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VTAL Justera Health Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 19 12:35 ET
1.24MMarket Cap-0.25P/E (TTM)

Justera Health Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5,917.96%616.06K
--5.72K
-96.55%5.26K
-78.35%94.69K
-78.35%94.69K
-97.05%10.24K
--0
-85.23%152.38K
110.51%437.42K
--437.42K
-Cash and cash equivalents
-54.58%4.65K
--5.72K
-96.55%5.26K
-78.35%94.69K
-78.35%94.69K
-97.05%10.24K
--0
-85.23%152.38K
110.51%437.42K
--437.42K
-Short term investments
--611.41K
----
----
----
----
----
----
----
----
----
Receivables
23.38%1.18M
169.23%936.48K
203.50%949.24K
1,049.50%948.08K
1,049.50%948.08K
145.78%958.59K
-83.23%347.84K
-82.89%312.76K
-16.41%82.48K
--82.48K
-Accounts receivable
34.29%1.18M
219.40%936.48K
226.90%949.24K
1,174.33%948.08K
1,174.33%948.08K
216.10%880.73K
-85.29%293.2K
-84.11%290.38K
34.17%74.4K
--74.4K
-Taxes receivable
----
----
----
--0
--0
-30.11%77.85K
-32.14%54.63K
--22.38K
-81.30%8.08K
--8.08K
Inventory
-41.02%94.99K
-73.85%94.86K
-73.78%97.36K
-78.80%97.94K
-78.80%97.94K
-66.51%161.04K
-71.35%362.73K
-73.58%371.28K
-79.80%462.08K
--462.08K
Prepaid assets
-75.88%78.19K
-42.88%108.21K
-4.50%108.21K
26.62%107.64K
26.62%107.64K
141.94%324.19K
35.42%189.44K
-38.12%113.31K
-53.14%85.02K
--85.02K
Total current assets
35.62%1.97M
27.25%1.15M
22.15%1.16M
17.00%1.25M
17.00%1.25M
7.59%1.45M
-76.86%900.01K
-78.65%949.73K
-61.56%1.07M
--1.07M
Non current assets
Net PPE
-84.62%21.15K
-54.41%185.29K
-58.31%215.26K
-60.88%244.79K
-60.88%244.79K
-83.83%137.48K
-59.04%406.46K
-54.14%516.37K
-37.81%625.7K
--625.7K
-Gross PPE
-69.35%81.18K
-84.54%227.19K
-83.94%239.02K
-70.53%444.23K
-70.53%444.23K
-83.69%264.86K
-10.20%1.47M
-9.19%1.49M
8.44%1.51M
--1.51M
-Accumulated depreciation
52.87%-60.03K
96.06%-41.9K
97.56%-23.77K
77.37%-199.43K
77.37%-199.43K
83.53%-127.38K
-65.12%-1.06M
-89.39%-972.04K
-129.72%-881.48K
---881.48K
Non current prepaid assets
----
----
----
--0
--0
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
Goodwill and other intangible assets
-95.19%154.12K
-94.96%162.29K
-94.74%170.47K
-94.52%178.64K
-94.52%178.64K
-64.21%3.21M
-64.02%3.22M
-49.40%3.24M
197.46%3.26M
--3.26M
-Goodwill
----
----
----
--0
--0
-70.12%2.68M
-70.12%2.68M
-56.67%2.68M
344.40%2.68M
--2.68M
-Other intangible assets
-70.87%154.12K
-70.32%162.29K
-69.80%170.47K
-69.31%178.64K
-69.31%178.64K
--529.17K
--546.81K
147.09%564.45K
18.04%582.08K
--582.08K
Total non current assets
-94.77%175.27K
-90.45%347.58K
-89.76%385.72K
-89.13%423.43K
-89.13%423.43K
-65.85%3.35M
-63.46%3.64M
-50.04%3.77M
84.41%3.89M
--3.89M
Total assets
-55.33%2.15M
-67.11%1.49M
-67.23%1.55M
-66.30%1.67M
-66.30%1.67M
-56.96%4.81M
-67.22%4.54M
-60.65%4.72M
1.51%4.96M
--4.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.87%37.3K
-24.89%51.77K
-39.32%49.88K
7.38%85.35K
7.38%85.35K
13.69%62.03K
30.90%68.93K
61.76%82.2K
62.13%79.48K
--79.48K
-Current capital lease obligation
-39.87%37.3K
-24.89%51.77K
-39.32%49.88K
7.38%85.35K
7.38%85.35K
13.69%62.03K
30.90%68.93K
61.76%82.2K
62.13%79.48K
--79.48K
Current liabilities
259.22%5.24M
-61.82%1.89M
-55.33%1.9M
-49.80%1.82M
-49.80%1.82M
-75.98%1.46M
-26.36%4.96M
-10.80%4.26M
-8.45%3.63M
--3.63M
Non current liabilities
Long term debt and capital lease obligation
-97.31%127.86K
1,057.85%154.34K
752.79%168.02K
504.78%249.05K
504.78%249.05K
796.79%4.75M
-97.55%13.33K
-66.34%19.7K
-42.65%41.18K
--41.18K
-Long term debt
-98.74%60K
--60K
--60K
--60K
--60K
850.85%4.75M
----
----
----
----
-Long term capital lease obligation
--67.86K
607.74%94.34K
448.25%108.02K
359.08%189.05K
359.08%189.05K
--0
-70.07%13.33K
-66.34%19.7K
-42.65%41.18K
--41.18K
Non current deferred liabilities
--48.23K
--48.23K
--48.23K
--48.23K
--48.23K
----
----
----
--0
--0
Total non current liabilities
-96.30%176.09K
1,419.68%202.57K
997.60%216.25K
621.91%297.28K
621.91%297.28K
796.79%4.75M
-97.55%13.33K
-66.34%19.7K
-42.65%41.18K
--41.18K
Total liabilities
-12.76%5.42M
-57.85%2.1M
-50.48%2.12M
-42.28%2.12M
-42.28%2.12M
-5.98%6.21M
-31.68%4.97M
-11.47%4.28M
-9.06%3.68M
--3.68M
Shareholders'equity
Share capital
6.73%16.77M
7.55%16.77M
7.55%16.77M
7.55%16.77M
7.55%16.77M
-10.59%15.71M
-11.27%15.59M
-2.69%15.59M
40.81%15.59M
--15.59M
-common stock
6.73%16.77M
7.55%16.77M
7.55%16.77M
7.55%16.77M
7.55%16.77M
-10.59%15.71M
-11.27%15.59M
-2.69%15.59M
40.81%15.59M
--15.59M
Retained earnings
-19.26%-23.05M
-7.38%-19.58M
-12.60%-19.55M
-18.12%-19.43M
-18.12%-19.43M
-20.24%-19.33M
-29.65%-18.24M
-50.59%-17.36M
-46.90%-16.45M
---16.45M
Other equity interest
36.12%3.01M
-0.06%2.21M
-0.06%2.21M
3.15%2.21M
3.15%2.21M
-27.77%2.21M
-27.77%2.21M
-16.96%2.21M
121.00%2.14M
--2.14M
Total stockholders'equity
-132.72%-3.27M
-39.19%-602.92K
-230.33%-572.3K
-134.97%-449.61K
-134.97%-449.61K
-130.85%-1.41M
-106.59%-433.15K
-93.86%439.11K
51.97%1.29M
--1.29M
Total equity
-132.72%-3.27M
-39.19%-602.92K
-230.33%-572.3K
-134.97%-449.61K
-134.97%-449.61K
-130.85%-1.41M
-106.59%-433.15K
-93.86%439.11K
51.97%1.29M
--1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5,917.96%616.06K--5.72K-96.55%5.26K-78.35%94.69K-78.35%94.69K-97.05%10.24K--0-85.23%152.38K110.51%437.42K--437.42K
-Cash and cash equivalents -54.58%4.65K--5.72K-96.55%5.26K-78.35%94.69K-78.35%94.69K-97.05%10.24K--0-85.23%152.38K110.51%437.42K--437.42K
-Short term investments --611.41K------------------------------------
Receivables 23.38%1.18M169.23%936.48K203.50%949.24K1,049.50%948.08K1,049.50%948.08K145.78%958.59K-83.23%347.84K-82.89%312.76K-16.41%82.48K--82.48K
-Accounts receivable 34.29%1.18M219.40%936.48K226.90%949.24K1,174.33%948.08K1,174.33%948.08K216.10%880.73K-85.29%293.2K-84.11%290.38K34.17%74.4K--74.4K
-Taxes receivable --------------0--0-30.11%77.85K-32.14%54.63K--22.38K-81.30%8.08K--8.08K
Inventory -41.02%94.99K-73.85%94.86K-73.78%97.36K-78.80%97.94K-78.80%97.94K-66.51%161.04K-71.35%362.73K-73.58%371.28K-79.80%462.08K--462.08K
Prepaid assets -75.88%78.19K-42.88%108.21K-4.50%108.21K26.62%107.64K26.62%107.64K141.94%324.19K35.42%189.44K-38.12%113.31K-53.14%85.02K--85.02K
Total current assets 35.62%1.97M27.25%1.15M22.15%1.16M17.00%1.25M17.00%1.25M7.59%1.45M-76.86%900.01K-78.65%949.73K-61.56%1.07M--1.07M
Non current assets
Net PPE -84.62%21.15K-54.41%185.29K-58.31%215.26K-60.88%244.79K-60.88%244.79K-83.83%137.48K-59.04%406.46K-54.14%516.37K-37.81%625.7K--625.7K
-Gross PPE -69.35%81.18K-84.54%227.19K-83.94%239.02K-70.53%444.23K-70.53%444.23K-83.69%264.86K-10.20%1.47M-9.19%1.49M8.44%1.51M--1.51M
-Accumulated depreciation 52.87%-60.03K96.06%-41.9K97.56%-23.77K77.37%-199.43K77.37%-199.43K83.53%-127.38K-65.12%-1.06M-89.39%-972.04K-129.72%-881.48K---881.48K
Non current prepaid assets --------------0--00.00%10K0.00%10K0.00%10K0.00%10K--10K
Goodwill and other intangible assets -95.19%154.12K-94.96%162.29K-94.74%170.47K-94.52%178.64K-94.52%178.64K-64.21%3.21M-64.02%3.22M-49.40%3.24M197.46%3.26M--3.26M
-Goodwill --------------0--0-70.12%2.68M-70.12%2.68M-56.67%2.68M344.40%2.68M--2.68M
-Other intangible assets -70.87%154.12K-70.32%162.29K-69.80%170.47K-69.31%178.64K-69.31%178.64K--529.17K--546.81K147.09%564.45K18.04%582.08K--582.08K
Total non current assets -94.77%175.27K-90.45%347.58K-89.76%385.72K-89.13%423.43K-89.13%423.43K-65.85%3.35M-63.46%3.64M-50.04%3.77M84.41%3.89M--3.89M
Total assets -55.33%2.15M-67.11%1.49M-67.23%1.55M-66.30%1.67M-66.30%1.67M-56.96%4.81M-67.22%4.54M-60.65%4.72M1.51%4.96M--4.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.87%37.3K-24.89%51.77K-39.32%49.88K7.38%85.35K7.38%85.35K13.69%62.03K30.90%68.93K61.76%82.2K62.13%79.48K--79.48K
-Current capital lease obligation -39.87%37.3K-24.89%51.77K-39.32%49.88K7.38%85.35K7.38%85.35K13.69%62.03K30.90%68.93K61.76%82.2K62.13%79.48K--79.48K
Current liabilities 259.22%5.24M-61.82%1.89M-55.33%1.9M-49.80%1.82M-49.80%1.82M-75.98%1.46M-26.36%4.96M-10.80%4.26M-8.45%3.63M--3.63M
Non current liabilities
Long term debt and capital lease obligation -97.31%127.86K1,057.85%154.34K752.79%168.02K504.78%249.05K504.78%249.05K796.79%4.75M-97.55%13.33K-66.34%19.7K-42.65%41.18K--41.18K
-Long term debt -98.74%60K--60K--60K--60K--60K850.85%4.75M----------------
-Long term capital lease obligation --67.86K607.74%94.34K448.25%108.02K359.08%189.05K359.08%189.05K--0-70.07%13.33K-66.34%19.7K-42.65%41.18K--41.18K
Non current deferred liabilities --48.23K--48.23K--48.23K--48.23K--48.23K--------------0--0
Total non current liabilities -96.30%176.09K1,419.68%202.57K997.60%216.25K621.91%297.28K621.91%297.28K796.79%4.75M-97.55%13.33K-66.34%19.7K-42.65%41.18K--41.18K
Total liabilities -12.76%5.42M-57.85%2.1M-50.48%2.12M-42.28%2.12M-42.28%2.12M-5.98%6.21M-31.68%4.97M-11.47%4.28M-9.06%3.68M--3.68M
Shareholders'equity
Share capital 6.73%16.77M7.55%16.77M7.55%16.77M7.55%16.77M7.55%16.77M-10.59%15.71M-11.27%15.59M-2.69%15.59M40.81%15.59M--15.59M
-common stock 6.73%16.77M7.55%16.77M7.55%16.77M7.55%16.77M7.55%16.77M-10.59%15.71M-11.27%15.59M-2.69%15.59M40.81%15.59M--15.59M
Retained earnings -19.26%-23.05M-7.38%-19.58M-12.60%-19.55M-18.12%-19.43M-18.12%-19.43M-20.24%-19.33M-29.65%-18.24M-50.59%-17.36M-46.90%-16.45M---16.45M
Other equity interest 36.12%3.01M-0.06%2.21M-0.06%2.21M3.15%2.21M3.15%2.21M-27.77%2.21M-27.77%2.21M-16.96%2.21M121.00%2.14M--2.14M
Total stockholders'equity -132.72%-3.27M-39.19%-602.92K-230.33%-572.3K-134.97%-449.61K-134.97%-449.61K-130.85%-1.41M-106.59%-433.15K-93.86%439.11K51.97%1.29M--1.29M
Total equity -132.72%-3.27M-39.19%-602.92K-230.33%-572.3K-134.97%-449.61K-134.97%-449.61K-130.85%-1.41M-106.59%-433.15K-93.86%439.11K51.97%1.29M--1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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