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Venus Medtech (Hangzhou) Inc. (VMTHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0108-0.6318 (-98.32%)
At close: 01:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
774,396
1,879,431
2,955,212
2,708,170
-
Other Short Term Investments
7,240
-
-
44,128
-
Total Cash
781,636
1,879,431
2,955,212
2,752,298
-
Net Receivables
290,607
303,388
302,096
231,031
-
Inventory
112,942
104,396
90,519
59,904
-
Total Current Assets
1,608,067
2,468,970
3,439,622
3,360,433
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
819,097
554,716
302,102
136,096
-
Accumulated Depreciation
-118,805
-82,693
-40,556
-26,485
-
Net property, plant and equipment
700,292
472,023
261,546
109,611
-
Goodwill
1,024,354
1,238,535
519,711
487,317
-
Intangible Assets
551,153
612,304
306,595
248,371
-
Other long-term assets
-
-
-33
-
-
Total non-current assets
2,805,647
2,813,865
1,669,835
957,794
-
Total Assets
4,413,714
5,282,835
5,109,457
4,318,227
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
456,978
222,603
4,900
0
-
Accounts Payable
33,855
9,126
8,751
5,295
-
Other Current Liabilities
-
-
14,106
14,155
12,362
Total Current Liabilities
805,168
492,104
208,534
405,517
-
Non-current liabilities
Long Term Debt
248,929
573,379
0
-
-
Deferred taxes liabilities
17,776
17,411
53,451
32,942
-
Deferred revenues
1,630
600
0
1,062
-
Total non-current liabilities
689,200
1,159,420
269,079
55,675
-
Total Liabilities
1,494,368
1,651,524
477,613
461,192
-
Stockholders' Equity
Common Stock
441,012
441,012
441,012
422,969
-
Retained Earnings
-2,881,812
-2,178,058
-1,120,359
-746,723
-
Total stockholders' equity
2,920,648
3,607,864
4,545,630
3,815,424
-
Total liabilities and stockholders' equity
4,413,714
5,282,835
5,109,457
4,318,227
-