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Financial Statements — VTGN
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.99 | 30.79 | 47.37 | 62.79 | 48.99 | 67.13 | 74.72 | 84.25 | 102.92 | 119.17 | 126.56 | 37.61 | 9.62 | 16.64 | 68.14 | 25.04 | 35.29 | 51.99 | 103.11 | 104.33 |
| Total Current Assets | 34.31 | 46.94 | 63.25 | 78.93 | 66.72 | 82.08 | 89.94 | 99.95 | 110.84 | 120.67 | 128.11 | 39.08 | 11.58 | 17.51 | 71.00 | 26.06 | 36.91 | 54.99 | 104.12 | 105.00 |
| Property, Plant & Equipment | 0.38 | 0.43 | 0.48 | 0.52 | 0.53 | 0.48 | 0.43 | 0.47 | 0.49 | 0.44 | 0.45 | 0.44 | 0.48 | 0.51 | 0.41 | 0.54 | 0.56 | 0.57 | 0.37 | 0.38 |
| Total Non-current Assets* | 1.43 | 1.62 | 1.81 | 2.00 | 2.21 | 2.27 | 2.37 | 2.55 | 2.71 | 2.98 | 2.95 | 3.12 | 3.45 | 3.58 | 3.65 | 3.65 | 3.79 | 3.73 | 4.16 | 4.28 |
| Total Assets | 35.74 | 48.56 | 65.06 | 80.93 | 68.92 | 84.34 | 92.31 | 102.50 | 113.55 | 123.65 | 131.07 | 42.20 | 15.03 | 21.09 | 74.64 | 29.71 | 40.70 | 58.73 | 108.28 | 109.27 |
| Accounts Payable | 1.00 | 1.54 | 1.28 | 1.83 | 0.49 | 0.65 | 1.04 | 0.72 | 1.21 | 1.55 | 1.74 | 1.31 | 1.62 | 2.47 | 2.76 | 1.60 | 2.96 | 5.47 | 0.84 | 0.78 |
| Total Current Liabilities | 11.19 | 12.80 | 13.53 | 13.64 | 11.16 | 12.61 | 9.62 | 7.52 | 6.24 | 5.12 | 4.16 | 2.91 | 4.05 | 4.57 | 5.77 | 4.29 | 6.05 | 8.93 | 4.19 | 2.98 |
| Total Non-current Liabilities* | 0.06 | 0.25 | 0.61 | 0.95 | 1.00 | 1.34 | 1.56 | 2.00 | 2.51 | 4.24 | 3.62 | 3.64 | 4.13 | 4.44 | 4.16 | 4.75 | 5.05 | 3.75 | 12.11 | 12.48 |
| Total Liabilities | 11.26 | 13.04 | 14.14 | 14.59 | 12.16 | 13.95 | 11.19 | 9.52 | 8.74 | 9.37 | 7.78 | 6.55 | 8.18 | 9.01 | 9.93 | 9.03 | 11.10 | 12.67 | 16.30 | 15.46 |
| Retained Earnings | (490.35) | (477.32) | (461.04) | (442.14) | (422.73) | (407.63) | (394.00) | (379.91) | (366.95) | (356.21) | (346.69) | (340.34) | (333.75) | (326.85) | (267.60) | (314.62) | (304.86) | (287.38) | (219.84) | (213.63) |
| Total Stockholder Equity | 24.48 | 35.52 | 50.92 | 66.34 | 56.77 | 70.39 | 81.12 | 92.97 | 104.80 | 114.29 | 123.28 | 35.65 | 6.85 | 12.08 | 64.72 | 20.67 | 29.61 | 46.05 | 91.98 | 93.81 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.48 | 0.46 | 0.30 | 0.26 | 0.24 | (0.01) | 0.23 | 0.18 | 0.08 | 0.20 | 0.41 | 0.28 | 0.18 | -- | 0.04 | 0.36 | 0.36 | 0.31 | 0.44 | 0.31 |
| Research & Development | 10.91 | 13.16 | 14.22 | 15.92 | 11.68 | 10.21 | 11.31 | 10.22 | 7.65 | 7.44 | 4.54 | 3.85 | 4.20 | 9.34 | 11.92 | 6.85 | 12.89 | 15.29 | 6.61 | -- |
| Selling, General & Admin | 3.92 | 4.03 | 5.63 | 4.40 | 4.37 | 4.27 | 4.05 | 4.20 | 4.57 | 4.12 | 3.76 | 3.21 | 2.98 | 3.08 | 4.96 | 3.09 | 3.70 | 4.79 | 1.77 | 2.12 |
| Total Operating Expenses | 14.82 | 17.19 | 19.85 | 20.31 | 16.05 | 14.48 | 15.35 | 14.41 | 12.22 | 11.56 | 8.30 | 7.06 | 7.18 | 12.41 | 16.73 | 9.95 | 16.60 | 20.08 | 6.66 | 5.61 |
| Operating Income | (13.35) | (16.72) | (19.55) | (20.05) | (15.80) | (14.49) | (15.12) | (14.23) | (12.13) | (11.36) | (7.88) | (6.78) | (7.00) | (12.24) | (16.69) | (9.77) | (17.49) | (19.77) | (6.22) | (5.30) |
| Pretax Income | (13.03) | (16.27) | (18.90) | (19.42) | (15.09) | (13.63) | (14.09) | (12.95) | (10.73) | (9.52) | (6.35) | (6.59) | (6.90) | (12.23) | (16.69) | (9.76) | (17.48) | (19.77) | (6.21) | (5.30) |
| Tax Provision | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income | (13.03) | (16.27) | (18.90) | (19.42) | (15.09) | (13.63) | (14.09) | (12.96) | (10.73) | (9.52) | (6.35) | (6.59) | (6.90) | (12.23) | (16.69) | (9.76) | (17.48) | (19.78) | (6.21) | (5.30) |
| Basic EPS | (0.30) | (0.37) | (0.45) | (0.54) | (0.47) | (0.44) | (0.46) | (0.42) | (0.35) | 0.30 | (0.22) | (0.66) | (0.94) | (8.28) | (0.09) | (0.05) | (0.08) | (0.10) | -- | -- |
| Diluted EPS | (0.30) | (0.37) | (0.45) | (0.54) | (0.47) | (0.44) | (0.46) | (0.42) | (0.35) | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (14.71) | (16.20) | (17.63) | (13.76) | (18.85) | (10.06) | (10.28) | (10.89) | (10.87) | (7.20) | (4.54) | (6.19) | (7.89) | (15.59) | (9.93) | (16.34) | (15.97) | (5.28) | (4.99) | (1.80) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.02 | 0.18 | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (15.59) | (9.95) | (16.37) | (16.14) | -- | -- | -- |
| Investing Cash Flow | 0.00 | (0.10) | 0.10 | (0.09) | (0.79) | 0.53 | (0.42) | (7.79) | (5.47) | (0.03) | (0.03) | 0.00 | 0.00 | -0.00 | (0.01) | (0.02) | (0.18) | (0.03) | (0.15) | (0.10) |
| Financing Cash Flow | 0.91 | (0.28) | 2.11 | 27.65 | 1.49 | 1.95 | 1.17 | 0.00 | 0.09 | (0.17) | 93.52 | 34.18 | 0.88 | 0.02 | (0.30) | (0.33) | (0.01) | 4.08 | 94.07 | 15.95 |
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* Derived from reported values