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VIDA Global Inc. (VIDA)
NYSEAMERICAN: VIDA · Real-Time Price · USD
2.480
+0.040 (1.64%)
At close: Aug 10, 2026, 4:00 PM EDT
2.400
-0.080 (-3.23%)
Pre-market: Aug 11, 2026, 6:07 AM EDT

VIDA Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1.362.320.722.22
Cash & Short-Term Investments
1.362.320.722.22
Cash Growth
87.57%220.00%-67.33%-
Accounts Receivable
0.080.10.020
Other Receivables
0.020.010-
Total Trade Receivables
0.10.110.020
Other Current Assets
0.640.320.040.03
Total Current Assets
2.12.750.782.24
Net Property, Plant & Equipment
0.010.010.010
Other Intangible Assets
2.42.361.851.29
Other Long-Term Assets
0.81.020.990.38
Total Assets
5.316.153.633.92

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.320.180.010.02
Accrued Expenses
0---
Short-Term Debt
0.080.110.030.02
Current Portion of Leases
--0.010
Unearned Revenue
0.030.0300
Total Current Liabilities
0.420.320.050.03
Total Liabilities
0.420.320.050.03

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Preferred Stock
0000
Common Stock
0.010.0100
Additional Paid-in Capital
10.5710.415.274.83
Retained Earnings
-5.7-4.59-1.69-0.95
Shareholders' Equity
4.885.823.593.88
Total Liabilities & Equity
5.316.153.633.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
0.080.110.040.02
Net Cash (Debt)
1.282.210.692.2
Net Cash Growth
86.75%222.09%-68.80%-
Net Cash Per Share
0.210.590.274.25
Book Value
4.885.823.593.88
Book Value Per Share
0.801.561.427.52
Tangible Book Value
2.483.461.732.59
Tangible Book Value Per Share
0.410.920.695.01
SEC Filings: 10-K · 10-Q