Vermillion Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,504.00
22,965.00
18,642.00
5,242.00
5,539.00
9,360
Total Accounts Receivable
373.00
167.00
87.00
275.00
205.00
786
Inventories
-
-
87.00
93.00
102.00
92
Other Current Assets
372.00
534.00
550.00
498.00
459.00
550
Total Current Assets
30,249.00
23,666.00
19,366.00
6,108.00
6,305.00
10,788
Net Property, Plant & Equipment
391.00
508.00
1,504.00
1,911.00
1,181.00
608
Other Assets
-
-
90.00
-
11.00
12
Total Assets
30,640.00
24,174.00
20,960.00
8,019.00
7,497.00
11,408
ST Debt & Current Portion LT Debt
1,106.00
1,106.00
-
182.00
185.00
Accounts Payable
541.00
1,123.00
988.00
881.00
745.00
Income Tax Payable
-
-
40.00
-
-
Other Current Liabilities
1,911.00
2,690.00
2,323.00
1,498.00
1,679.00
Total Current Liabilities
3,558.00
4,919.00
3,351.00
2,561.00
2,609.00
Long-Term Debt
-
-
63.00
1,667.00
1,481.00
Other Liabilities
316.00
-
-
29.00
-
Total Liabilities
3,874.00
4,919.00
3,414.00
4,257.00
4,090.00
Common Equity (Total)
26,766.00
19,255.00
17,546.00
3,762.00
3,407.00
Total Shareholders' Equity
26,766.00
19,255.00
17,546.00
3,762.00
3,407.00
Total Equity
26,766.00
19,255.00
17,546.00
3,762.00
3,407.00
Liabilities & Shareholders' Equity
30,640.00
24,174.00
20,960.00
8,019.00
7,497.00
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