Viveon Health Acquisition Corp. (VHAQ) - Quarterly Balance Statement

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VHAQ
Financials

11.3 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0.078	0.02	0.286	1.462	2.08	0.395	0.575	1.057	1.448	3.097	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	203.263	0
Cash and Short Term Investments Numbers are in millions	0	0	0.078	0.02	0.286	1.462	2.08	0.395	0.575	1.057	1.448	206.36	0
Net Receivables Numbers are in millions	0	0	0	0	0.015	0.015	0.015	0.015	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.015	-0.015	-0.015	-0.015	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.005	0.097	0.083	0.101	0.015	0.023	0.392	0.679	1.028	0	0
Total Current Assets Numbers are in millions	0	0	0.083	0.069	0.335	1.52	2.095	0.414	0.771	1.396	1.962	3.758	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	53.815	52.82	51.87	51.564	203.283	203.278	203.273	203.268	0	0
Tax Assets Numbers are in millions	0	0	0.139	0.039	0	0	0	0	0	0	0	0.005	0
Other Non-Current Assets Numbers are in millions	0	0	20.337	0	0	0	0	0	0	0	0	0	0.125
Total Non-Current Assets Numbers are in millions	0	0	20.476	53.855	52.82	51.87	51.564	203.283	203.278	203.273	203.268	0.005	0
Total Assets Numbers are in millions	0	0	20.558	53.923	53.155	53.39	53.659	203.697	204.049	204.669	205.23	13.601	0.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.224	0.227	0.209	0.161	0.235	0.048	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	4.514	4.075	1.097	0.359	0.1	0	0	0	0	0	0.1
Tax Payables Numbers are in millions	0	0	0.423	0.397	0.311	0.278	0.245	0.197	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.604	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	2.681	36.211	2.876	2.483	2.631	1.944	0.355	0.192	0.109	1.558	0
Total Current Liabilities Numbers are in millions	0	0	7.841	40.91	4.493	3.281	3.211	2.188	0.355	0.192	0.109	1.558	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.101	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	9.68	14.272	13.334	14.147	11.232	11.716	13.676	13.909	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	9.138	9.68	14.272	13.334	14.147	11.232	11.716	13.676	13.909	0	0
Total Liabilities Numbers are in millions	0	0	7.841	50.59	18.765	16.615	17.358	13.42	12.072	13.867	14.019	8.601	0.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.001	19.414	52.51	51.771	50.833	203.263	203.263	185.803	186.212	193.419	0.001
Retained Earnings Numbers are in millions	0	0	-15.938	-16.081	-18.119	-14.996	-14.689	-13.143	-11.286	1.358	1.767	0	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.157	0.157	0	3.641	3.232	-188.419	0.024
Total Shareholders Equity Numbers are in millions	0	0	-15.938	3.334	34.39	36.775	36.301	190.277	191.977	190.802	191.211	5	0.025
Total Equity Numbers are in millions	0	0	-15.938	3.334	34.39	36.775	36.301	190.277	191.977	190.802	191.211	5	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	-8.096	53.923	53.155	53.39	53.659	203.697	204.049	204.669	205.23	13.601	0.125

Viveon Health Acquisition Corp.

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