VYGR Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-13 | 2023-12-31 | 2023-11-06 | 2023-08-03 | 2023-05-09 | 2023-03-07 |
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| Total Current Assets | 409137000 | 319684000 | 261925000 | 282176000 | 302625000 | 124499000 |
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| Cash and Short Term Investments | 399568000 | 230875000 | 252936000 | 272746000 | 273314000 | 118848000 |
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| Cash & Equivalents | 143078000 | 68802000 | 65269000 | 244293000 | 268321000 | 98959000 |
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| Short Term Investments | 256490000 | 162073000 | 187667000 | 28453000 | 4993000 | 19889000 |
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| Receivables | 3457000 | 84455000 | 3253000 | 3350000 | 25328000 | 639000 |
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| Inventory | 1 | 1 | 0 | 1 | 1 | 779000 |
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| Other Current Assets | 6111999 | 4353999 | 5736000 | 6079999 | 3982999 | 4233000 |
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| Total Assets | 469592000 | 351281000 | 294653000 | 315536000 | 336294000 | 159356000 |
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| Total Non-Current Assets | 60455000 | 31596999 | 32728000 | 33360000 | 33669000 | 34857000 |
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| Property, Plant and Equipment | 56585000 | 30004000 | 31135000 | 31767000 | 32154000 | 33342000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 980000 | 1593000 | 1593000 | 1593000 | 1515000 | 1515000 |
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| Other Long Term Assets | 2890000 | -1 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 72553000 | 64507999 | 61688000 | 45398000 | 19939000 | 72591000 |
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| Accounts Payable | 7579000 | 1604000 | 3270000 | 1659000 | 3698000 | 2566000 |
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| Notes Payable/Short Term Debt | -51439000 | 3200000 | 3106000 | 3013000 | 2922000 | 2832000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 51439000 | 42881000 | 44261000 | 31666000 | 84552000 | 65827000 |
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| Other Current Liabilities | 64974000 | 16822999 | 11051000 | 9060000 | -71233000 | 1366000 |
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| Total Liabilities | 128705999 | 114961000 | 118433000 | 116510000 | 119333000 | 100336000 |
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| Total Non-Current Liabilities | 56152999 | 50453000 | 56745000 | 71112000 | 99394000 | 27745000 |
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| Total Long Term Debt | 41995000 | 17093000 | 17919000 | 18729000 | 19521000 | 20294000 |
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| Deferred Tax Liabilities Non-Current | -13157000 | 1 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 27314999 | 33359999 | 38826000 | 52383000 | 79873000 | 7451000 |
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| Total Equity | 340886000 | 236320000 | 176220000 | 199026000 | 216961000 | 59020000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 340886000 | 236320000 | 176220000 | 199026000 | 216961000 | 59020000 |
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| Retained Earnings (Accumulated Deficit) | -272512000 | -261182000 | -317577000 | -291676000 | -269468000 | -393512000 |
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| Accumulated Other Comprehensive Income/(Loss) | -505999 | -48000 | -248000 | -133000 | -132000 | -219000 |
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| Common Stock | 54000 | 44000 | 44000 | 44000 | 43000 | 38000 |
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| Additional Paid in Capital | 613849999 | 497506000 | 494001000 | 490791000 | 486518000 | 452713000 |
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| Total Liabilities & Shareholders' Equity | 469592000 | 351281000 | 294653000 | 315536000 | 336294000 | 159356000 |
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| Total Investments | 257470000 | 163666000 | 187667000 | 28453000 | 4993000 | 19889000 |
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| Total Debt | 41995000 | 20293000 | 21025000 | 21742000 | 22443000 | 23126000 |
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| Net Debt | -101083000 | -48509000 | -44244000 | -222551000 | -245878000 | -75833000 |
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