ViaDerma, Inc. (VDRM)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
ViaDerma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2011 | FY 2010 | 2009 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2007 |
| Cash & Equivalents | 0.01 | 0.01 | 0 | 0.58 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0 | 0.58 | 0.97 | Upgrade
|
| Cash Growth | 32.91% | 54583.33% | -100.00% | -40.54% | 25.16% | Upgrade
|
| Accounts Receivable | 0.39 | 0.37 | 0.17 | 13.48 | 13.56 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | Upgrade
|
| Receivables | 0.39 | 0.37 | 0.17 | 13.48 | 13.56 | Upgrade
|
| Inventory | 0.02 | 0 | 0 | 0.42 | 0.34 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.11 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.17 | 0.88 | Upgrade
|
| Total Current Assets | 0.42 | 0.38 | 0.17 | 14.77 | 15.75 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 27.88 | 20.32 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 0.43 | 0.39 | 0.18 | 42.65 | 36.07 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0.23 | 0.37 | Upgrade
|
| Accrued Expenses | 0.33 | 0.31 | 0.3 | 1.06 | 1.17 | Upgrade
|
| Short-Term Debt | 0.42 | 0.31 | 0.29 | 3.56 | 3.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.8 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.09 | 0.38 | Upgrade
|
| Other Current Liabilities | 0.72 | 0.05 | 0.14 | 0.02 | 0.12 | Upgrade
|
| Total Current Liabilities | 1.48 | 0.67 | 0.73 | 5.77 | 5.81 | Upgrade
|
| Long-Term Debt | - | - | - | 3.32 | 1.06 | Upgrade
|
| Total Liabilities | 1.48 | 0.67 | 0.73 | 9.09 | 6.87 | Upgrade
|
| Common Stock | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 8.1 | 6.97 | 6.6 | 2.13 | 2.13 | Upgrade
|
| Retained Earnings | -8.8 | -7.29 | -7.16 | 25.91 | 23.24 | Upgrade
|
| Comprehensive Income & Other | -0.42 | - | - | 5.51 | 3.83 | Upgrade
|
| Total Common Equity | -1.08 | -0.29 | -0.55 | 33.56 | 29.21 | Upgrade
|
| Shareholders' Equity | -1.05 | -0.29 | -0.55 | 33.56 | 29.21 | Upgrade
|
| Total Liabilities & Equity | 0.43 | 0.39 | 0.18 | 42.65 | 36.07 | Upgrade
|
| Total Debt | 0.42 | 0.31 | 0.29 | 7.68 | 4.82 | Upgrade
|
| Net Cash (Debt) | -0.41 | -0.3 | -0.29 | -7.1 | -3.85 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -51.69 | -28.02 | Upgrade
|
| Filing Date Shares Outstanding | 467.09 | 262.32 | 111.04 | 0.14 | 0.14 | Upgrade
|
| Total Common Shares Outstanding | 467.09 | 262.32 | 111.04 | 0.14 | 0.14 | Upgrade
|
| Working Capital | -1.05 | -0.29 | -0.56 | 9 | 9.94 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 244.39 | 212.69 | Upgrade
|
| Tangible Book Value | -1.09 | -0.29 | -0.56 | 33.56 | 29.21 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 244.39 | 212.69 | Upgrade
|
| Machinery | 0 | 0 | 0 | 16.79 | 13.47 | Upgrade
|
| Construction In Progress | - | - | - | 12.61 | 6.17 | Upgrade
|
| Leasehold Improvements | - | - | - | 1.87 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.