VRNA: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, VRNA has $572,871K in assets. $294,598K in debts. $438,016K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Furniture and equipment, net	991
Right-of-use assets	1,574
Inventory, long-term	5,910
Goodwill	545
Equity interest	15,000
Total non-current assets	24,020
Tax incentive receivable	4,061
Prepaid expenses	11,432
Other current assets	3,872
Equity interest receivable	8,612
Cash and cash equivalents	438,016
Accounts receivable, net	82,858
Total current assets	548,851
Total assets	572,871

Accrued expenses	43,328
Revenue interest purchase security agreement	0
Taxes payable	0
Other current liabilities	374
Current operating lease liabilities	1,014
Royalties payable	3,088
Accounts payable	3,434
Total current liabilities	51,238
Revenue interest purchase security agreement	0
Non-current operating lease liabilities	926
Term loan	242,434
Total non-current liabilities	243,360
Total liabilities	294,598
Ordinary shares held in treasury	964
Accumulated deficit	-567,101
Ordinary 0.05 par value shares 703,189,462 and 703,189,462 issued, and 687,930,486 and 677,008,254 outstanding, at june 30, 2025 and december 31, 2024, respectively	45,021
Additional paid-in capital	805,918
Accumulated other comprehensive loss	-4,601
Total shareholders' equity	278,273
Total liabilities and shareholders' equity	572,871

Unit: Thousand (K) dollars