VSTM: the balance sheet

MyFinsight

For the year ending 2025-12-31, VSTM has $246,442K in assets. $189,245K in debts. $204,990K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	204,990
Accounts receivable, net	8,813
Inventory	1,833
Grant receivable	200
Prepaid expenses and other current assets	7,577
Total current assets	223,413
Right-of-use asset, net	491
Intangible assets, net	16,426
Other assets	6,112
Total assets	246,442

Accounts payable	12,448
Accrued expenses, short-term	53,981
Vendor financing arrangement, short-term	5,304
Lease liability, short-term	535
Total current liabilities	72,268
Long-term debt	76,330
Vendor financing arrangement, long-term	5,000
Warrant liability	35,647
Total liabilities	189,245
Common stock, 0.0001 par value 300,000 shares authorized, 77,740 and 44,784 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	8
Additional paid-in capital	1,216,958
Accumulated other comprehensive income	5,229
Accumulated deficit	-1,164,998
Total stockholders' equity (deficit)	57,197
Total liabilities, convertible preferred stock and stockholders' equity	246,442

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