VPRO OTC
Viropro Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$2M
+3316.8% ▲
5Y CAGR: +59.6%
Total Liabilities
$657K
+52.7% ▲
5Y CAGR: +14.6%
Shareholders Equity
$1M
+495.2% ▲
Cash & Investments
$59K
+7.6% ▲
5Y CAGR: -3.5%
Total Debt
$176K
+75.6% ▲
Net Debt
$117K
+157.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97K | $40K | $3K | $55K | $59K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97K | $40K | $3K | $55K | $59K |
| Net Receivables | $4K | $21K | $2K | $0 | $104K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $431K | $255K | $120K | $1 | $0 |
| Total Current Assets | $536K | $325K | $130K | $60K | $173K |
| Property, Plant & Equip. | $17K | $13K | $0 | $2K | $58K |
| Goodwill & Intangibles | $1M | $852K | $0 | $0 | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $6K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $866K | $0 | $2K | $2M |
| Total Assets | $2M | $1M | $130K | $62K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $156K | $754K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $692K | $100K | $176K |
| Deferred Revenue | $50K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8K | $61K | $0 | $0 | $482K |
| Total Current Liabilities | $511K | $814K | $1M | $430K | $657K |
| Long-Term Debt | $547K | $648K | $486K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $547K | $648K | $486K | $0 | $0 |
| Total Liabilities | $1M | $1M | $2M | $430K | $657K |
| — Equity — | |||||
| Common Stock | $32K | $38K | $35K | $165K | $313K |
| Retained Earnings | -$10M | -$13M | -$14M | -$16M | -$17M |
| Accumulated OCI | -$545K | -$168K | -$131K | -$147K | -$394K |
| Total Stockholders Equity | $504K | -$271K | -$1M | -$369K | $1M |
| Total Liabilities & Equity | $2M | $1M | $130K | $62K | $2M |
| — Key Metrics — | |||||
| Total Debt | $547K | $648K | $1M | $100K | $176K |
| Net Debt | $450K | $608K | $1M | $45K | $117K |
| Total Investments | $0 | $0 | $0 | $0 | $6K |