SB Technology Holdings, Inc.

VGLSOTCHealthcare● Active

$0.40

$-0.05(-11.11%)

Market Cap$421910

P/E Ratio—

52W High$2.25

52W Low$0.1385

Avg Volume11K

Open$0.45

Beta-72.29

Overview

SB Technology Holdings, Inc. (VGLS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VGLS · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

FY · as of Dec 31, 2022 · Reported in USD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

Q3 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$2.2MTotal Debt

Net Cash / Net Debt−$2.2MNet Debt Position

Cash vs Debt Ratio

Cash 0%SB Technology Holdings, Inc. cash as % of market cap: 0.00%% · MCap $0BDebt 100%

SB Technology Holdings, Inc. carries a net debt position of $2.2M. Total debt ($2.2M) exceeds cash on hand ($0). SB Technology Holdings, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $2.2M = −$2.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VGLS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VGLS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$0.0M—

Dec 31, 2021FY$0.0M—

Dec 31, 2020FY$0.0M—

Dec 31, 2019FY$0.0M-100.0%

Dec 31, 2014FY$0.0M-95.2%

VGLS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

VGLS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

SB Technology Holdings, Inc.YOU

VGLS

$0.0M$0M0.0%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

SB Technology Holdings, Inc. (VGLS) cash on hand as of December 31, 2022 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SB Technology Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SB Technology Holdings, Inc. cash reserves or cash position.

SB Technology Holdings, Inc. annual cash on hand history shows decreased — in 2022: decreased — in 2022. SB Technology Holdings, Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

SB Technology Holdings, Inc. carries total debt of $2.2M against cash of $0, resulting in a net debt position of -$2.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VGLS cash on hand · 5 questions

As of December 31, 2022, SB Technology Holdings, Inc. (VGLS) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $0. Data sourced from the annual 10-K filing via FMP.

VGLS cash on handVGLS cash reservesVGLS cash 2022how much cash does VGLS have

▸ Source: FMP /balance-sheet-statement · US GAAP · SB Technology Holdings, Inc. · SB Technology Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022