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VMD - Viemed Healthcare, I...

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Viemed Healthcare, Inc.

VMD

NASDAQ

Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment (DME) and post-acute respiratory healthcare services to patients in the United States. It provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, percussion vests, and other therapies; and invasive and non-invasive ventilation and related equipment and supplies to patients suffering from COPD. The company also leases non-invasive and invasive ventilators, positive airway pressure machines (PAP), percussion vests, oxygen concentrator units, and other small respiratory equipment; and sells and rents DME and patient medical services. In addition, it provides neuromuscular care and oxygen therapy services; and sleep apnea management related solutions and/or equipment, such as PAP, automatic continuous positive airway pressure, and bi-level positive airway pressure machines. Further, the company offers in home sleep apnea testing services. Viemed Healthcare, Inc. was founded in 2006 and is headquartered in Lafayette, Louisiana.

6.61 USD

0.02 (0.303%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

30.98M

28.41M

16.91M

12.84M

17.54M

38.8M

44.82M

51.78M

59.82M

69.11M

Total Cash %

23.59

24.27

12.18

7.02

7.82

14.98

14.98

14.98

14.98

Receivables

12.37M

14.72M

15.4M

18.45M

24.91M

28.13M

32.49M

37.54M

43.37M

50.1M

Receivables %

9.42

12.57

11.1

10.08

11.11

10.86

10.86

10.86

10.86

Inventories

2.31M

2.46M

3.57M

4.63M

4.32M

5.64M

6.52M

7.53M

8.7M

10.05M

Inventories %

1.76

2.1

2.57

2.53

1.93

2.18

2.18

2.18

2.18

Payable

2.1M

3.24M

2.65M

7.41M

9.34M

7.51M

8.67M

10.02M

11.57M

13.37M

Payable %

1.6

2.77

1.91

4.05

4.16

2.9

2.9

2.9

2.9

Cap Ex

-13.04M

-19.74M

-22.9M

-26.09M

-37.77M

-38.55M

-44.53M

-51.45M

-59.43M

-68.66M

Cap Ex %

-9.93

-16.87

-16.49

-14.26

-16.84

-14.88

-14.88

-14.88

-14.88

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