ViaDerma, Inc. (VDRM)

ViaDerma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.01	0.01	0	0.58	0.97
Cash & Short-Term Investments	0.01	0.01	0	0.58	0.97
Cash Growth	32.91%	54583.33%	-100.00%	-40.54%	25.16%
Accounts Receivable	0.39	0.37	0.17	13.48	13.56
Other Receivables	-	-	-	0	0
Receivables	0.39	0.37	0.17	13.48	13.56
Inventory	0.02	0	0	0.42	0.34
Prepaid Expenses	-	-	-	0.11	-
Other Current Assets	-	-	-	0.17	0.88
Total Current Assets	0.42	0.38	0.17	14.77	15.75
Property, Plant & Equipment	0	0	0	27.88	20.32
Other Intangible Assets	0	0	0	-	-
Total Assets	0.43	0.39	0.18	42.65	36.07

Liabilities

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011	Dec 31, 2010
Accounts Payable	0	0	0	0.23	0.37
Accrued Expenses	0.33	0.31	0.3	1.06	1.17
Short-Term Debt	0.42	0.31	0.29	3.56	3.69
Current Portion of Long-Term Debt	-	-	-	0.8	0.07
Current Income Taxes Payable	-	-	-	0.09	0.38
Other Current Liabilities	0.72	0.05	0.14	0.02	0.12
Total Current Liabilities	1.48	0.67	0.73	5.77	5.81
Long-Term Debt	-	-	-	3.32	1.06
Total Liabilities	1.48	0.67	0.73	9.09	6.87

Shareholders' Equity

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011	Dec 31, 2010
Common Stock	0.05	0.03	0.01	0.01	0.01
Additional Paid-In Capital	8.1	6.97	6.6	2.13	2.13
Retained Earnings	-8.8	-7.29	-7.16	25.91	23.24
Comprehensive Income & Other	-0.42	-	-	5.51	3.83
Total Common Equity	-1.08	-0.29	-0.55	33.56	29.21
Shareholders' Equity	-1.05	-0.29	-0.55	33.56	29.21
Total Liabilities & Equity	0.43	0.39	0.18	42.65	36.07

Additional Metrics

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011	Dec 31, 2010
Total Debt	0.42	0.31	0.29	7.68	4.82
Net Cash (Debt)	-0.41	-0.3	-0.29	-7.1	-3.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-51.69	-28.02
Filing Date Shares Outstanding	467.09	262.32	111.04	0.14	0.14
Total Common Shares Outstanding	467.09	262.32	111.04	0.14	0.14
Working Capital	-1.05	-0.29	-0.56	9	9.94
Book Value Per Share	-0.00	-0.00	-0.00	244.39	212.69
Tangible Book Value	-1.09	-0.29	-0.56	33.56	29.21
Tangible Book Value Per Share	-0.00	-0.00	-0.01	244.39	212.69
Machinery	0	0	0	16.79	13.47
Construction In Progress	-	-	-	12.61	6.17
Leasehold Improvements	-	-	-	1.87	1.87

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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