Vermillion, inc. (VRML)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

8,132

11,703

14,636

16,179

6,174

9,360

11,760

14,135

3,103

5,539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

7,752

6,028

7,897

5,242

8,080

11,062

13,067

18,642

23,974

10,878

17,241

22,965

16,762

22,186

25,991

29,504

14,604

16,392

5,834

8,007

16,328

18,290

19,850

22,477

27,228

36,285

22,914

Accounts receivable

946

924

996

800

699

786

656

707

763

205

221

214

326

275

131

243

117

87

68

165

160

167

179

190

169

373

166

156

184

137

128

107

114

99

114

115

136

Prepaid expenses and other current assets

845

758

389

496

605

550

242

334

460

459

175

269

398

498

286

407

676

550

411

667

684

534

936

719

728

372

227

240

359

348

263

335

367

317

455

420

779

Inventories

63

25

29

90

98

92

115

110

102

102

155

102

90

93

92

80

71

87

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

9,986

13,410

16,050

17,565

7,576

10,788

12,773

15,286

4,428

6,305

8,303

6,613

8,711

6,108

8,589

11,792

13,931

19,366

24,534

11,710

18,085

23,666

17,877

23,095

26,888

30,249

14,997

16,788

6,377

8,492

16,719

18,732

20,331

22,893

27,797

36,820

23,829

Property and equipment, net

318

353

399

472

531

608

701

835

1,019

1,181

1,364

1,549

1,731

1,911

2,093

2,107

1,933

1,504

765

535

492

508

530

416

384

391

87

103

121

142

163

186

202

216

237

253

194

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

90

90

90

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

49

65

84

115

147

12

-

-

-

11

11

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-

0

8

2

12

12

12

Total assets

10,353

13,828

16,533

18,152

8,254

11,408

13,474

16,121

5,447

7,497

9,678

8,173

10,442

8,019

10,682

13,899

15,872

20,960

25,389

12,335

18,675

24,174

18,407

23,511

27,272

30,640

15,084

16,891

6,506

8,634

16,882

18,918

20,541

23,111

28,046

37,085

24,035

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

1,595

1,158

879

811

1,157

950

495

783

756

745

514

300

568

881

501

503

672

988

803

533

1,295

1,123

1,144

1,264

620

541

422

656

794

525

661

582

714

1,331

2,162

1,670

998

Accrued liabilities

2,164

2,588

2,403

2,473

1,879

1,825

1,741

1,686

1,812

1,650

1,430

1,541

1,477

1,464

1,926

1,858

2,112

2,208

2,245

2,581

2,190

2,201

2,078

2,096

1,523

1,283

1,485

1,129

964

1,074

1,870

2,321

2,255

2,592

3,223

3,380

3,056

Convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

5,000

Deferred revenue

-

-

-

-

-

-

-

-

-

-

62

-

-

-

-

16

-

-

-

-

-

489

1,504

1,215

897

628

1,397

958

709

492

1,076

853

735

553

1,001

1,001

1,049

Short-term debt

194

193

192

191

190

189

188

187

186

185

191

188

186

182

182

180

-

-

-

-

-

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,106

7,000

7,000

7,000

7,000

-

-

-

Other current liabilities

32

39

63

86

110

-

-

10

20

29

32

32

32

34

32

32

156

155

154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,985

3,978

3,537

3,561

3,336

2,964

2,424

2,666

2,774

2,609

2,229

2,061

2,263

2,561

2,641

2,589

2,940

3,351

3,202

3,114

-

4,919

5,832

5,681

4,146

3,558

4,410

3,849

3,573

3,197

10,607

10,756

10,704

11,476

6,386

11,051

10,103

Lease obligation - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

-

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,000

Long-term debt owed to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,000

7,000

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

378

Long-term deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

202

316

429

543

656

770

883

997

1,111

1,224

1,381

1,451

1,679

Total liabilities

5,051

5,090

4,706

4,786

4,617

4,256

3,764

4,053

4,208

4,090

3,757

3,646

3,903

4,257

4,392

4,394

2,995

3,414

3,273

-

3,485

4,919

5,832

5,769

4,348

3,874

4,839

4,392

4,229

3,967

11,490

11,753

11,815

12,752

14,871

19,694

19,419

Non-current liabilities:
Long-term debt

1,050

1,099

1,148

1,196

1,244

1,292

1,340

1,387

1,434

1,481

1,528

1,538

1,593

1,667

1,704

1,758

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

16

13

21

29

37

-

-

-

-

-

-

47

47

29

47

47

-

63

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

52

104

156

259

Commitments and contingencies (Note 3)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.001 per share, 150,000,000 shares authorized at March 31, 2020 and December 31, 2019; 97,288,657 and 97,286,157 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

97

97

97

94

75

75

75

75

60

60

60

56

56

52

52

52

52

52

52

42

43

43

36

36

36

36

23

23

15

15

15

15

15

15

15

15

11

Additional paid-in capital

431,072

430,802

430,504

428,226

414,202

414,001

413,739

413,445

399,582

399,400

398,959

395,060

394,712

389,266

388,948

388,687

388,310

388,082

387,669

369,638

370,757

370,685

359,936

359,512

359,139

358,994

340,669

340,609

328,278

328,097

327,601

327,353

326,942

326,796

326,476

326,044

303,270

Accumulated deficit

-425,867

-422,161

-418,774

-414,954

-410,640

-406,924

-404,104

-401,452

-398,403

-396,053

-393,098

-390,589

-388,229

-385,556

-382,710

-379,234

-375,485

-370,588

-365,605

-360,459

-355,610

-351,473

-347,397

-341,806

-336,251

-332,264

-330,447

-328,133

-326,016

-323,445

-322,070

-320,049

-318,075

-316,299

-313,164

-308,513

-298,509

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-154

-154

-156

-153

-152

-155

-156

Total stockholders' equity

5,302

8,738

11,827

13,366

3,637

7,152

9,710

12,068

1,239

3,407

5,921

4,527

6,539

3,762

6,290

9,505

12,877

17,546

22,116

9,221

15,190

19,255

12,575

17,742

22,924

26,766

10,245

12,499

2,277

4,667

5,392

7,165

8,726

10,359

13,175

17,391

4,616

Total liabilities and stockholders' equity

10,353

13,828

16,533

18,152

8,254

11,408

13,474

16,121

5,447

7,497

9,678

8,173

10,442

8,019

10,682

13,899

15,872

20,960

25,389

12,335

18,675

24,174

18,407

23,511

27,272

30,640

15,084

16,891

6,506

8,634

16,882

18,918

20,541

23,111

28,046

37,085

24,035