VIDA Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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%	-
Accounts Receivable	0.1	0.02	0
Other Receivables	0.01	0	-
Total Trade Receivables	0.11	0.02	0
Other Current Assets	0.32	0.04	0.03
Total Current Assets	2.75	0.78	2.24
Net Property, Plant & Equipment	0.01	0.01	0
Other Intangible Assets	2.36	1.85	1.29
Other Long-Term Assets	1.02	0.99	0.38
Total Assets	6.15	3.63	3.92
Accounts Payable	0.18	0.01	0.02
Short-Term Debt	0.11	0.03	0.02
Current Portion of Leases	0	0.01	0
Unearned Revenue	0.03	0	0
Total Current Liabilities	0.32	0.05	0.03
Total Liabilities	0.32	0.05	0.03
Preferred Stock	0	0	0
Common Stock	0	0	0
Additional Paid-in Capital	10.41	5.27	4.83
Retained Earnings	-4.59	-1.69	-0.95
Shareholders' Equity	5.82	3.59	3.88
Total Liabilities & Equity	6.15	3.63	3.92

SEC Filings: 10-K · 10-Q