VectivBio Holding AG

VECT

Health Care

Income Statement

Total Revenue$109.36M

Gross Profit$109.36M

Operating Income$-322.1M

EBITDA$-360.9M

EBIT$-361.86M

Pre-tax Income$-180.57M

Net Income$-374.94M

Net Cash$2.21B

Cash Equivalent$221.42M

Total Debt$10.46M

Net Debt$-2.2B

Book Value$213.37M

Net Cash Per Share35.29

Book Value Per Share4.21

Return on Equity (ROE)-43.93%

Return on Assets (ROA)-37.11%

Return on Invested Capital (ROI)-41.88%

Net Profit Marginundefined

Current Ratio9.14

Quick Ratio9.01

Long-Term Debt / Equity0.05