Vernalis Balance Sheet - Quarterly (OTCMKTS:VNLPY)

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$0.38 $0 (0%) VNLPY stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Vernalis involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Vernalis stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Vernalis balance sheet for 2018 Q2 shows total assets of $73.57M. The company has a asset turnover ratio of . Also see: Vernalis revenue and Vernalis operating cash flow for the same quarter.

View and download Vernalis quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22017 Q42017 Q22016 Q4
Cash9M9.13M15.51M10.41M
Marketable Securities52.05M68.55M76.68M114.25M
Receivables10.16M10.07M10.21M12.3M
Inventory-1.18M--
Raw Materials1.17M-0.14M--
Work In Progress----
Finished Goods-1.33M--
Notes Receivable----
Other Current Assets----
Total Current Assets
71.49M88.94M103.05M137.32M
Property Plant & Equipment-10.39M-12.29M
Accumulated Depreciation-8.6M-9.81M
Net Property Plant & Equipment
1.39M1.78M2.04M2.48M
Investment & Advances----
Other Non-Current Assets-1.26M--
Deferred Charges----
Intangibles-27.42M27.26M26.18M
Deposits & Other Assets----
Total Assets
73.57M119.43M132.5M166.92M
Notes Payable----
Accounts Payable6.27M7.99M10.41M7.56M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities5.45M4.19M4.37M3.76M
Total Current Liabilities
11.77M12.27M15.14M11.44M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities-2.11M2.37M2.91M
Total Liabilities
12.6M14.44M17.61M14.48M
Minority Interest----
Preferred Stock----
Common Stock Net6.99M6.67M6.54M7.8M
Capital Surplus683.17M652.9M639.83M763.89M
Retained Earnings-967.48M-878.59M-847.96M-996.07M
Treasury Stock----
Other Liabilities338.28M323.99M316.47M376.8M
Shareholders Equity60.96M104.98M114.88M152.44M
Total Liabilities & Shareholders Equity73.57M119.43M132.5M166.92M
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 Vernalis stock price by looking at Vernalis historical stock prices. One can compare PE with industry average by looking at the Vernalis PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Vernalis 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. Vernalis had total assets of $73.57M.
  • Liabilities: The total liabilities of Vernalis for the quarter 2018 Q2 total to $12.6M. Liabilities for a company like Vernalis include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Vernalis Balance Sheet - Key Ratios