VERMILLION, INC. company info

CIK 926617
IRS Number 330595156
State of incorporation DE
Business address 12117 BEE CAVES ROAD BUILDING THREE
SUITE 100
AUSTIN
TX
78738
Mail address 12117 BEE CAVES ROAD BUILDING THREE
SUITE 100
AUSTIN
TX
78738

Short summary

VERMILLION, INC. is a Texas company, with head office located at 12117 Bee Caves Road Building Three Austin, Texas 78738. In 2018 the company owned a total of 13.47 million USD worth of assets, including 12.77 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

VERMILLION, INC. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 0.090.130.130.172.312.702.91
Gross Profit 1.091.791.962.401.29-0.13-0.060.21
Research and development 3.855.392.222.604.673.752.170.84
Operating Expenses 15.6919.4411.3811.2620.5019.1214.9010.65
Operating Income (Loss) -14.60-17.64-9.41-8.86-19.21-19.25-14.95-10.44
Interest expense 0.490.400.21
Other Nonoperating Income (Expense) 0.01-0.01
Income Tax Expense (Benefit) 00
Net income -19.03-17.79-7.15-8.82-19.21-19.12-14.97-10.50

VERMILLION, INC. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 28.5836.2918.2916.3922.1910.8811.066.035.54
Accounts Receivable, Net, Current 0.120.110.160.190.170.240.210.710.66
Inventories 0.080.100.110.12
Property, Plant and Equipment, Gross 0.530.410.730.962.163.283.32
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.310.260.330.450.651.372.14
Other Assets, Noncurrent 0.010.010.010.01
Total assets 37.0918.9216.8923.5112.3413.908.1716.1213.47
Current assets 36.8218.7316.7923.1011.7111.796.6115.2912.77
Accounts payable 1.670.580.661.260.530.500.300.780.50
Total current liabilities 11.0510.763.855.683.112.592.062.672.42
Long-term Debt, Excluding Current Maturities 1.761.541.391.34
Long-term Debt 7
Deferred Revenue, Noncurrent 1.451.000.540.09
Total liabilities 19.6911.754.395.773.494.393.654.053.76
Common Stock, Value, Issued 0.020.020.020.040.040.050.060.080.08
Retained Earnings (Accumulated Deficit) -308.51-320.05-328.13-341.81-360.46-379.23-390.59-401.45-404.10
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.16-0.15-0.15

VERMILLION, INC. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -19.03-17.79-7.15-8.82-19.21-19.12-14.97-10.50
Depreciation 0.080.090.070.140.290.720.79
Depreciation and amortization 0.110.080.090.070.140.290.720.79
Accounts receivable 0.14-0.040.040.24-0.21-0.080.19-0.07
Inventories 0.090.010.01
Deferred revenue 0.60-0.50-0.060.14-0.00-0.17
Net Cash Provided by (Used in) Operating Activities -20.94-15.58-10.40
Payments to Acquire Property, Plant, and Equipment 0.180.100.010.320.260.281.260.06
Net Cash Provided by (Used in) Investing Activities 0.35-0.101.82
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 1.82-0.32-0.26-1.06-1.26-0.06
Proceeds from Issuance of Common Stock 42.7820.21
Payments for Repurchase of Common Stock 1.29
Net Cash Provided by (Used in) Financing Activities 40.0515.24-5.89
Cash and Cash Equivalents, Period Increase (Decrease) 19.47-0.44-14.4721.50-6.54-4.32-13.400.30