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Vystar Corporation (VYST)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0049+0.0011 (+28.95%)
At close: 10:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12.274
129.52
620.539
Other short-term investments
-
0
127.91
Total cash
12.274
129.52
748.449
Net receivables
12.145
22.131
236.106
Inventory
91.724
89.346
6,546
Other current assets
633.769
54.74
-
Total current assets
3,777
5,290
8,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342.403
342.403
12,149
Accumulated depreciation
-201.517
-157.961
-587.081
Net property, plant and equipment
140.886
184.442
11,562
Goodwill
0
147.092
460.301
Intangible assets
154.371
549.01
1,836
Other long-term assets
7,567
10,687
464.414
Total non-current assets
7,862
11,567
14,457
Total assets
11,639
16,857
22,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
505.815
2,876
2,583
Accounts payable
1,361
1,984
4,830
Accrued liabilities
684.147
585.628
3,423
Deferred revenues
44.479
79.368
1,904
Other current liabilities
2,329
6,824
1,767
Total current liabilities
6,846
13,597
18,365
Non-current liabilities
Long-term debt
-
2,791
3,439
Deferred revenues
-
241.991
523.515
Total non-current liabilities
5,514
9,161
11,055
Total liabilities
12,360
22,758
29,420
Stockholders' equity
Common stock
1.524
1.295
119.991
Retained earnings
-55,369
-51,411
-48,713
Total stockholders' equity
-2,005
-7,558
-7,360
Total liabilities and stockholders' equity
11,639
16,857
22,661