Venus Medtech (Hangzhou), Inc. Class H (VMTHF) Financials
VMTHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 435.5 million | 147.1 million |
| Dec. 31, 2024 | 445.2 million | 142.3 million |
| June 30, 2024 | 536.2 million | 161.6 million |
| March 31, 2024 | 539.6 million | 162.7 million |
VMTHF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | ? |
| Dec. 31, 2024 | -7.7 million | ? |
| June 30, 2024 | 5.3 million | ? |
| March 31, 2024 | 2.7 million | ? |
VMTHF Net Income
No data available :(
VMTHF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 40.9 million | 36.1 million | 10.3 million |
| Dec. 31, 2024 | 41.9 million | 36.4 million | 11.8 million |
| June 30, 2024 | 66.9 million | 36.5 million | 14.1 million |
| March 31, 2024 | 67.3 million | - | - |
VMTHF Shares Outstanding
VMTHF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | 16.9 million | 21.5 million | 14.0 million |
| Dec. 31, 2024 | 274273 | 22.0 million | 25.2 million | 15.6 million |
| June 30, 2024 | 6.0 million | 24.9 million | 28.5 million | 18.0 million |
| March 31, 2024 | 3.0 million | 12.5 million | 5.3 million | 9.1 million |
VMTHF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 26.1 million | 6.9 million |
| Dec. 31, 2024 | 32.9 million | 7.4 million |
| June 30, 2024 | 31.7 million | 6.7 million |
| March 31, 2024 | 16.0 million | 3.4 million |
VMTHF
Price: $0.42
52 week price:
Earnings Per Share: -0.13 USD
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 186.1 million