Viveon Health Acquisition Corp. (VHAQ)

Viveon Health Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.02	0.4	3.1
Cash & Short-Term Investments	0.08	0.02	0.4	3.1
Cash Growth	-96.26%	-94.98%	-87.24%	-
Other Receivables	-	-	0.02	-
Receivables	-	-	0.02	-
Prepaid Expenses	0.01	0.05	0	0.66
Total Current Assets	0.08	0.07	0.41	3.76
Long-Term Deferred Tax Assets	0.14	0.04	-	-
Other Long-Term Assets	20.34	53.82	203.28	203.26
Total Assets	20.56	53.92	203.7	207.02
Accounts Payable	0.22	0.23	0.05	-
Accrued Expenses	2.84	2.72	2.14	0.96
Short-Term Debt	4.51	4.08	-	0.59
Other Current Liabilities	0.26	34	-	-
Total Current Liabilities	7.84	41.03	2.19	1.56
Other Long-Term Liabilities	28.65	29.09	214.49	221.07
Total Liabilities	36.5	70.12	216.68	222.63
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.16	-
Retained Earnings	-15.94	-16.2	-13.14	-15.61
Shareholders' Equity	-15.94	-16.2	-12.99	-15.61
Total Liabilities & Equity	20.56	53.92	203.7	207.02
Total Debt	4.51	4.08	-	0.59
Net Cash (Debt)	-4.44	-4.06	0.4	2.5
Net Cash Growth	-	-	-84.21%	-
Net Cash Per Share	-0.54	-0.33	0.02	-
Filing Date Shares Outstanding	5.66	6.65	10.06	25.16
Total Common Shares Outstanding	6.88	6.88	25.16	25.16
Working Capital	-7.76	-40.96	-1.77	2.2
Book Value Per Share	-2.32	-2.36	-0.52	-0.62
Tangible Book Value	-15.94	-16.2	-12.99	-15.61
Tangible Book Value Per Share	-2.32	-2.36	-0.52	-0.62

Source: S&P Capital IQ. Standard template. Financial Sources.