VSee Health, Inc. (VSEE)
NASDAQ: VSEE · Real-Time Price · USD
1.370
+0.050 (3.79%)
Nov 21, 2024, 4:00 PM EST - Market closed
VSee Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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% | -48.53% | -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 |
Accounts Payable | 8.27 | 1.7 | 0.69 | 0.2 | 0.31 |
Accrued Expenses | 0.46 | 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 |
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 | - |
Total Liabilities & Equity | 25.03 | 0.83 | 2.61 | 1.94 | 2.73 |
Total Debt | 10.14 | 0.54 | 0.52 | - | 0.13 |
Net Cash (Debt) | -7.82 | -0.42 | -0.29 | 0.35 | 0.64 |
Net Cash Growth | - | - | - | -46.05% | - |
Net Cash Per Share | -0.89 | -0.04 | -0.03 | 0.03 | 0.07 |
Filing Date Shares Outstanding | 15.36 | 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 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.