000 | 15106000 | 76698000 | 195491000 | 108947000 | 137522000 | 137777000 | 163028000 | 0 | 0 |
| Receivables | 84455000 | 639000 | 748000 | 8107000 | 18972000 | 201000 | 122000 | 2303000 | 411000 | 0 | 0 |
| Inventory | 0 | 779000 | 1710000 | 6949000 | 2202000 | 5114000 | 1850000 | 1524000 | -29244000 | 0 | 0 |
| Other Current Assets | 4354000 | 4233000 | 1701000 | 1575000 | 1952000 | 1360000 | 766000 | 541000 | 382000 | 1323000 | 0 |
| Total Assets | 351281000 | 159356000 | 193855000 | 261584000 | 354760000 | 177029000 | 184477000 | 189566000 | 229457000 | 11497000 | 149000 |
| Total Non-Current Assets | 31596999 | 34857000 | 57157000 | 63815000 | 50101000 | 14548000 | 12687000 | 10780000 | 33563000 | 3139000 | 14000 |
| Property, Plant and Equipment | 30004000 | 33342000 | 55378000 | 61499000 | 46458000 | 12771000 | 10283000 | 7893000 | 3234000 | 2804000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1593000 | 1515000 | 1779000 | 1779000 | 1920000 | 628000 | 1100000 | 1360000 | 30008000 | 0 | 0 |
| Other Long Term Assets | -1 | 0 | 0 | 537000 | 1723000 | 1149000 | 1304000 | 1527000 | 321000 | 335000 | 14000 |
| Total Current Liabilities | 64507999 | 72591000 | 50981000 | 26766000 | 76012000 | 31673000 | 15897000 | 13802000 | 23931000 | 2474000 | 3982000 |
| Accounts Payable | 1604000 | 2566000 | 574000 | 634000 | 4070000 | 1038000 | 1020000 | 550000 | 612000 | 1554000 | 950000 |
| Notes Payable/Short Term Debt | 3200000 | 2832000 | 5571000 | 4198000 | 3193000 | 0 | 0 | 0 | 0 | 0 | 2927000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 42881000 | 65827000 | 42096000 | 7729000 | 47233000 | 20847000 | 3380000 | 6764000 | 19589000 | 0 | 0 |
| Other Current Liabilities | 16822999 | 1366000 | 2740000 | 14205000 | 21516000 | 9788000 | 11497000 | 6488000 | 3730000 | 920000 | 105000 |
| Total Liabilities | 114961000 | 100336000 | 98800000 | 107264000 | 255248000 | 130583000 | 50426000 | 53644000 | 60383000 | 10348000 | 3982000 |
| Total Non-Current Liabilities | 50453000 | 27745000 | 47819000 | 80498000 | 179236000 | 98910000 | 34529000 | 39842000 | 36452000 | 7874000 | 3877000 |
| Total Long Term Debt | 17093000 | 20294000 | 38608000 | 43409000 | 30975000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1 | 0 | 0 | 0 | -47233000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 33359999 | 7451000 | 9211000 | 37089000 | 195494000 | 98910000 | 34529000 | 39842000 | 36452000 | 7874000 | 3877000 |
| Total Equity | 236320000 | 59020000 | 95055000 | 154320000 | 99512000 | 46446000 | 134051000 | 135922000 | 169074000 | 1149000 | -3833000 |
| Retained Earnings (Accumulated Deficit) | -261182000 | -393512000 | -347104000 | -275907000 | -312648000 | -269051000 | -160713000 | -90015000 | -49822000 | -20831000 | -3833000 |
| Accumulated Other Comprehensive Income/(Loss) | -48000 | -219000 | -138000 | -134000 | -104000 | -133000 | -287000 | -52000 | -251000 | -21979000 | 0 |
| Common Stock | 44000 | 38000 | 38000 | 37000 | 37000 | 32000 | 32000 | 26000 | 25000 | 1000 | 0 |
| Total Liabilities & Shareholders' Equity | 351281000 | 159356000 | 193855000 | 261584000 | 354760000 | 177029000 | 184477000 | 189566000 | 229457000 | 11497000 | 149000 |
| Total Investments | 163666000 | 19889000 | 15106000 | 76698000 | 197411000 | 109575000 | 138622000 | 139137000 | 193036000 | 0 | 0 |
| Total Debt | 20293000 | 23126000 | 44179000 | 47607000 | 34168000 | 0 | 0 | 0 | 0 | 0 | 2927000 |
| Net Debt | -48509000 | -75833000 | -73254000 | -56833000 | -51874000 | -46859000 | -31530000 | -36641000 | -31309000 | -7035000 | 2792000 |
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