Vsee Health, Inc. financial data

Symbol
VSEE, VSEEW on Nasdaq
Industry
Services-Health Services
Location
980 N Federal Hwy, #304, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
DIGITAL HEALTH ACQUISITION CORP. (to 6/12/2024)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.7 % +1576%
Debt-to-equity -83.1 % +20.8%
Return On Equity -402 % -297%
Return On Assets -200 % -608%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.6M shares -13.7%
Common Stock, Shares, Outstanding 15.4M shares
Entity Public Float 8.75M USD -92.4%
Common Stock, Value, Issued 1.54K USD
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +50.8%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +50.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.35M USD +131%
General and Administrative Expense 2.17M USD +865%
Operating Income (Loss) -59.9M USD -2045%
Nonoperating Income (Expense) 2.47M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.5M USD -1351%
Income Tax Expense (Benefit) -550K USD -135%
Net Income (Loss) Attributable to Parent -53M USD -2285%
Earnings Per Share, Basic -3.66 USD/shares -446%
Earnings Per Share, Diluted -4.29 USD/shares -540%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.33M USD +458941%
Accounts Receivable, after Allowance for Credit Loss, Current 2.61M USD
Assets, Current 7.11M USD +39371%
Property, Plant and Equipment, Net 795K USD
Operating Lease, Right-of-Use Asset 418K USD
Intangible Assets, Net (Excluding Goodwill) 11.5M USD
Goodwill 4.92M USD
Assets 25M USD +208%
Accrued Liabilities, Current 31.7K USD
Contract with Customer, Liability, Current 683K USD
Liabilities, Current 19.2M USD +282%
Operating Lease, Liability, Noncurrent 289K USD
Liabilities 20.3M USD +116%
Retained Earnings (Accumulated Deficit) -61.5M USD -530%
Stockholders' Equity Attributable to Parent -13.2M USD -45.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.76M USD
Liabilities and Equity 25M USD +208%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -335K USD +1.57%
Net Cash Provided by (Used in) Financing Activities 334K USD +33.7%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 15.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.14K USD +98.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33M USD +1359%
Deferred Tax Assets, Valuation Allowance 3.46M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 2.08M USD +117%
Operating Lease, Liability 358K USD
Depreciation 7.25K USD +3697%
Lessee, Operating Lease, Liability, to be Paid 500K USD
Property, Plant and Equipment, Gross 895K USD
Operating Lease, Liability, Current 69K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 131K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 129K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 125K USD
Preferred Stock, Shares Issued 6.16K shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 82.9K USD
Additional Paid in Capital 66.3M USD +10545%
Preferred Stock, Shares Outstanding 6.16K shares
Share-based Payment Arrangement, Expense 349K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares