VIDA Global Inc. (VIDA)

VIDA Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.32	0.72	2.22
Cash & Short-Term Investments	2.32	0.72	2.22
Cash Growth	220.00%	-67.33%	-
Receivables	0.11	0.02	0
Prepaid Expenses	0.03	0.04	0.03
Other Current Assets	0.29	-	0.38
Total Current Assets	2.75	0.78	2.62
Property, Plant & Equipment	0.01	0.01	-
Other Intangible Assets	2.36	1.85	1.29
Other Long-Term Assets	1.02	0.99	0
Total Assets	6.15	3.63	3.92
Accounts Payable	0.18	0.01	0.02
Current Portion of Leases	-	0.01	-
Current Unearned Revenue	0.03	0	0
Other Current Liabilities	0.11	0.03	0.02
Total Current Liabilities	0.32	0.05	0.03
Other Long-Term Liabilities	-0	-	-
Total Liabilities	0.32	0.05	0.03
Common Stock	0	0	0
Additional Paid-In Capital	10.41	5.27	4.83
Retained Earnings	-4.59	-1.69	-0.95
Total Common Equity	5.82	3.59	3.88
Shareholders' Equity	5.82	3.59	3.88
Total Liabilities & Equity	6.15	3.63	3.92
Total Debt	-	0.01	-
Net Cash (Debt)	2.32	0.72	2.22
Net Cash Growth	222.87%	-67.62%	-
Net Cash Per Share	2.21	1.01	7.66
Filing Date Shares Outstanding	14.27	0.76	0.29
Total Common Shares Outstanding	14.27	0.76	0.29
Working Capital	2.43	0.73	2.59
Book Value Per Share	0.41	4.72	13.41
Tangible Book Value	3.46	1.73	2.59
Tangible Book Value Per Share	0.24	2.28	8.95
Machinery	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q