ViaDerma Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
0.80
0.00
9.80
13.10
10
Total Accounts Receivable
-
-
170.00
371.60
387.30
25.30
Inventories
-
5.40
0.50
0.70
22.70
18.10
Total Current Assets
-
6.20
170.50
382.10
423.10
53.50
Net Property, Plant & Equipment
4.30
3.40
2.40
1.40
0.50
-
Intangible Assets
3.00
3.00
3.00
3.00
3.00
3
Total Assets
7.30
12.50
175.90
386.50
426.60
56.40
ST Debt & Current Portion LT Debt
405.00
406.70
288.30
306.60
408.40
Accounts Payable
3.80
3.80
3.80
3.80
3.80
Other Current Liabilities
308.40
523.80
437.70
362.90
1,065.50
Total Current Liabilities
717.20
934.20
729.80
673.30
1,477.70
Total Liabilities
717.20
934.20
729.80
673.30
1,477.70
Common Equity (Total)
709.90
923.40
554.90
287.80
1,082.10
Total Shareholders' Equity
709.90
921.70
553.90
286.80
1,051.10
Total Equity
709.90
921.70
553.90
286.80
1,051.10
Liabilities & Shareholders' Equity
7.30
12.50
175.90
386.50
426.60
Preferred Stock (Carrying Value)
-
1.70
1.00
1.00
31.00
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