Financial Statements — VHCP
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 2.04 | 2.34 | 0.01 |
| Total Current Assets | 2.28 | 2.62 | 0.01 |
| Total Non-current Assets* | 234.32 | 232.26 | 0.07 |
| Total Assets | 236.60 | 234.88 | 0.08 |
| Accounts Payable | 0.09 | 0.12 | -- |
| Total Current Liabilities | 0.36 | 0.31 | 0.11 |
| Total Non-current Liabilities* | 8.11 | 8.10 | 0.00 |
| Total Liabilities* | 8.48 | 8.41 | 0.11 |
| Retained Earnings | (6.19) | (5.78) | (0.05) |
| Total Stockholder Equity | (6.19) | (5.78) | (0.03) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Selling, General & Admin | 0.43 | 0.44 | 0.05 |
| Total Operating Expenses | 0.43 | 0.45 | 0.05 |
| Operating Income | (0.43) | (0.44) | -- |
| Net Income | 1.65 | 1.62 | (0.05) |
| Basic EPS | -- | -- | (0.01) |
| Diluted EPS | -- | -- | (0.01) |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Operating Cash Flow | (306.00) | (501.00) | (14.00) |
