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Financial Statements — VHC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.09 | 14.77 | 15.55 | 17.13 | 17.29 | 23.22 | 23.30 | 25.13 | 26.29 | 27.59 | 26.29 | 27.85 | 25.97 | 97.05 | 86.56 | 105.81 | 127.18 | 136.41 | 142.02 | 148.04 |
| Accounts Receivable | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Total Current Assets | 14.11 | 17.56 | 21.67 | 28.44 | 31.54 | 34.58 | 38.20 | 44.02 | 47.21 | 50.37 | 53.83 | 61.47 | 66.71 | 150.04 | 152.26 | 159.39 | 162.19 | 165.81 | 169.49 | 175.73 |
| Property, Plant & Equipment | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 8.87 | 9.13 | 9.40 | 9.55 | 10.29 | 10.54 | 11.41 | 11.57 | 11.74 | 11.90 | 6.58 | 2.44 | 0.53 | 0.62 | 0.71 | 17.93 | 17.53 | 17.99 | 17.02 | 18.81 |
| Total Assets | 22.97 | 26.69 | 31.06 | 37.98 | 41.82 | 45.11 | 49.61 | 55.59 | 58.95 | 62.28 | 60.41 | 63.91 | 67.25 | 150.66 | 152.98 | 177.32 | 179.72 | 183.80 | 186.52 | 194.54 |
| Accounts Payable | 0.50 | 0.35 | 0.39 | 0.38 | 0.29 | 0.33 | 0.34 | 0.28 | 0.33 | 0.49 | 0.44 | 1.18 | 0.40 | 1.69 | 0.37 | 1.48 | 0.35 | 0.65 | 0.34 | 0.25 |
| Total Current Liabilities | 2.26 | 2.06 | 2.03 | 2.07 | 1.94 | 1.95 | 7.20 | 7.14 | 7.01 | 7.03 | 1.25 | 1.60 | 0.81 | 73.52 | 0.73 | 1.90 | 0.74 | 1.04 | 1.02 | 0.57 |
| Total Non-current Liabilities* | 5.65 | 5.78 | 6.56 | 6.62 | 6.71 | 6.80 | 2.79 | 2.96 | 3.13 | 3.06 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | 0.00 |
| Total Liabilities* | 7.91 | 7.84 | 8.59 | 8.69 | 8.65 | 8.75 | 9.99 | 10.09 | 10.14 | 10.09 | 4.40 | 1.60 | 0.81 | 73.52 | 0.73 | 1.90 | 0.76 | 1.07 | 1.07 | 0.57 |
| Retained Earnings | (231.78) | (227.25) | (222.89) | (216.32) | (211.97) | (208.35) | (204.67) | (198.45) | (194.62) | (190.79) | (186.49) | (179.39) | (174.47) | (163.09) | (87.19) | (62.97) | (58.69) | (54.25) | (50.93) | (41.31) |
| Total Stockholder Equity | 15.06 | 18.85 | 22.47 | 29.29 | 33.17 | 36.36 | 39.62 | 45.49 | 48.81 | 52.18 | 56.01 | 62.31 | 66.43 | 77.14 | 152.24 | 175.41 | 178.97 | 182.73 | 185.45 | 193.97 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| Research & Development | 1.13 | 1.16 | 2.04 | 1.14 | 1.22 | 1.26 | 2.37 | 1.18 | 1.22 | 1.27 | 2.37 | 1.22 | 4.76 | 1.37 | 2.71 | 1.22 | 1.25 | 1.23 | 2.13 | 1.15 |
| Selling, General & Admin | 3.53 | 3.35 | 4.82 | 3.06 | 2.78 | 2.79 | 4.30 | 3.21 | 3.19 | 3.66 | 5.41 | 4.42 | 7.37 | 4.55 | 5.35 | 4.14 | 3.05 | 3.19 | 4.68 | 3.09 |
| Total Operating Expenses | 4.65 | 4.51 | 6.86 | 4.70 | 3.99 | 4.05 | 6.67 | 4.39 | 4.42 | 4.93 | 7.78 | 5.64 | 12.12 | 5.92 | 8.06 | 5.36 | 4.30 | 4.41 | 7.16 | 4.24 |
| Operating Income | (4.65) | (4.51) | (6.80) | (4.64) | (3.94) | (4.05) | (6.67) | (4.39) | (4.41) | (4.93) | (7.78) | (5.63) | (12.12) | (5.91) | (8.05) | (5.35) | (4.27) | (4.40) | (7.14) | (4.24) |
| Pretax Income | (4.53) | (4.35) | (6.58) | (4.35) | (3.62) | (3.68) | (6.21) | (3.84) | (3.83) | (4.29) | (7.11) | (4.92) | (11.38) | (4.54) | (7.02) | (4.77) | (4.06) | (4.38) | (7.13) | (4.23) |
| Tax Provision | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | (0.08) | 17.20 | (0.49) | 0.37 | (1.06) | 2.49 | (0.89) |
| Net Income | (4.53) | (4.35) | (6.58) | (4.35) | (3.62) | (3.68) | (6.21) | (3.84) | (3.83) | (4.29) | (7.11) | (4.92) | (11.38) | (4.47) | (24.22) | (4.28) | (4.44) | (3.32) | (9.62) | (3.33) |
| Basic EPS | (1.20) | (1.16) | (1.82) | (1.18) | (0.99) | (1.01) | (1.72) | (1.07) | (1.07) | (1.19) | (6.21) | (1.36) | (0.16) | (0.06) | (0.34) | (0.06) | (0.06) | (0.05) | (0.09) | (0.05) |
| Diluted EPS | (1.20) | (1.16) | (1.82) | (1.18) | (0.99) | (1.01) | (1.72) | (1.07) | (1.07) | (1.19) | (6.21) | (1.36) | (0.16) | (0.06) | (0.34) | (0.06) | (0.06) | (0.05) | (0.09) | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.32) | (4.30) | (5.81) | (3.00) | (2.94) | (3.89) | (5.51) | (3.22) | (3.08) | (3.52) | (7.02) | (3.29) | (11.75) | (2.71) | (7.09) | (2.51) | (3.33) | (3.96) | (3.17) | (3.03) |
| Capital Expenditures | 0.01 | -- | 0.00 | 0.02 | 0.00 | -- | 0.01 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 |
| Free Cash Flow* | (3.33) | -- | (5.81) | (3.02) | (2.94) | -- | (5.52) | (3.22) | (3.09) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.17) | (3.04) |
| Investing Cash Flow | 1.64 | 3.52 | 5.08 | 2.85 | (2.98) | 3.82 | 3.80 | 2.07 | 1.77 | 4.82 | 5.46 | 5.17 | 12.11 | 13.20 | (12.16) | (18.86) | (5.87) | (1.65) | (2.85) | (2.56) |
| Financing Cash Flow | -0.00 | -0.00 | (0.85) | (0.01) | (0.01) | 0.00 | (0.12) | (0.01) | 0.00 | -0.00 | 0.00 | (0.01) | (71.43) | -- | 0.00 | 0.00 | (0.03) | -- | 0.00 | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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