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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1235,9836561,153953901,403
Cash and cash equivalents3,1235,9836561,153953901,403
Receivables 191419306210
Inventory, net of allowances, customer advances and progress billings    68
Inventory    68 
Prepaid expense  333311
Other undisclosed current assets1351     
Total current assets:3,1376,0536731,1751354621,424
Noncurrent Assets
Operating lease, right-of-use asset155
Deposits noncurrent assets3323     
Total noncurrent assets:18723     
Other undisclosed assets  3    
TOTAL ASSETS:3,3246,0756761,1751354621,424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:97771720037424513480
Accounts payable   11   
Other undisclosed accounts payable and accrued liabilities97771720036324513480
Debt116      
Derivative instruments and hedges, liabilities0361532414011,4071,439
Due to related parties2975 3571 
Other undisclosed current liabilities      16
Total current liabilities:1,3907583546496531,5421,535
Noncurrent Liabilities
Long-term debt and lease obligation35      
Operating lease, liability35
Total noncurrent liabilities:35      
Other undisclosed liabilities 297 152   
Total liabilities:1,4241,0543548016531,5421,535
Stockholders' equity
Stockholders' equity attributable to parent1,9005,021322374(518)(1,079)(110)
Common stock51522422797367
Common stock, value, subscriptions    100 
Additional paid in capital47,64447,15022,34318,08811,81911,2238,299
Deferred compensation equity      (150)
Accumulated deficit(45,796)(42,182)(22,045)(17,736)(12,517)(12,375)(8,327)
Total stockholders' equity:1,9005,021322374(518)(1,079)(110)
TOTAL LIABILITIES AND EQUITY:3,3246,0756761,1751354621,424

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues101258102163248246 
Cost of revenue
(Cost of Goods and Services Sold)
  (78)(108)(149)(121) 
Gross profit:101258245599124 
Operating expenses(12,632)(13,490)(4,421)(3,527)(2,841)(3,929)(3,441)
Other undisclosed operating loss      (156)
Operating loss:(12,532)(13,232)(4,397)(3,472)(2,742)(3,805)(3,598)
Nonoperating income (expense)7611188(1,748)2,600(243)194
Investment income, nonoperating5211788(1,747)2,601725194
Other nonoperating income24      
Interest and debt expense(1)(7) (1)(0)(6)(404)
Loss from continuing operations:(12,457)(13,128)(4,309)(5,220)(142)(4,054)(3,808)
Loss from discontinued operations(715)      
Net loss:(13,172)(13,128)(4,309)(5,220)(142)(4,054)(3,808)
Other undisclosed net income (loss) attributable to parent17 106(345)
Net loss attributable to parent:(13,171)(13,122)(4,309)(5,219)(141)(4,048)(4,153)
Other undisclosed net loss available to common stockholders, basic(7,015)(7,015)     
Net loss available to common stockholders, diluted:(20,186)(20,137)(4,309)(5,219)(141)(4,048)(4,153)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(13,172)(13,128)(4,309)(5,220)(142)(4,054)(3,808)
Comprehensive loss, net of tax, attributable to parent:(13,172)(13,128)(4,309)(5,220)(142)(4,054)(3,808)

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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