Viskase Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $79.7M |
| Dec 2009 | — | — | $50.4M |
| Jun 2010 | — | — | $399.2M |
| Sep 2010 | — | — | $408.6M |
| Dec 2010 | $157.0M | $488.9M | $397.5M |
| Mar 2011 | — | — | $369.9M |
| Jun 2011 | $151.2M | $386.7M | $317.9M |
| Sep 2011 | $152.8M | $354.5M | $305.0M |
| Dec 2011 | $146.0M | $343.2M | $104.3M |
| Mar 2012 | $139.8M | $336.9M | $46.2M |
| Jun 2012 | $125.5M | $317.0M | $59.4M |
| Sep 2012 | $124.8M | $304.5M | $140.9M |
| Dec 2012 | $122.3M | $199.8M | $77.3M |
| Mar 2013 | $122.8M | $202.3M | $121.7M |
| Jun 2013 | $2.6M | $16.6M | $11.5M |
| Sep 2013 | $3.1M | $22.9M | $21.7M |
| Dec 2013 | $1.9M | $7.1M | $6.5M |
| Mar 2014 | $1.4M | $15.2M | $14.9M |
| Jun 2014 | $1.3M | $21.9M | $21.5M |
| Sep 2014 | $1.1M | $29.3M | $29.0M |
| Dec 2014 | $5.4M | $35.0M | $34.6M |
| Mar 2015 | $1.1M | $37.8M | $34.8M |
| Jun 2015 | $22.8M | $41.3M | $39.0M |
| Sep 2015 | $4.8M | $21.4M | $20.3M |
| Dec 2015 | $4.8M | $22.9M | $11.7M |
| Mar 2016 | $256.0K | $19.9M | $9.7M |
| Jun 2016 | $150.0K | $20.8M | $11.2M |
| Sep 2016 | $163.0K | $21.7M | $12.9M |
| Dec 2016 | $940.0K | $11.3M | $7.6M |
| Mar 2017 | $322.0K | $11.3M | $8.1M |
| Jun 2017 | $487.0K | $15.6M | $11.2M |
| Sep 2017 | $371.0K | $9.1M | $4.3M |
| Dec 2017 | $368.0K | $9.5M | $7.5M |
| Mar 2018 | $463.0K | $9.3M | $7.2M |
| Jun 2018 | $379.0K | $9.0M | $7.0M |
| Sep 2018 | $623.0K | $8.7M | $6.7M |
| Dec 2018 | $517.0K | $15.5M | $6.5M |
| Mar 2019 | $585.0K | $12.6M | $3.6M |
| Jun 2019 | $455.0K | $12.4M | $3.4M |
| Sep 2019 | $5.8M | $12.1M | $10.0M |
| Dec 2019 | $423.0K | $6.5M | $5.4M |
| Mar 2020 | $424.0K | $6.2M | $5.1M |
| Jun 2020 | $427.0K | $6.0M | $5.9M |
| Sep 2020 | $654.0K | $5.8M | $5.3M |
| Dec 2020 | $40.9M | $48.2M | $48.1M |
| Mar 2021 | $41.4M | $48.3M | $48.2M |
| Jun 2021 | $41.9M | $48.2M | $48.2M |
| Sep 2021 | $42.4M | $48.0M | $47.9M |
| Dec 2021 | $42.9M | $47.8M | $47.6M |
| Mar 2022 | $43.4M | $47.5M | $47.4M |
| Jun 2022 | $43.9M | $47.2M | $46.8M |
| Sep 2022 | $44.5M | $47.3M | $46.9M |
| Dec 2022 | $44.2M | $47.6M | $47.0M |
| Mar 2023 | $43.4M | $46.5M | $45.9M |
| Jun 2023 | $43.9M | $46.7M | $46.1M |
| Sep 2023 | $44.5M | $47.0M | $46.6M |
| Dec 2023 | $51.2M | $47.7M | $47.0M |
| Mar 2024 | $43.5M | $46.8M | $46.0M |
| Jun 2024 | $44.0M | $47.0M | $46.2M |
| Sep 2024 | $44.5M | $47.3M | $46.6M |
| Dec 2024 | $44.2M | $47.2M | $46.9M |
| Mar 2025 | $43.6M | $45.5M | $45.0M |
| Jun 2025 | $44.3M | $44.8M | $44.3M |
| Sep 2025 | $44.6M | $43.7M | $43.3M |
| Dec 2025 | $256.3M | $402.1M | $9.2M |
| Mar 2026 | $236.7M | $428.9M | $28.6M |
| Jun 2026 | $237.7M | $424.5M | $7.9M |