VHCP: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VHCP had $11K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30
Cash and cash equivalents at beginning of period	0
Net loss	-53
Prepaid expense	2
Accounts payable	18
Accrued expenses	23
Net cash used in operating activities	-14
Cash flow from financing activities proceeds of note payable - related party	25
Net increase in cash	11
Cash and cash equivalents at end of period	11

Unit: Thousand (K) dollars