Vermillion Balance Sheet - Quarterly (NASDAQ:VRML)

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$1.59 $0 (0%) VRML stock closing price Jul 21, 2017 (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 Vermillion stock analysis. Financial strength can be guaged by performing Vermillion stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Vermillion operating cash flow was $-2.42M while Vermillion revenue stood at $0.73M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash7.89M5.24M8.08M11.06M13.06M18.64M23.97M10.87M17.24M22.96M
Marketable Securities----------
Receivables0.32M0.27M0.13M0.24M0.11M0.08M0.06M0.16M0.16M0.16M
Inventory0.09M0.09M0.09M0.08M0.07M0.08M0.08M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.39M0.49M0.28M0.4M0.67M0.55M0.41M0.66M0.68M0.53M
Vermillion Total Current Assets
8.71M6.1M8.58M11.79M13.93M19.36M24.53M11.71M18.08M23.66M
Property Plant & Equipment-3.28M---2.15M---0.96M
Accumulated Depreciation-1.36M---0.65M---0.45M
Vermillion Net Property Plant & Equipment
1.73M1.91M2.09M2.1M1.93M1.5M0.76M0.53M0.49M0.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----0.01M0.09M0.09M0.09M0.09M-
Vermillion Total Assets
10.44M8.01M10.68M13.89M15.87M20.96M25.38M12.33M18.67M24.17M
Notes Payable------5M--2.47M
Accounts Payable0.56M0.88M0.5M0.5M0.67M0.98M0.8M0.53M1.29M1.12M
Current Portion Long-Term Debt0.18M0.18M0.18M0.18M-----1.1M
Current Portion Capital Leases----------
Accrued Expenses1.47M1.46M1.92M1.85M2.11M2.2M2.24M2.58M2.19M2.2M
Income Taxes Payable----------
Other Current Liabilities0.03M0.03M0.03M0.04M0.15M0.15M0.15M--0.48M
Vermillion Total Current Liabilities
2.26M2.56M2.64M2.58M2.94M3.35M3.2M3.11M3.48M4.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--1.7M1.75M------
Non-Current Capital Leases1.59M1.66M--0.05M0.06M0.07M---
Other Long-Term Liabilities0.04M0.02M0.04M0.04M------
Vermillion Total Liabilities
3.9M4.25M4.39M4.39M2.99M3.41M3.27M3.11M3.48M4.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M
Capital Surplus394.71M389.26M388.94M388.68M388.31M388.08M387.66M369.63M370.75M370.68M
Retained Earnings-388.22M-385.55M-382.71M-379.23M-375.48M-370.58M-365.6M-360.45M-355.61M-351.47M
Treasury Stock----------
Other Liabilities----------
Vermillion Shareholders Equity
6.53M3.76M6.29M9.5M12.87M17.54M22.11M9.22M15.19M19.25M
Vermillion Total Liabilities & Shareholders Equity
10.44M8.01M10.68M13.89M15.87M20.96M25.38M12.33M18.67M24.17M
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 Vermillion stock price by looking at Vermillion historical stock prices. One can compare PE with industry average by looking at the Vermillion PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Vermillion owns and has monetary significance. VRML assets grew from $8.01M in 2016-Q4 to $10.44M in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. VRML stock had total liabilities of $3.9M for quarter 2017-Q1.
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Vermillion Balance Sheet - Key Ratios

Current ratio
3.85
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.32
receivables turnover
ratio
13.46
PB ratio (
price to book ratio
)
11.0460