VYST — Vystar Balance Sheet
0.000.00%
- $0.07m
- $0.98m
- $0.12m
Annual balance sheet for Vystar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.05 | 0.222 | 0.748 | 0.151 | 0.012 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.02 | 0.088 | 0.236 | 0.944 | 0.012 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.647 | 5.16 | 8.2 | 5.29 | 3.78 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.291 | 13.1 | 11.6 | 9.16 | 0.141 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.47 | 22.4 | 22.7 | 16.9 | 11.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.34 | 11.9 | 18.4 | 13.6 | 6.85 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.34 | 25 | 30 | 24.4 | 13.6 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -1.87 | -2.56 | -7.36 | -7.56 | -2.01 |
Total Liabilities & Shareholders' Equity | 2.47 | 22.4 | 22.7 | 16.9 | 11.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |