VDRM OTC
ViaDerma, Inc.
1W: +100.0%
1M: +100.0%
3M: -50.0%
YTD: -33.3%
1Y: +0.0%
3Y: -98.3%
5Y: -98.5%
$0.00
-0.00 (-50.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+79.4% ▲
5Y CAGR: +86.7%
Total Liabilities
$1M
-54.8% ▼
5Y CAGR: -16.1%
Shareholders Equity
$123K
+106.7% ▲
Cash & Investments
$10K
+1.7% ▲
5Y CAGR: +0.4%
Total Debt
$323K
-22.2% ▼
5Y CAGR: -14.8%
Net Debt
$313K
-22.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $10K | $12K | $10K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $10K | $12K | $10K | $10K |
| Net Receivables | $16K | $27K | $261K | $702K | $1M |
| Inventory | $41K | $83K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $66K | $120K | $273K | $712K | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $3K | $3K | $2K | $2K | $2K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3K | $3K | $2K | $2K | $2K |
| Total Assets | $69K | $123K | $275K | $714K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $54K | $35K | $34K | $12K | $18K |
| Short-Term Debt | $770K | $589K | $415K | $415K | $323K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $2M | $697K |
| Total Current Liabilities | $3M | $2M | $3M | $3M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $2M | $3M | $3M | $1M |
| — Equity — | |||||
| Common Stock | $72K | $86K | $98K | $98K | $123K |
| Retained Earnings | -$12M | -$12M | -$14M | -$14M | -$14M |
| Accumulated OCI | -$72K | -$86K | -$98K | -$98K | -$123K |
| Total Stockholders Equity | -$3M | -$2M | -$2M | -$2M | $123K |
| Total Liabilities & Equity | $69K | $123K | $275K | $714K | $1M |
| — Key Metrics — | |||||
| Total Debt | $770K | $589K | $415K | $415K | $323K |
| Net Debt | $760K | $578K | $404K | $405K | $313K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |