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VPT VentriPoint Diagnostics Ltd

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
23.93MMarket Cap-5000P/E (TTM)

VentriPoint Diagnostics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.77%305.62K
-91.23%375.01K
-75.04%1.29M
-75.04%1.29M
-62.91%2.3M
-54.57%3.31M
-48.66%4.28M
-44.05%5.19M
-44.05%5.19M
103.70%6.21M
-Cash and cash equivalents
-90.77%305.62K
-91.23%375.01K
-75.04%1.29M
-75.04%1.29M
-62.91%2.3M
-54.57%3.31M
-48.66%4.28M
-44.05%5.19M
-44.05%5.19M
103.70%6.21M
Receivables
-42.22%131.75K
-4.44%209.32K
-23.70%285.5K
-23.70%285.5K
-11.29%267.26K
-17.55%228.02K
-14.21%219.06K
89.46%374.18K
89.46%374.18K
200.80%301.28K
-Accounts receivable
----
----
--0
--0
-11.47%13.69K
--13.69K
53.13%35.79K
--43.57K
--43.57K
--15.46K
-Taxes receivable
-38.85%131.07K
14.21%209.32K
-13.65%285.5K
-13.65%285.5K
-15.83%253.58K
-22.50%214.34K
-20.99%183.27K
67.40%330.61K
67.40%330.61K
200.80%301.28K
-Other receivables
--682
----
----
----
----
----
----
----
----
---15.46K
Prepaid assets
-73.05%18.48K
-38.49%38.89K
-44.98%56.94K
-44.98%56.94K
261.31%82.55K
-2.90%68.55K
76.28%63.24K
188.50%103.49K
188.50%103.49K
-1.22%22.85K
Total current assets
-87.36%455.84K
-86.33%623.23K
-71.10%1.64M
-71.10%1.64M
-59.39%2.65M
-52.75%3.61M
-47.12%4.56M
-40.40%5.66M
-40.40%5.66M
106.01%6.53M
Non current assets
Net PPE
-23.28%214.68K
-22.28%230.42K
-21.28%246.6K
-21.28%246.6K
2,705.99%263.26K
1,236.40%279.82K
812.42%296.46K
636.75%313.27K
636.75%313.27K
-82.97%9.38K
-Gross PPE
-51.66%214.68K
-49.84%230.42K
-21.28%246.6K
-21.28%246.6K
155.00%428.68K
151.00%444.12K
147.29%459.39K
60.98%313.27K
60.98%313.27K
-17.36%168.11K
-Accumulated depreciation
----
----
----
----
-4.22%-165.43K
-5.32%-164.3K
-6.29%-162.92K
----
----
-7.00%-158.73K
Total non current assets
-23.28%214.68K
-22.28%230.42K
-21.28%246.6K
-21.28%246.6K
2,705.99%263.26K
1,236.40%279.82K
812.42%296.46K
636.75%313.27K
636.75%313.27K
-82.97%9.38K
Total assets
-82.75%670.52K
-82.41%853.65K
-68.49%1.88M
-68.49%1.88M
-55.43%2.92M
-49.22%3.89M
-43.90%4.85M
-37.38%5.98M
-37.38%5.98M
102.78%6.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.28%90.54K
-32.02%73.83K
25.98%115.45K
25.98%115.45K
--113.09K
914.59%110.8K
374.02%108.61K
164.92%91.64K
164.92%91.64K
----
-Current debt
-48.58%30.32K
-72.13%16.25K
21.28%60.43K
21.28%60.43K
--59.68K
--58.97K
--58.3K
--49.83K
--49.83K
----
-Current capital lease obligation
16.19%60.22K
14.46%57.58K
31.58%55.02K
31.58%55.02K
--53.4K
374.60%51.83K
119.56%50.31K
20.88%41.82K
20.88%41.82K
--0
Payables
40.71%1.18M
28.21%1.11M
12.66%948.55K
12.66%948.55K
3.53%936.31K
-17.33%835.17K
3.54%862.05K
-14.83%841.97K
-14.83%841.97K
10.02%904.4K
-accounts payable
40.71%1.18M
28.21%1.11M
12.66%948.55K
12.66%948.55K
3.53%936.31K
-12.25%835.17K
3.54%862.05K
-14.83%841.97K
-14.83%841.97K
10.02%904.4K
Current accrued expenses
71.37%253.71K
67.28%212.07K
146.36%300.88K
146.36%300.88K
35.09%165.5K
32.34%148.05K
40.29%126.78K
96.10%122.13K
96.10%122.13K
-67.93%122.51K
Current deferred liabilities
19.63%86.12K
312.01%108.58K
--31.81K
--31.81K
--71.98K
--71.98K
--26.35K
--0
--0
----
Current liabilities
37.70%1.61M
33.45%1.5M
32.29%1.4M
32.29%1.4M
25.31%1.29M
2.91%1.17M
18.81%1.12M
-2.74%1.06M
-2.74%1.06M
-17.84%1.03M
Non current liabilities
Long term debt and capital lease obligation
237.84%1.12M
-21.05%276.86K
-19.17%296.99K
-19.17%296.99K
128.38%315.49K
147.44%330.65K
171.06%350.69K
193.06%367.44K
193.06%367.44K
-6.91%138.14K
-Long term debt
1,020.52%929.58K
-18.16%73.21K
-16.58%77.63K
-16.58%77.63K
-40.82%81.75K
-37.92%82.96K
-30.86%89.46K
-25.78%93.06K
-25.78%93.06K
-6.91%138.14K
-Long term capital lease obligation
-24.31%187.47K
-22.04%203.65K
-20.05%219.36K
-20.05%219.36K
--233.74K
--247.69K
--261.23K
--274.38K
--274.38K
----
Total non current liabilities
237.84%1.12M
-21.05%276.86K
-19.17%296.99K
-19.17%296.99K
128.38%315.49K
147.44%330.65K
171.06%350.69K
193.06%367.44K
193.06%367.44K
-6.91%138.14K
Total liabilities
81.91%2.72M
20.49%1.78M
19.01%1.69M
19.01%1.69M
37.54%1.6M
18.16%1.5M
37.13%1.47M
17.54%1.42M
17.54%1.42M
-16.68%1.17M
Shareholders'equity
Share capital
0.18%42.75M
0.18%42.75M
0.00%42.68M
0.00%42.68M
0.23%42.68M
0.97%42.68M
1.09%42.68M
1.09%42.68M
1.09%42.68M
11.34%42.58M
-common stock
0.18%42.75M
0.18%42.75M
0.00%42.68M
0.00%42.68M
0.23%42.68M
0.97%42.68M
1.09%42.68M
1.09%42.68M
1.09%42.68M
11.34%42.58M
Additional paid-in capital
4.85%11.22M
3.19%10.93M
4.73%10.91M
4.73%10.91M
5.52%10.81M
5.83%10.71M
5.92%10.59M
6.82%10.42M
6.82%10.42M
67.16%10.25M
Retained earnings
-9.83%-56.1M
-9.44%-54.68M
-10.02%-53.49M
-10.02%-53.49M
-9.97%-52.26M
-10.78%-51.08M
-11.64%-49.97M
-11.14%-48.62M
-11.14%-48.62M
-11.41%-47.52M
Gains losses not affecting retained earnings
-18.33%74.11K
0.09%78.75K
18.95%93.06K
18.95%93.06K
15.61%80.95K
-24.27%90.74K
-34.33%78.69K
-30.35%78.24K
-30.35%78.24K
-36.25%70.02K
Total stockholders'equity
-185.87%-2.05M
-127.31%-922.92K
-95.83%189.71K
-95.83%189.71K
-75.57%1.31M
-62.58%2.39M
-55.39%3.38M
-45.36%4.55M
-45.36%4.55M
194.13%5.38M
Total equity
-185.87%-2.05M
-127.31%-922.92K
-95.83%189.71K
-95.83%189.71K
-75.57%1.31M
-62.58%2.39M
-55.39%3.38M
-45.36%4.55M
-45.36%4.55M
194.13%5.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.77%305.62K-91.23%375.01K-75.04%1.29M-75.04%1.29M-62.91%2.3M-54.57%3.31M-48.66%4.28M-44.05%5.19M-44.05%5.19M103.70%6.21M
-Cash and cash equivalents -90.77%305.62K-91.23%375.01K-75.04%1.29M-75.04%1.29M-62.91%2.3M-54.57%3.31M-48.66%4.28M-44.05%5.19M-44.05%5.19M103.70%6.21M
Receivables -42.22%131.75K-4.44%209.32K-23.70%285.5K-23.70%285.5K-11.29%267.26K-17.55%228.02K-14.21%219.06K89.46%374.18K89.46%374.18K200.80%301.28K
-Accounts receivable ----------0--0-11.47%13.69K--13.69K53.13%35.79K--43.57K--43.57K--15.46K
-Taxes receivable -38.85%131.07K14.21%209.32K-13.65%285.5K-13.65%285.5K-15.83%253.58K-22.50%214.34K-20.99%183.27K67.40%330.61K67.40%330.61K200.80%301.28K
-Other receivables --682-----------------------------------15.46K
Prepaid assets -73.05%18.48K-38.49%38.89K-44.98%56.94K-44.98%56.94K261.31%82.55K-2.90%68.55K76.28%63.24K188.50%103.49K188.50%103.49K-1.22%22.85K
Total current assets -87.36%455.84K-86.33%623.23K-71.10%1.64M-71.10%1.64M-59.39%2.65M-52.75%3.61M-47.12%4.56M-40.40%5.66M-40.40%5.66M106.01%6.53M
Non current assets
Net PPE -23.28%214.68K-22.28%230.42K-21.28%246.6K-21.28%246.6K2,705.99%263.26K1,236.40%279.82K812.42%296.46K636.75%313.27K636.75%313.27K-82.97%9.38K
-Gross PPE -51.66%214.68K-49.84%230.42K-21.28%246.6K-21.28%246.6K155.00%428.68K151.00%444.12K147.29%459.39K60.98%313.27K60.98%313.27K-17.36%168.11K
-Accumulated depreciation -----------------4.22%-165.43K-5.32%-164.3K-6.29%-162.92K---------7.00%-158.73K
Total non current assets -23.28%214.68K-22.28%230.42K-21.28%246.6K-21.28%246.6K2,705.99%263.26K1,236.40%279.82K812.42%296.46K636.75%313.27K636.75%313.27K-82.97%9.38K
Total assets -82.75%670.52K-82.41%853.65K-68.49%1.88M-68.49%1.88M-55.43%2.92M-49.22%3.89M-43.90%4.85M-37.38%5.98M-37.38%5.98M102.78%6.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.28%90.54K-32.02%73.83K25.98%115.45K25.98%115.45K--113.09K914.59%110.8K374.02%108.61K164.92%91.64K164.92%91.64K----
-Current debt -48.58%30.32K-72.13%16.25K21.28%60.43K21.28%60.43K--59.68K--58.97K--58.3K--49.83K--49.83K----
-Current capital lease obligation 16.19%60.22K14.46%57.58K31.58%55.02K31.58%55.02K--53.4K374.60%51.83K119.56%50.31K20.88%41.82K20.88%41.82K--0
Payables 40.71%1.18M28.21%1.11M12.66%948.55K12.66%948.55K3.53%936.31K-17.33%835.17K3.54%862.05K-14.83%841.97K-14.83%841.97K10.02%904.4K
-accounts payable 40.71%1.18M28.21%1.11M12.66%948.55K12.66%948.55K3.53%936.31K-12.25%835.17K3.54%862.05K-14.83%841.97K-14.83%841.97K10.02%904.4K
Current accrued expenses 71.37%253.71K67.28%212.07K146.36%300.88K146.36%300.88K35.09%165.5K32.34%148.05K40.29%126.78K96.10%122.13K96.10%122.13K-67.93%122.51K
Current deferred liabilities 19.63%86.12K312.01%108.58K--31.81K--31.81K--71.98K--71.98K--26.35K--0--0----
Current liabilities 37.70%1.61M33.45%1.5M32.29%1.4M32.29%1.4M25.31%1.29M2.91%1.17M18.81%1.12M-2.74%1.06M-2.74%1.06M-17.84%1.03M
Non current liabilities
Long term debt and capital lease obligation 237.84%1.12M-21.05%276.86K-19.17%296.99K-19.17%296.99K128.38%315.49K147.44%330.65K171.06%350.69K193.06%367.44K193.06%367.44K-6.91%138.14K
-Long term debt 1,020.52%929.58K-18.16%73.21K-16.58%77.63K-16.58%77.63K-40.82%81.75K-37.92%82.96K-30.86%89.46K-25.78%93.06K-25.78%93.06K-6.91%138.14K
-Long term capital lease obligation -24.31%187.47K-22.04%203.65K-20.05%219.36K-20.05%219.36K--233.74K--247.69K--261.23K--274.38K--274.38K----
Total non current liabilities 237.84%1.12M-21.05%276.86K-19.17%296.99K-19.17%296.99K128.38%315.49K147.44%330.65K171.06%350.69K193.06%367.44K193.06%367.44K-6.91%138.14K
Total liabilities 81.91%2.72M20.49%1.78M19.01%1.69M19.01%1.69M37.54%1.6M18.16%1.5M37.13%1.47M17.54%1.42M17.54%1.42M-16.68%1.17M
Shareholders'equity
Share capital 0.18%42.75M0.18%42.75M0.00%42.68M0.00%42.68M0.23%42.68M0.97%42.68M1.09%42.68M1.09%42.68M1.09%42.68M11.34%42.58M
-common stock 0.18%42.75M0.18%42.75M0.00%42.68M0.00%42.68M0.23%42.68M0.97%42.68M1.09%42.68M1.09%42.68M1.09%42.68M11.34%42.58M
Additional paid-in capital 4.85%11.22M3.19%10.93M4.73%10.91M4.73%10.91M5.52%10.81M5.83%10.71M5.92%10.59M6.82%10.42M6.82%10.42M67.16%10.25M
Retained earnings -9.83%-56.1M-9.44%-54.68M-10.02%-53.49M-10.02%-53.49M-9.97%-52.26M-10.78%-51.08M-11.64%-49.97M-11.14%-48.62M-11.14%-48.62M-11.41%-47.52M
Gains losses not affecting retained earnings -18.33%74.11K0.09%78.75K18.95%93.06K18.95%93.06K15.61%80.95K-24.27%90.74K-34.33%78.69K-30.35%78.24K-30.35%78.24K-36.25%70.02K
Total stockholders'equity -185.87%-2.05M-127.31%-922.92K-95.83%189.71K-95.83%189.71K-75.57%1.31M-62.58%2.39M-55.39%3.38M-45.36%4.55M-45.36%4.55M194.13%5.38M
Total equity -185.87%-2.05M-127.31%-922.92K-95.83%189.71K-95.83%189.71K-75.57%1.31M-62.58%2.39M-55.39%3.38M-45.36%4.55M-45.36%4.55M194.13%5.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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