ViaDerma, Inc. (VDRM)
USD 0.01
(-8.05%)
USD 0.01
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Million | 713.97 Thousand | 275.02 Thousand | 123.03 Thousand | 69.22 Thousand | 56.41 Thousand |
| Total Current Assets | 1.27 Million | 711.81 Thousand | 272.66 Thousand | 120.47 Thousand | 66.47 Thousand | 53.46 Thousand |
| Cash And Short Term Investments | 10.24 Thousand | 10.06 Thousand | 11.56 Thousand | 10.13 Thousand | 9904.00 | 10.02 Thousand |
| Cash and Cash Equivalents | 10.24 Thousand | 10.06 Thousand | 11.56 Thousand | 10.13 Thousand | 9904.00 | 10.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.26 Million | 701.74 Thousand | 261.1 Thousand | 27.09 Thousand | 15.62 Thousand | 25.34 Thousand |
| Inventory | - | - | - | 83.24 Thousand | 40.94 Thousand | 18.1 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1967.00 | 2163.00 | 2360.00 | 2557.00 | 2753.00 | 2950.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1967.00 | 2163.00 | 2360.00 | 2557.00 | 2753.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1967.00 | 2163.00 | 2360.00 | 2557.00 | 2753.00 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 1.15 Million | 2.55 Million | 2.71 Million | 2.31 Million | 3.06 Million | 2.77 Million |
| Total Current Liabilities | 1.15 Million | 2.55 Million | 2.71 Million | 2.31 Million | 3.06 Million | 2.77 Million |
| Account Payables | 17.6 Thousand | 11.76 Thousand | 33.76 Thousand | 34.54 Thousand | 53.76 Thousand | 3800.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 322.93 Thousand | 415.18 Thousand | 415.18 Thousand | 588.59 Thousand | 769.6 Thousand | 718.53 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | 817.14 Thousand | 2.13 Million | 2.26 Million | 1.68 Million | 2.24 Million | 2.05 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 123.15 Thousand | -1.84 Million | -2.43 Million | -2.18 Million | -2.99 Million | -2.72 Million |
| Stock Holders Equity | 123.15 Thousand | -1.84 Million | -2.43 Million | -2.18 Million | -2.99 Million | -2.72 Million |
| Common Stock | 123.37 Thousand | 98.35 Thousand | 98.35 Thousand | 86.24 Thousand | 71.93 Thousand | 67.86 Thousand |
| Retained Earnings | -13.6 Million | -13.61 Million | -14.2 Million | -11.88 Million | -12.4 Million | -11.8 Million |
| Accumulated other comprehensive income | -123.37 Thousand | -98.35 Thousand | -98.35 Thousand | -86.24 Thousand | -71.93 Thousand | -210 Thousand |
| Common Stock Equity | 123.15 Thousand | -1.84 Million | -2.43 Million | -2.18 Million | -2.99 Million | -2.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 322.93 Thousand | 415.18 Thousand | 415.18 Thousand | 588.59 Thousand | 769.6 Thousand | 718.53 Thousand |
| Net Debt | 312.69 Thousand | 405.11 Thousand | 403.62 Thousand | 578.46 Thousand | 759.69 Thousand | 708.51 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Million | 1.27 Million | 1.26 Million | 1.28 Million | 1.28 Million | 1.18 Million |
| Total Current Assets | 4.07 Million | 1.27 Million | 1.26 Million | 1.27 Million | 1.27 Million | 1.17 Million |
| Cash And Short Term Investments | 1.49 Million | 826.17 Thousand | 377.9 Thousand | 10.24 Thousand | 10.24 Thousand | 9873.00 |
| Cash and Cash Equivalents | 1.49 Million | 826.17 Thousand | 377.9 Thousand | 10.24 Thousand | 10.24 Thousand | 9873.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4004.00 | 333.81 Thousand | 884.11 Thousand | 1.26 Million | 1.26 Million | 1.11 Million |
| Inventory | 2.25 Million | - | - | - | - | - |
| Other Current Assets | 322.5 Thousand | - | - | - | - | 50.49 Thousand |
| Total Non-Current Assets | 1820.00 | 1869.00 | 1918.00 | 1967.00 | 1967.00 | 2016.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1820.00 | 1869.00 | 1918.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1820.00 | 1869.00 | 1918.00 | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.21 Million | 1.09 Million | 1.05 Million | 1.15 Million | 1.15 Million | 1.22 Million |
| Total Current Liabilities | 4.21 Million | 1.09 Million | 1.05 Million | 1.15 Million | 1.15 Million | 1.22 Million |
| Account Payables | 271.79 Thousand | 10.7 Thousand | 11.7 Thousand | 17.6 Thousand | 17.6 Thousand | 10.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.86 Million | 322.93 Thousand | 322.93 Thousand | 322.93 Thousand | 322.93 Thousand | 322.93 Thousand |
| Deferred Revenue | 82.22 Thousand | 20.66 Thousand | - | - | - | - |
| Other Current Liabilities | 1.99 Million | 742.2 Thousand | 718.52 Thousand | 817.14 Thousand | 817.14 Thousand | 894.83 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -144.39 Thousand | 177.15 Thousand | 210.76 Thousand | 123.15 Thousand | 123.15 Thousand | -47.52 Thousand |
| Stock Holders Equity | -144.39 Thousand | 177.15 Thousand | 210.76 Thousand | 123.15 Thousand | 123.15 Thousand | -47.52 Thousand |
| Common Stock | 123.37 Thousand | 123.37 Thousand | 123.37 Thousand | 123.37 Thousand | 123.37 Thousand | 122.81 Thousand |
| Retained Earnings | -13.87 Million | -13.55 Million | -13.51 Million | -13.6 Million | -13.6 Million | -13.64 Million |
| Accumulated other comprehensive income | - | - | -123.37 Thousand | -123.37 Thousand | -123.37 Thousand | -122.81 Thousand |
| Common Stock Equity | -144.39 Thousand | 177.15 Thousand | 210.76 Thousand | 123.15 Thousand | 123.15 Thousand | -47.52 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.86 Million | 322.93 Thousand | 322.93 Thousand | 322.93 Thousand | 322.93 Thousand | 322.93 Thousand |
| Net Debt | 371.6 Thousand | -503.23 Thousand | -54.96 Thousand | 312.69 Thousand | 312.69 Thousand | 313.06 Thousand |
STE-A
603009
WOLTF
3421
BCI
NETUM