Ventrus Biosciences Balance Sheet - Quarterly (NASDAQ:ASMB)

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$44.18 $1.53 (3.35%) ASMB stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ventrus Biosciences stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ventrus Biosciences stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Ventrus Biosciences revenue Ventrus Biosciences operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ventrus Biosciences balance sheet for 2018 Q1 shows cash on hand of $66.92M. The company has a debt to equity ratio of 0.

View and download Ventrus Biosciences quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash66.92M82.03M27.24M39.45M70.81M28.57M23.79M20.34M20.39M27.1M
Marketable Securities42.23M37.91M39.05M36.12M20.1M24.38M34.85M43.2M37.92M40.55M
Receivables2.26M2.27M1.4M1.11M------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.8M---1.29M-----
Total Current Assets
113.22M123.11M68.65M77.66M92.22M53.57M59.25M64.1M59.08M68.36M
Property Plant & Equipment-1.27M--------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances-3.34M1M3M-2.43M7.9M11.16M23.39M23.39M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles41.63M41.63M41.63M41.63M41.63M41.63M41.63M41.63M41.63M41.63M
Deposits & Other Assets----------
Total Assets
156.02M169.3M112.31M122.77M134.28M98.11M109.12M117.2M124.45M133.74M
Notes Payable----------
Accounts Payable2.37M2.12M--1.94M2.36M3.83M2.41M2.32M1.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.64M6.13M6.35M6.3M4.01M4.75M3.64M2.63M1.24M2.03M
Income Taxes Payable----------
Other Current Liabilities5.15M5.22M4.99M4.99M4.99M-----
Total Current Liabilities
12.17M13.49M12.21M11.98M10.95M7.12M7.48M5.04M3.56M3.4M
Mortgages----------
Deferred Taxes/Income41.45M42.69M52.96M54.25M55.43M11.11M11.6M11.6M11.6M11.6M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
53.63M56.18M65.18M66.23M66.39M18.24M19.08M16.64M15.16M15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus370.1M364.52M295.53M292.67M290.55M288.68M287.54M286.48M284.97M283.51M
Retained Earnings-267.28M-251.03M-248.02M-235.75M-222.15M-208.22M-196.68M-185.1M-174.95M-163.96M
Treasury Stock----------
Other Liabilities-0.45M-0.39M-0.38M-0.39M-0.52M-0.6M-0.83M-0.83M-0.74M-0.82M
Shareholders Equity102.38M113.11M47.13M56.53M67.88M79.87M90.04M100.56M109.28M118.74M
Total Liabilities & Shareholders Equity156.02M169.3M112.31M122.77M134.28M98.11M109.12M117.2M124.45M133.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ventrus Biosciences stock price by looking at Ventrus Biosciences historical stock prices. One can compare PE with industry average by looking at the Ventrus Biosciences PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Ventrus Biosciences company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ventrus Biosciences had total assets of $156.02M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASMB stock had total liabilities of $53.63M for the quarter 2018 Q1.

Ventrus Biosciences Balance Sheet - Key Ratios

Current ratio
9.3
Debt to equity ratio
0
Asset turnover ratio
0.09
Receivables turnover
8.46
Price to book ratio
12.47