Viskase Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.6M | $46.9M | $47.0M | $47.0M | $47.6M | $48.1M | $5.4M | $6.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $42.8M | $47.2M | $47.3M | $47.4M | $47.8M | $48.2M | $6.0M | $14.5M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $42.8M | $47.2M | $47.7M | $47.6M | $47.8M | $48.2M | $6.5M | $15.5M |
| Liabilities | ||||||||
| Accounts Payable | $331.0K | $331.0K | $331.0K | $331.0K | $331.0K | $302.0K | $324.0K | $439.0K |
| Total Current Liabilities | $731.0K | $1.7M | $1.7M | $1.7M | $403.0K | $412.0K | $423.0K | $517.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $45.3M | $44.2M | $51.2M | $44.2M | $42.9M | $40.9M | $423.0K | $517.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-73.3M | $-69.9M | $-70.7M | $-72.0M | $-71.9M | $-71.4M | $-70.1M | $-69.1M |
| Total Stockholders' Equity | $-2.5M | $3.0M | $-3.5M | $3.4M | $4.9M | $7.4M | $6.1M | $15.0M |