Vermillion Balance Sheet - Annual (NASDAQ:VRML)

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$1.88 $0.05 (2.73%) VRML stock closing price Apr 25, 2017 (Closing)

The Vermillion balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Vermillion stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Vermillion revenue was $2.17M and Vermillion operating cash flow was $-18.36M for 2015. The balance sheet shows total liabilities of $3.41M and shareholders equity of $17.54M. View latest and last 10 year balance sheet data to check Vermillion financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.64M22.96M29.5M8M22.47M22.91M3.44M-7.61M
Marketable Securities--------8.87M
Receivables0.08M0.16M0.37M0.13M0.09M0.13M--0.01M
Inventory0.08M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.55M0.53M0.37M0.34M0.31M0.77M0.45M-1.06M
Vermillion Total Current Assets
19.36M23.66M30.24M8.49M22.89M23.82M3.89M-17.57M
Property Plant & Equipment2.15M0.96M0.72M0.4M0.53M----
Accumulated Depreciation0.65M0.45M0.33M0.26M0.31M----
Vermillion Net Property Plant & Equipment
1.5M0.5M0.39M0.14M0.21M0.19M0.18M-1.93M
Investment & Advances--------3.9M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets0.09M----0.01M--0.63M
Vermillion Total Assets
20.96M24.17M30.64M8.63M23.11M24.03M4.6M-24.05M
Notes Payable-----5M--2.47M
Accounts Payable0.98M1.12M0.54M0.52M1.33M0.99M2.22M-2.97M
Current Portion Long-Term Debt-1.1M1.1M1.1M7M----
Current Portion Capital Leases---------
Accrued Expenses2.2M2.2M1.28M1.07M2.59M3.05M1.9M-3.59M
Income Taxes Payable---------
Other Current Liabilities0.15M0.48M0.62M0.49M0.55M1.04M---
Vermillion Total Current Liabilities
3.35M4.91M3.55M3.19M11.47M10.1M4.53M-9.04M
Mortgages---------
Deferred Taxes/Income--0.31M0.77M1.22M1.67M---
Convertible Debt--------16.19M
Long-Term Debt-----7M10M-10M
Non-Current Capital Leases0.06M--------
Other Long-Term Liabilities----0.05M0.63M5.65M-0.27M
Vermillion Total Liabilities
3.41M4.91M3.87M3.96M12.75M19.41M31.92M-35.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.05M0.04M0.03M0.01M0.01M0.01M0.01M-0.01M
Capital Surplus388.08M370.68M358.99M328.09M326.79M303.27M252.19M-227.89M
Retained Earnings-370.58M-351.47M-332.26M-323.44M-316.29M-298.5M-279.47M--239.14M
Treasury Stock---------
Other Liabilities-----0.15M-0.15M-0.04M--0.22M
Vermillion Shareholders Equity
17.54M19.25M26.76M4.66M10.35M4.61M-27.31M--11.46M
Vermillion Total Liabilities & Shareholders Equity
20.96M24.17M30.64M8.63M23.11M24.03M4.6M-24.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Vermillion stock price, and Vermillion historical stock prices show the stock price movement over time, and the Vermillion PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: VRML total assets, which was at $20.96M for 2015 is a balance sheet item representing value of what Vermillion owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Vermillion's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VRML stock stand at $3.41M.
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Vermillion Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
9.8290