Vermillion Inc VRML Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.37M	11.5M	7.72M	8.66M	6.26M	7.16M	3.96M	4.76M
Total Current Assets	16.31M	10.53M	6.86M	7.57M	5.28M	6.12M	3.25M	4.11M
Cash and Equivalents	13.31M	7.54M	4.25M	5.1M	2.6M	3.41M	962k	2.13M
Total Non-Current Assets	1.43M	968k	858k	1.09M	1.15M	1.04M	710k	646k
Total Liabilities	10.64M	10.67M	8.25M	9.32M	8.63M	8.53M	7.67M	7.28M
Total Current Liabilities	5.78M	5.91M	5.37M	5.16M	5.12M	5.29M	5.46M	5.47M
Total Non-Current Liabilities	7.18M	6.96M	4.21M	5.38M	4.94M	4.58M	3.48M	3.15M
Common Equity	125k	8k	9k	11k	11k	12k	13k	16k
Retained Earnings	-498.9M	-504.97M	-507.28M	-515.21M	-518.3M	-522.93M	-526.46M	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.02M	7.5M	11.41M	13.83M	19.61M	41.08M	17.37M	6.26M
Total Current Assets	6.11M	6.31M	10.79M	13.41M	18.6M	40.01M	16.31M	5.28M
Cash and Equivalents	5.24M	5.54M	9.36M	11.7M	16.63M	37.18M	13.31M	2.6M
Total Non-Current Assets	3.76M	3.41M	7.15M	8.74M	9.72M	30.17M	6.73M	-2.37M
Total Liabilities	4.26M	4.09M	4.26M	5.09M	9.89M	10.91M	10.64M	8.63M
Total Current Liabilities	2.56M	2.61M	2.96M	3.98M	6.4M	7.84M	5.78M	5.12M
Total Non-Current Liabilities	3.36M	2.96M	2.58M	2.21M	6.56M	5.79M	7.18M	4.94M
Total Equity	3.76M	3.41M	7.15M	8.74M	9.72M	30.17M	6.73M	-2.37M
Common Equity	52k	60k	75k	97k	105k	112k	125k	11k
Retained Earnings	-385.56M	-396.05M	-406.92M	-422.16M	-440.07M	-471.73M	-498.9M	-518.3M