VITALITY BIOPHARMA, INC. (VBIO) financial statements (2021 and earlier)

Company profile

Business Address 1901 AVENUE OF THE STARS, 2ND FLOOR
LOS ANGELES, CA 90067
State of Incorp. NV
Fiscal Year End March 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4412,3925,9836561,15395390
Cash and cash equivalents1,4412,3925,9836561,15395390
Receivables  1914193062
Inventory, net of allowances, customer advances and progress billings     68
Inventory     68
Prepaid expense   3333
Other undisclosed current assets131651    
Total current assets:1,4552,4086,0536731,175135462
Noncurrent Assets
Operating lease, right-of-use asset23124
Deposits noncurrent assets263623    
Total noncurrent assets:4915923    
Other undisclosed assets   3   
TOTAL ASSETS:1,5042,5676,0756761,175135462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:72863717200374245134
Accounts payable    11  
Other undisclosed accounts payable and accrued liabilities72863717200363245134
Derivative instruments and hedges, liabilities  361532414011,407
Due to related parties  5 3571
Other undisclosed current liabilities320      
Total current liabilities:3928637583546496531,542
Noncurrent Liabilities
Other undisclosed liabilities 422297 152  
Total liabilities:3921,2851,0543548016531,542
Stockholders' equity
Stockholders' equity attributable to parent1,1121,2825,021322374(518)(1,079)
Common stock51515224227973
Common stock, value, subscriptions     100 
Additional paid in capital48,12847,77947,15022,34318,08811,81911,223
Accumulated deficit(47,067)(46,547)(42,182)(22,045)(17,736)(12,517)(12,375)
Total stockholders' equity:1,1121,2825,021322374(518)(1,079)
TOTAL LIABILITIES AND EQUITY:1,5042,5676,0756761,175135462

Income statement (P&L) ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues(158) 258102163248246
Cost of revenue
(Cost of Goods and Services Sold)
   (78)(108)(149)(121)
Gross profit:  258245599124
Operating expenses(1,556)(3,693)(13,490)(4,421)(3,527)(2,841)(3,929)
Other undisclosed operating loss(158)      
Operating loss:(1,714)(3,693)(13,232)(4,397)(3,472)(2,742)(3,805)
Nonoperating income (expense)1,1266011188(1,748)2,600(243)
Investment income, nonoperating 3611788(1,747)2,601725
Other nonoperating income024     
Interest and debt expense98 (7) (1)(0)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes(92)      
Loss from continuing operations:(582)(3,632)(13,128)(4,309)(5,220)(142)(4,054)
Loss from discontinued operations (733)     
Other undisclosed loss before gain (loss) on sale of properties(733)      
Net loss:(1,315)(4,365)(13,128)(4,309)(5,220)(142)(4,054)
Other undisclosed net income (loss) attributable to parent(6) 7 106
Net loss attributable to parent:(1,321)(4,365)(13,122)(4,309)(5,219)(141)(4,048)
Other undisclosed net loss available to common stockholders, basic  (7,015)    
Net loss available to common stockholders, diluted:(1,321)(4,365)(20,137)(4,309)(5,219)(141)(4,048)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(1,315)(4,365)(13,128)(4,309)(5,220)(142)(4,054)
Comprehensive loss, net of tax, attributable to parent:(1,315)(4,365)(13,128)(4,309)(5,220)(142)(4,054)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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