VYGR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VYGR has $288,311K in assets. $68,486K in debts. $45,125K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	45,125	43,940
Marketable securities	163,805	171,653
Accounts receivable	3,186	1,674
Related party collaboration receivable (see note 8)	851	851
Prepaid expenses and other current assets	6,618	9,771
Total current assets	219,585	227,889
Property and equipment, net	13,291	13,919
Restricted cash	5,614	2,874
Marketable securities	20,081	46,446
Operating lease, right-of-use assets	29,740	30,973
Total assets	288,311	322,101

Accounts payable	2,116	1,804
Accrued expenses	14,953	12,025
Operating lease liabilities	7,848	7,637
Deferred revenue (see note 8)	10,578	20,517
Total current liabilities	35,495	41,983
Operating lease liabilities, net of current portion	30,520	32,567
Deferred revenue, net of current portion	1,471	2,607
Other non-current liabilities	1,000	1,000
Total liabilities	68,486	78,157
Common stock, 0.001 par value 120,000,000 shares authorized at september 30, 2025 and december 31, 2024 55,482,262 and 54,731,316 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	56	56
Additional paid-in capital	638,241	634,696
Accumulated other comprehensive income (loss)	7	-221
Accumulated deficit	-418,479	-390,587
Total stockholders' equity	219,825	243,944
Total liabilities and stockholders' equity	288,311	322,101