VIDA Global Inc. (VIDA)

VIDA Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	14.48	2.32	0.72	2.22
Cash & Short-Term Investments	14.48	2.32	0.72	2.22
Cash Growth	-	220.00%	-67.33%	-
Receivables	0.14	0.11	0.02	0
Prepaid Expenses	0.41	0.03	0.04	0.03
Other Current Assets	-	0.29	-	0.38
Total Current Assets	15.03	2.75	0.78	2.62
Property, Plant & Equipment	0.01	0.01	0.01	-
Other Intangible Assets	2.38	2.36	1.85	1.29
Other Long-Term Assets	0.74	1.02	0.99	0
Total Assets	18.16	6.15	3.63	3.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	0.4	0.18	0.01	0.02
Current Portion of Leases	-	-	0.01	-
Current Unearned Revenue	0.03	0.03	0	0
Other Current Liabilities	0.09	0.11	0.03	0.02
Total Current Liabilities	0.82	0.32	0.05	0.03
Other Long-Term Liabilities	-	-0	-	-
Total Liabilities	0.82	0.32	0.05	0.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	0.01	0	0	0
Additional Paid-In Capital	24.59	10.41	5.27	4.83
Retained Earnings	-7.27	-4.59	-1.69	-0.95
Total Common Equity	17.34	5.82	3.59	3.88
Shareholders' Equity	17.34	5.82	3.59	3.88
Total Liabilities & Equity	18.16	6.15	3.63	3.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	-	-	0.01	-
Net Cash (Debt)	14.48	2.32	0.72	2.22
Net Cash Growth	-	222.87%	-67.62%	-
Net Cash Per Share	5.24	2.21	1.01	7.66
Filing Date Shares Outstanding	14.58	14.27	0.76	0.29
Total Common Shares Outstanding	14.58	14.27	0.76	0.29
Working Capital	14.21	2.43	0.73	2.59
Book Value Per Share	1.19	0.41	4.72	13.41
Tangible Book Value	14.95	3.46	1.73	2.59
Tangible Book Value Per Share	1.03	0.24	2.28	8.95
Machinery	0.01	0.01	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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