VSee Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.33	0.12	0.23	0.35	0.78
Cash & Short-Term Investments	2.33	0.12	0.23	0.35	0.78
Cash Growth	1359.55%	-48.52%	-33.42%	-55.31%	-
Receivables	3.17	0.63	0.39	0.29	0.66
Prepaid Expenses	1.61	0.08	0.14	0.15	0.04
Total Current Assets	7.11	0.83	0.76	0.78	1.48
Property, Plant & Equipment	1.21	0	-	-	-
Long-Term Deferred Tax Assets	-	-	1.85	1.16	1.25
Total Assets	25.03	0.83	2.61	1.94	2.73
Accounts Payable	7.7	1.7	0.69	0.2	0.31
Accrued Expenses	0.56	0.47	0.18	-	-
Short-Term Debt	8.82	0.54	0.52	-	0.13
Current Unearned Revenue	0.68	0.8	0.96	0.81	1.67
Other Current Liabilities	0.65	0.74	0.27	-	-
Total Current Liabilities	19.21	4.24	2.61	1.01	2.11
Total Liabilities	20.27	4.24	2.61	1.01	2.11
Common Stock	0	0	0	0	0
Additional Paid-In Capital	66.28	6.03	6.03	6.03	6
Retained Earnings	-61.52	-9.11	-5.67	-4.83	-5.38
Total Common Equity	4.76	-3.09	0.36	1.2	0.61
Minority Interest	-	-0.33	-0.36	-0.27	-
Shareholders' Equity	4.76	-3.41	-0	0.92	0.61
Total Liabilities & Equity	25.03	0.83	2.61	1.94	2.73
Total Debt	10.62	0.54	0.52	-	0.13
Net Cash (Debt)	-8.29	-0.42	-0.29	0.35	0.64
Net Cash Growth	-	-	-	-46.05%	-
Net Cash Per Share	-0.95	-0.04	-0.03	0.03	0.07
Filing Date Shares Outstanding	15.66	10	10	10	9.85
Total Common Shares Outstanding	15.36	10	10	10	9.85
Working Capital	-12.1	-3.42	-1.85	-0.23	-0.63
Book Value Per Share	0.31	-0.31	0.04	0.12	0.06
Tangible Book Value	-11.71	-3.09	0.36	1.2	0.61
Tangible Book Value Per Share	-0.76	-0.31	0.04	0.12	0.06
Machinery	0.89	0	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q