Vermillion Balance Sheet - Quarterly (NASDAQ:VRML)

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$1.92 $0.04 (2.13%) VRML stock closing price Apr 26, 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. 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 Vermillion stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Vermillion balance sheet for 2016-Q4 shows cash on hand of $5.24M. The cash has decreased by $2.84M. Vermillion revenue was $0.81M and Vermillion operating cash flow was $-13.96M. View Vermillion quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash5.24M8.08M11.06M13.06M18.64M23.97M10.87M17.24M22.96M16.76M
Marketable Securities----------
Receivables0.28M0.13M0.24M0.11M0.08M0.06M0.16M0.16M0.16M0.17M
Inventory0.09M0.09M0.08M0.07M0.08M0.08M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.5M0.28M0.4M0.67M0.55M0.41M0.66M0.68M0.53M0.93M
Vermillion Total Current Assets
6.11M8.58M11.79M13.93M19.36M24.53M11.71M18.08M23.66M17.87M
Property Plant & Equipment3.28M---2.15M---0.96M-
Accumulated Depreciation1.37M---0.65M---0.45M-
Vermillion Net Property Plant & Equipment
1.91M2.09M2.1M1.93M1.5M0.76M0.53M0.49M0.5M0.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---0.01M0.09M0.09M0.09M0.09M--
Vermillion Total Assets
8.02M10.68M13.89M15.87M20.96M25.38M12.33M18.67M24.17M18.4M
Notes Payable------5M--2.47M
Accounts Payable0.88M0.5M0.5M0.67M0.98M0.8M0.53M1.29M1.12M1.14M
Current Portion Long-Term Debt0.18M0.18M0.18M-----1.1M1.1M
Current Portion Capital Leases----------
Accrued Expenses1.46M1.92M1.85M2.11M2.2M2.24M2.58M2.19M2.2M2.07M
Income Taxes Payable----------
Other Current Liabilities0.03M0.03M0.04M0.15M0.15M0.15M--0.48M1.5M
Vermillion Total Current Liabilities
2.56M2.64M2.58M2.94M3.35M3.2M3.11M3.48M4.91M5.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.7M1.75M-------
Non-Current Capital Leases1.67M--0.05M0.06M0.07M----
Other Long-Term Liabilities0.03M0.04M0.04M-------
Vermillion Total Liabilities
4.26M4.39M4.39M2.99M3.41M3.27M3.11M3.48M4.91M5.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.03M
Capital Surplus389.27M388.94M388.68M388.31M388.08M387.66M369.63M370.75M370.68M359.93M
Retained Earnings-385.56M-382.71M-379.23M-375.48M-370.58M-365.6M-360.45M-355.61M-351.47M-347.39M
Treasury Stock----------
Other Liabilities----------
Vermillion Shareholders Equity
3.76M6.29M9.5M12.87M17.54M22.11M9.22M15.19M19.25M12.57M
Vermillion Total Liabilities & Shareholders Equity
8.02M10.68M13.89M15.87M20.96M25.38M12.33M18.67M24.17M18.4M
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: An asset is a resource that a corporation like Vermillion owns and has monetary significance. VRML assets decreased from $10.68M in 2016-Q3 to $8.02M in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $4.26M.
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Vermillion Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
10.0380