Vsee Health Inc (VSEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,266 | 326 | 119 | 107 | 760 |
| Receivables | 2,521 | 1,716 | 604 | N/A | N/A |
| Other current assets | 305 | 532 | 0 | 0 | 0 |
| TOTAL | $8,365 | $3,021 | $802 | $107 | $1,218 |
| Non-Current Assets | |||||
| PPE Net | 333 | 680 | 4 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 7,527 | 116,727 |
| Intangibles | 13,702 | 15,912 | 0 | 0 | 0 |
| Other Non-Current Assets | 13 | 380 | 0 | 0 | 0 |
| TOTAL | $14,048 | $16,972 | $4 | $7,527 | $116,727 |
| Total Assets | $22,413 | $19,993 | $806 | $7,634 | $117,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,589 | 11,669 | 2,925 | 1,930 | 184 |
| Other current liabilities | 669 | 334 | 735 | 171 | N/A |
| TOTAL | $16,245 | $19,010 | $5,105 | $3,296 | $184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594 | 594 | N/A | N/A | N/A |
| Deferred Revenues | 1,325 | 418 | 903 | N/A | N/A |
| Other Non-Current Liabilities | 3 | 269 | -38 | 7,395 | 116,725 |
| TOTAL | $716 | $1,001 | $N/A | $11,765 | $121,095 |
| Total Liabilities | $16,961 | $20,011 | $5,105 | $15,061 | $121,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,299 | 16,423 | 3,604 | 4,176 | N/A |
| Common Shares | 3 | 2 | 1 | 0 | 0 |
| Retained earnings | -82,417 | -67,704 | -10,002 | -7,720 | -3,335 |
| Other shareholders' equity | 0 | 0 | -325 | 0 | 0 |
| TOTAL | $5,452 | $-19 | $-4,300 | $-7,427 | $-3,335 |
| Total Liabilities And Equity | $22,413 | $19,993 | $806 | $7,634 | $117,945 |