VRCA: the balance sheet

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For the year ending 2025-12-31, VRCA has $47,131K in assets. $22,388K in debts. $30,147K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	30,147
Accounts receivable	5,260
Collaboration revenue, billed and unbilled	137
Deferred r&d services, current portion (note 12)	1,958
Inventory	2,236
Prepaid expenses and other current assets	2,801
Total current assets	42,539
Property and equipment, net	209
Operating lease right-of-use asset	540
Finance lease right-of-use asset	1,113
Deferred r&d services, non-current portion (note 12)	2,354
Other non-current assets	376
Total assets	47,131

Accounts payable	2,072
Accrued expenses and other current liabilities	12,837
Deferred revenue	782
Current portion of long-term debt	0
Operating lease liability	341
Finance lease liability	405
Total current liabilities	16,437
Operating lease liability	242
Finance lease liability	643
Derivative liability	0
R&d funding liability (note 12)	5,066
Long-term debt	0
Total liabilities	22,388
Common stock, 0.0001 par value 200,000,000 authorized 17,189,300 shares issued and 17,178,786 shares outstanding as of december31, 2025 and 9,188,513 shares issued and 9,177,999 shares outstanding as of december31, 2024	2
Treasury stock, at cost, 10,514 shares as of december 31, 2025 and december 31, 2024	0
Additional paid-in capital	349,654
Accumulated deficit	-324,913
Total stockholders (deficit) equity	24,743
Total liabilities and stockholders (deficit) equity	47,131

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