HIND
NASDAQ:HIND
Vyome Therapeutics Inc.
- Stock
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.31M - | 1.03M 21.61% | 2.10M 104.37% | 2.21M 4.89% | 1.69M 23.64% | 1.35M 20.17% | ||
accumulated other comprehensive income loss | -96K - | -89K 7.29% | -88K 1.12% | -104K 18.18% | -110K 5.77% | -109K 0.91% | -68.36K 37.28% | |
cash and cash equivalents | 2.48M - | 1.05M 57.52% | 743K 29.44% | 693K 6.73% | 2.52M 262.91% | 4.12M 63.94% | 5.71M 38.42% | |
cash and short term investments | 2.38M - | 1.05M 55.74% | 743K 29.44% | 693K 6.73% | 2.52M 262.91% | 4.12M 63.94% | 5.71M 38.42% | |
common stock | 23K - | 29K 26.09% | 26K 10.34% | 20K 23.08% | 5.56K - | |||
deferred revenue | 643K - | 723K 12.44% | 838K - | |||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 314.19K - | |||||||
intangible assets | 314.19K - | |||||||
inventory | 3.47M - | 3.25M 6.37% | 2.93M 9.61% | 2.46M 16.16% | 2.53M 2.93% | 2.55M 0.79% | ||
long term debt | 127K - | 103K 18.90% | 77K 25.24% | 41K 46.75% | 14K 65.85% | 8.15K - | ||
long term investments | ||||||||
net debt | -2.24M - | -837K 62.63% | -552K 34.05% | 274K 149.64% | -2.38M 970.44% | -4.02M 68.51% | -5.67M 41.04% | |
net receivables | 1.57M - | 1.38M 11.75% | 1.34M 2.75% | 987K 26.56% | 761K 22.90% | 775K 1.84% | 23K 97.03% | |
other assets | ||||||||
other current assets | 483K - | 406K 15.94% | 317K 21.92% | 448K 41.32% | 487K 8.71% | 1.41M 189.94% | 307.25K 78.24% | |
other current liabilities | 1.29M - | 1.28M 0.70% | 1.76M 37.98% | 1.82M 3.35% | 1.27M 30.15% | 1.75M 37.50% | 3.09M 76.58% | |
other liabilities | ||||||||
other non current assets | 29K - | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 606.91K 1,992.81% | |
other non current liabilities | 51.00K - | 54K 5.88% | 26K 51.85% | 20K 23.08% | 1.12M 5,480% | |||
othertotal stockholders equity | 642.37M - | 642.46M 0.01% | 642.52M 0.01% | 642.55M 0.01% | 642.57M 0.00% | 649.80M 1.12% | 88.93M 86.31% | |
preferred stock | ||||||||
property plant equipment net | 280K - | 250K 10.71% | 220K 12% | 154K 30% | 133K 13.64% | 109K 18.05% | 87.03K 20.15% | |
retained earnings | -637.77M - | -639.36M 0.25% | -640.94M 0.25% | -642.70M 0.27% | -641.23M 0.23% | -643.86M 0.41% | -86.34M 86.59% | |
short term debt | 224K - | 113K 49.55% | 114K 0.88% | 926K 712.28% | 116K 87.47% | 104K 10.34% | 30.46K 70.71% | |
short term investments | ||||||||
tax assets | 27K - | 27K 0% | 28K 3.70% | 22K 21.43% | 26K 18.18% | 28K 7.69% | ||
tax payables | 52K - | 58K 11.54% | 44K 24.14% | 30K 31.82% | 211K 603.33% | |||
total assets | 8.23M - | 6.39M 22.33% | 5.62M 12.17% | 4.79M 14.64% | 6.48M 35.26% | 9.03M 39.26% | 7.05M 21.96% | |
total current assets | 7.89M - | 6.09M 22.90% | 5.34M 12.30% | 4.59M 14.05% | 6.29M 37.21% | 8.86M 40.78% | 6.04M 31.87% | |
total current liabilities | 3.52M - | 3.20M 9.04% | 4.03M 25.74% | 4.99M 23.85% | 4.12M 17.29% | 3.20M 22.41% | 3.12M 2.51% | |
total debt | 239K - | 216K 9.62% | 191K 11.57% | 967K 406.28% | 130K 86.56% | 104K 20% | 38.61K 62.88% | |
total investments | ||||||||
total liabilities | 3.70M - | 3.36M 9.17% | 4.13M 22.93% | 5.05M 22.24% | 5.25M 4.10% | 3.20M 39.10% | 3.13M 2.25% | |
total liabilities and stockholders equity | 8.23M - | 6.39M 22.33% | 5.62M 12.17% | 4.79M 14.64% | 6.48M 35.26% | 9.03M 39.26% | 7.05M 21.96% | |
total non current assets | 336K - | 306K 8.93% | 277K 9.48% | 205K 25.99% | 188K 8.29% | 166K 11.70% | 1.01M 507.31% | |
total non current liabilities | 178K - | 157K 11.80% | 103K 34.39% | 61K 40.78% | 1.13M 1,752.46% | 8.15K - | ||
total stockholders equity | 4.53M - | 3.04M 33.06% | 1.49M 51.00% | -253K 117.01% | 1.23M 586.17% | 5.83M 373.90% | 2.53M 56.60% |
All numbers in USD (except ratios and percentages)