VHC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VHC has $26,693K in assets. $7,840K in debts. $14,774K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,774	15,548	17,129	17,293
Investments available for sale	2,450	5,979	11,064	13,933
Accounts receivable	0	19	19	48
Prepaid expenses and other current assets	337	120	223	261
Total current assets	17,561	21,666	28,435	31,535
Prepaid expenses and other assets	7,077	7,335	7,480	7,728
Property and equipment, gross	-	274	-	-
Less accumulated depreciation	-	213	-	-
Other investments at cost	2,000	2,000	2,000	2,500
Property and equipment, net	55	61	68	57
Total assets	26,693	31,062	37,983	41,820

Accounts payable and accrued liabilities	354	388	377	286
Accrued payroll and related expenses	267	255	384	351
Other liabilities, current	1,438	1,382	1,311	1,303
Total current liabilities	2,059	2,025	2,072	1,940
Other liabilities	5,781	6,563	6,620	6,709
Total liabilities	7,840	8,588	8,692	8,649
Additional paid-in capital	246,128	245,390	245,626	245,158
Accumulated deficit	-227,249	-222,895	-216,318	-211,970
Accumulated other comprehensive loss	-26	-21	-17	-17
Total stockholders equity	18,853	22,474	29,291	33,171
Total liabilities and stockholders equity	26,693	31,062	37,983	41,820

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.