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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.

6.82 USD

0.21 (3.08%)

VMD Financial Statements

Year

2024

2023

2022

2021

Current Assets

52.88M

38.37M

39.74M

47.31M

Cash & Short Term Investments

17.54M

12.84M

16.91M

28.41M

Cash And Cash Equivalents

17.54M

12.84M

16.91M

28.41M

Short Term Investments

0

0

-2M

0

Net Receivables

24.91M

18.45M

15.4M

14.72M

Inventory

4.32M

4.63M

3.57M

2.46M

Other Current Assets

6.11M

2.45M

3.85M

1.73M

Non-Current Assets

124.19M

116.53M

77.3M

70.65M

Property, Plant & Equipment

79.16M

76.85M

68.44M

62.85M

Goodwill And Intangible Assets

33.84M

30.33M

0

0

Goodwill

32.99M

29.77M

0

0

Intangible Assets

848k

567k

0

0

Long Term Investments

2.79M

3.9M

4.16M

2.16M

Tax Assets

8.4M

4.56M

3.12M

4.79M

Other Non-Current Assets

0

887k

1.59M

862k

Other Assets

0

0

0

0

Total Assets

177.07M

154.9M

117.04M

117.96M

-

-

-

-

Current Liabilities

37.33M

32.12M

18.86M

17.81M

Accounts Payable

9.34M

7.41M

2.65M

3.24M

Short Term Debt

1.27M

2.01M

990k

2.41M

Tax Payables

3.88M

2.15M

0

0

Deferred Revenue

6.69M

6.21M

4.62M

3.75M

Other Current Liabilities

16.14M

14.35M

10.6M

8.41M

Total Current Liabilities

37.33M

32.12M

18.86M

17.81M

Total Non-Current Liabilities

6.44M

8.88M

1.09M

5.33M

Long-Term Debt

5.6M

8.32M

199k

4.57M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

846k

558k

889k

757k

Total Liabilities

43.77M

41M

19.95M

23.14M

Other Liabilities

0

0

0

0

Stockholders Equity

131.39M

113.89M

97.09M

94.82M

Common Stock

23.36M

18.7M

15.12M

14.01M

Retained Earnings

89.69M

79.5M

69.85M

73.33M

Accumulated Other Comprehensive Income/Loss

0

0

-278k

-278k

Other Shareholders Equity

18.34M

15.7M

12.13M

7.75M

Total Liabilities and Stockholders Equity

177.07M

154.9M

117.04M

117.96M

All figures are in USD.

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