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Vystar Corporation (VYST)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00530.0000 (0.00%)
At close: 01:58PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12.274
129.52
620.539
72.355
Other short-term investments
-
0
127.91
149.517
Total cash
12.274
129.52
748.449
221.872
Net receivables
12.145
22.131
236.106
38.526
Inventory
91.724
89.346
6,546
4,115
Other current assets
633.769
54.74
-
-
Total current assets
3,777
5,290
8,204
5,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342.403
342.403
12,149
13,317
Accumulated depreciation
-201.517
-157.961
-587.081
-208.799
Net property, plant and equipment
140.886
184.442
11,562
13,109
Goodwill
0
147.092
460.301
460.301
Intangible assets
154.371
549.01
1,836
2,490
Other long-term assets
7,567
10,687
464.414
969.498
Total non-current assets
7,862
11,567
14,457
17,245
Total assets
11,639
16,857
22,661
22,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
505.815
2,876
2,583
2,842
Accounts payable
1,361
1,984
4,830
2,846
Accrued liabilities
684.147
585.628
3,423
681.758
Deferred revenues
44.479
79.368
1,904
1,677
Other current liabilities
2,329
6,824
1,767
1,500
Total current liabilities
6,846
13,597
18,365
11,919
Non-current liabilities
Long-term debt
-
2,791
3,439
2,707
Deferred revenues
-
241.991
523.515
823.401
Total non-current liabilities
5,514
9,161
11,055
11,715
Total liabilities
12,360
22,758
29,420
23,634
Stockholders' equity
Common stock
1.524
1.295
119.991
110.574
Retained earnings
-55,369
-51,411
-48,713
-41,105
Total stockholders' equity
-2,005
-7,558
-7,360
-2,558
Total liabilities and stockholders' equity
11,639
16,857
22,661
22,402