Loading VHC…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("VHC","financials")Full statements spill as a table. For one cell: =jivedata("VHC","Revenue") or =jivedata("VHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VHC • CIK 0001082324
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 234,842 | 204,691 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,289 | $23,296 | $15,548 | $13,090 |
| Debt Securities, Available-for-sale, Current | $27,258 | $14,786 | $5,979 | $799 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2 | $0 | $19 | $0 |
| Other Liabilities, Noncurrent | $3,145 | $2,791 | $6,563 | $5,652 |
| Prepaid Expense and Other Assets, Current | $282 | $122 | $120 | $217 |
| Assets, Current | $53,831 | $38,204 | $21,666 | $14,106 |
| Prepaid Expense and Other Assets, Noncurrent | $4,014 | $8,838 | $7,335 | $6,811 |
| Property, Plant and Equipment, Net | $67 | $67 | $61 | $56 |
| Other Long-term Investments | $2,500 | $2,500 | $2,000 | $2,000 |
| Assets | $60,412 | $49,609 | $31,062 | $22,973 |
| Liabilities | $4,399 | $9,986 | $8,588 | $7,911 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $242,520 | $244,293 | $245,390 | $246,866 |
| Retained Earnings (Accumulated Deficit) | $-186,495 | $-204,670 | $-222,895 | $-231,776 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-12 | $0 | $-21 | $-28 |
| Stockholders' Equity Attributable to Parent | $56,013 | $39,623 | $22,474 | $15,062 |
| Accounts Payable and Accrued Liabilities, Current | $440 | $336 | $388 | $498 |
| Employee-related Liabilities, Current | $316 | $257 | $255 | $300 |
| Other Liabilities, Current | $498 | $6,602 | $1,382 | $1,461 |
| Liabilities, Current | $1,254 | $7,195 | $2,025 | $2,259 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 3,618,431 | 4,238,581 | 4,201,948 | 4,217,203 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|