VANI: the balance sheet

MyFinsight

For the year ending 2025-12-31, VANI has $39,393K in assets. $23,663K in debts. $16,232K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	16,232
R&d tax credit incentive receivable	654
Prepaid expenses and other current assets	1,012
Total current assets	17,898
Property and equipment, gross	5,933
Accumulated depreciation	3,054
Property and equipment, net	2,879
Operating lease right-of-use assets, net	17,230
Restricted cash	1,338
Deposits and other assets	48
Total assets	39,393

Accounts payable	1,032
Accrued expenses	1,736
Litigation accrual	1,675
Accrued compensation expense	365
Lease liability, current portion	1,794
Total current liabilities	6,602
Lease liability, noncurrent portion	17,061
Total liabilities	23,663
Common stock, par value 0.0001 per share 300,000 shares authorized shares issued and outstanding 76,428 and 59,235 as of december 31, 2025 and 2024, respectively	8
Additional paid-in capital	164,225
Accumulated other comprehensive income	30
Accumulated deficit	-148,533
Total stockholders' equity	15,730
Total liabilities and stockholders' equity	39,393

Unit: Thousand (K) dollars (except for numbers of shares and EPS).