VGLS · CIK 0001091326
VG Life Sciences Inc.
Annual figures as reported, FY2012–FY2014. Ratios and growth rates derived on-page.
Pharmaceutical Preparations
Company profile
Revenue
$0
Net income
−$6.2M
▲ +16.6% vs FY2013
Free cash flow
−$1.9M
▼ −84.0% vs FY2013
Diluted EPS
−$0.22
▲ +75.8% vs FY2013
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Sep ’15 quarter
$0
Net income — Sep ’15 quarter
−$1.0M
▲ +4.7% vs Sep ’14
Revenue — trailing 12 months
$0
Diluted EPS — trailing 12 months
−$0.01
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’15 | $0 | — | — | −$1.0M | — | −$0.01 |
| Jun ’15 | $0 | — | — | −$1.4M | — | −$0.02 |
| Mar ’15 | $0 | — | — | −$1.5M | — | −$0.03 |
| Dec ’14 | $0 | — | — | −$424K | — | $0.05 |
| Sep ’14 | $0 | — | — | −$1.1M | — | −$0.04 |
| Jun ’14 | $0 | — | — | −$2.0M | — | −$0.09 |
| Mar ’14 | $0 | — | — | −$2.7M | — | −$0.14 |
| Sep ’13 | $0 | — | — | −$1.5M | — | −$0.18 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2014 | −467.8% | 0.04× |
| FY2013 | −397.6% | 0.12× |
| FY2012 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2014 | $0 | — | −$4.1M | −$6.2M | −$0.22 | −$1.9M | $0 | $1.3M | $5.8M | −$4.5M | — | — |
| FY2013 | $0 | — | −$3.9M | −$7.4M | −$0.91 | −$1.0M | $0 | $1.9M | $6.3M | −$4.5M | — | — |
| FY2012 | — | — | — | — | — | — | — | — | — | −$4.2M | — | — |
Latest filings
the most recent regulatory filingsRWSEC filing2026-05-04 ↗10-12GSEC filing2026-03-06 ↗15-12GSEC filing2018-08-15 ↗NT 10-KNOTICE OF LATE FILING2016-03-30 ↗8-KVG LIFE SCIENCES, INC.2016-03-30 ↗10-QQUARTERLY REPORT2015-11-19 ↗NT 10-QSEC filing2015-11-16 ↗10-QQuarterly report2015-08-19 ↗NT 10-QNOTICE OF LATE FILING2015-08-14 ↗8-KCurrent report — material event2015-05-21 ↗
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