VRNA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-07 | 2022-03-03 | 2021-02-25 | 2020-02-27 | 2019-03-19 | 2018-02-27 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Total Current Assets | 289708000 | 242996000 | 170063000 | 202504000 | 53656841 | 90936199 | 117677743.692312 | 54054466.378779 | 8255640.824309 | 17521625.575893 | 1407301.749584 | 1888982.078506 | 4063159.855919 | 3197925.669836 | 5192180.198244 | 3694700.30899 | 2960832.920178 | 4733449.57975 | 1705210.269117 |
| Cash and Short Term Investments | 271772000 | 227827000 | 148380000 | 187986000 | 40327529 | 82102070 | 108466559.455113 | 49087104.256632 | 5221391.428021 | 15517617.669032 | 995648.30236 | 1552770.640423 | 3921873.059247 | 3091431.040869 | 4576104.005304 | 3595120.593964 | 2482895.389192 | 4629611.488803 | 1689724.000275 |
| Cash & Equivalents | 271772000 | 227827000 | 148380000 | 187986000 | 30070278 | 25104050 | 42492263.199859 | 49087104.256632 | 5221391.428021 | 15517617.669032 | 995648.30236 | 1552770.640423 | 3921873.059247 | 3091431.040869 | 4576104.005304 | 3595120.593964 | 2482895.389192 | 2082639.446719 | 1689724.000275 |
| Short Term Investments | 0 | 0 | 0 | 0 | 10257250 | 56998020 | 65974296.255254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2546972.042084 | 0 |
| Receivables | 10954000 | 9282000 | 15583000 | 8260000 | 9814000 | 7105877 | 0 | 0 | 0 | 0 | 0 | 0 | 141286.796671 | 106494.628967 | 616076.19294 | 99579.715026 | 477937.530987 | 0 | 3441.393076 |
| Inventory | 1 | 2499000 | 4037000 | 4538000 | 3505146 | -0.000000998377799987793 | 0 | 0 | 0 | 0 | 0 | 0 | -141286.79667099984 | -106494.62896700017 | -616076.1929399995 | -99579.71502600005 | -477937.5309870001 | 0 | -3441.3930760000367 |
| Other Current Assets | 6981999 | 3388000 | 2063000 | 1720000 | 10166 | 1728252.0000009984 | 9211184.237199008 | 4967362.122147001 | 3034249.396288 | 2004007.9068609998 | 411653.4472240001 | 336211.438083 | 141286.79667199994 | 106494.62896700035 | 616076.192939999 | 99579.71502599963 | 477937.53098599997 | 103838.09094699938 | 15486.268842000085 |
| Total Assets | 308124000 | 259468000 | 186587000 | 204206000 | 59179472 | 94230281 | 120956254.98331 | 56931112.893276 | 10962227.588557 | 20434555.16125 | 4217029.17072 | 4529333.721175 | 6531797.292262 | 5644215.335227 | 7711462.897984 | 5971854.086429 | 6038671.294001 | 7766305.519092 | 1705210.269117 |
| Total Non-Current Assets | 18415999 | 16472000 | 16524000 | 1702000 | 5522630 | 3294081 | 3278511.290998 | 2876646.514497 | 2706586.764248 | 2912929.585357 | 2809727.421137 | 2640351.642669 | 2468637.436343 | 2446289.665391 | 2519282.69974 | 2277153.777439 | 3077838.373823 | 3032855.939343 | 1689724.000275 |
| Property, Plant and Equipment | 2871000 | 927000 | 979000 | 1157000 | 1329522 | 26647 | 21622.498209 | 17073.411474 | 20477.340405 | 34004.171336 | 45589.763039 | 63806.337971 | 9315.612967 | 23151.006297 | 29105.961871 | 20501.706035 | 31730.292514 | 33306.557473 | 0 |
| Goodwill and Intangible Assets | 545000 | 545000 | 545000 | 545000 | 4193108 | 3267434 | 3256888.792789 | 2859573.103023 | 2686109.423843 | 2878925.414021 | 2764137.658097 | 2576545.304698 | 2459321.823376 | 2423138.659093 | 2490176.7378680003 | 2256652.071405 | 3046108.081309 | 2999549.381869 | 0 |
| Goodwill | 545000 | 545000 | 545000 | 545000 | 578224 | 559587 | 595970.106896 | 544108.574954 | 2176494.466585 | 2286626.821068 | 2422558.250746 | 2374092.20924 | 2280772.574835 | 2267255.216693 | 2375369.888265 | 2151214.726083 | 2913237.481408 | 2878078.407555 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3614884 | 2707846 | 2660918.685893 | 2315464.528069 | 509614.957259 | 592298.592952 | 341579.407351 | 202453.095457 | 178549.248541 | 155883.4424 | 114806.849603 | 105437.345322 | 132870.599901 | 121470.974315 | 0 |
| Long Term Investments | 15000000 | 15000000 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000001000240445137024 | 0 |
| Other Long Term Assets | -1 | 0 | 0 | 0 | 0 | 0 | 0.0 | -0.0000000004656612873077393 | 0.0 | 0.0000000004656612873077393 | 0.000001000240445137024 | 0.0 | 0.0 | 0.0000009997747838497162 | 0.0000009997747838497162 | -0.0000009997747838497162 | 0.0 | -0.0000000004656612873077393 | 1689724.000275 |
| Total Current Liabilities | 8692000 | 19029000 | 33422000 | 14203000 | 12608171 | 12974571 | 11616687.162993 | 13414133.25108 | 2685579.045615 | 816076.765035 | 806886.202859 | 322110.179215 | 242205.937151 | 317940.48648 | 464078.392057 | 123010.236209 | 311353.49529 | 129307.811367 | 20648.358456 |
| Accounts Payable | 3492000 | 2910000 | 10044000 | 178000 | 1907746 | 3602426 | 1640607.051637 | 887099.321407 | 1899207.395665 | 570641.887685 | 543767.623633 | 322110.179215 | 138181.592349 | 219162.859612 | 189188.752163 | 71755.971122 | 194348.041646 | 129307.811367 | 20648.358456 |
| Notes Payable/Short Term Debt | 1180000 | 675000 | 648000 | 798000 | 603136 | -106 | 1608467.7486930005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 283000 | 147000 | 0 | 0 | 0 | 228387.637337 | 155537.32264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1 | 0 | 22403000 | 10863000 | -0.000000001862645149230957 | 106 | 152000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4019999 | 15161000 | 180000 | 2364000 | 10097289.000000002 | 9372145 | 7987224.725326001 | 12371496.607033001 | 786371.6499500002 | 245434.87735000008 | 263118.579226 | 0.0 | 104024.34480199998 | 98777.62686800002 | 274889.639894 | 51254.26508699999 | 117005.453644 | 0.0 | 0.0 |
| Total Liabilities | 58841000 | 29002000 | 38582000 | 19352000 | 14776839 | 14372906 | 13004581.266808 | 14403898.827884 | 2685579.045615 | 816076.765035 | 806886.202859 | 322110.179215 | 242205.937151 | 317940.48648 | 464078.392057 | 123010.236209 | 311353.49529 | 129307.811367 | 20648.358456 |
| Total Non-Current Liabilities | 50149000 | 9973000 | 5160000 | 5149000 | 2168668 | 1398335 | 1387894.103815 | 989765.576804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 48374000 | 9973000 | 5160000 | 5149000 | 643782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1775000 | 0 | 0 | 0 | 1524884 | 1398335 | 1387894.103815 | 989765.576804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 249283000 | 230466000 | 148005000 | 184854000 | 44402632 | 79857374 | 107951673.716502 | 42527214.065392 | 8276648.542941 | 19618478.396215 | 3410142.967861 | 4207223.54196 | 6289591.355111 | 5326274.848747 | 7247384.505926 | 5848843.85022 | 5727317.798711 | 7636997.707725 | 1684561.910661 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 249283000 | 230466000 | 148005000 | 184854000 | 44402632 | 79857374 | 107951673.716502 | 42527214.065392 | 8276648.542941 | 19618478.396215 | 3410142.967861 | 4207223.54196 | 6289591.355111 | 5326274.848747 | 7247384.505926 | 5848843.85022 | 5727317.798711 | 7636997.707725 | 1684561.910661 |
| Retained Earnings (Accumulated Deficit) | -388433000 | -333097000 | -263716000 | -207050000 | -131938689.883044 | -87703025.073597 | -66562157.925321 | -35444834.053054 | -34216515.800234 | -24488679.803262 | -21650604.356645 | -17164674.132609 | -12748416.345796 | -10066057.537968 | -7548146.111929 | -4643636.416888 | -3567674.764502 | -1140259.791148 | 44738.109987 |
| Accumulated Other Comprehensive Income/(Loss) | -4601000 | -4601000 | -4601000 | -4601000 | 11449709 | 0 | 0 | -3902.529303 | -132898.265159 | -124284.024405 | -114057.681843 | -101444.708392 | 793379.704385 | 554080.75071 | 577268.243779 | 502291.797853 | 803173.029251 | -1959.209263 | 0 |
| Common Stock | 42771000 | 40526000 | 31855000 | 31794000 | 6904599 | 6682062 | 7096233.631093 | 3168479.950648 | 1496204.388213 | 1571913.5226 | 614412.215754 | 496441.557182 | 444044.21811 | 370416.100753 | 375143.508562 | 314847.628392 | 291522.062469 | 282126.133892 | 86034.826898 |
| Additional Paid in Capital | 599546000 | 527638000 | 384467000 | 364711000 | 157987013 | 160878337 | 167417598.01072997 | 74807470.697101 | 41129858.220120996 | 42659528.701281995 | 24560392.790595002 | 20976900.825779 | 18671593.590858 | 15085195.703174 | 14470514.043627001 | 10203991.975046001 | 9017352.503719 | 8497090.574244 | 1553788.973776 |
| Total Liabilities & Shareholders' Equity | 308124000 | 259468000 | 186587000 | 204206000 | 59179472 | 94230281 | 120956254.98331 | 56931112.893276 | 10962227.588557 | 20434555.16125 | 4217029.17072 | 4529333.721175 | 6531797.292262 | 5644215.335227 | 7711462.897984 | 5971854.086429 | 6038671.294001 | 7766305.519092 | 1705210.269117 |
| Total Investments | 15000000 | 15000000 | 15000000 | 0 | 10257250 | 56998020 | 65974296.255254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2546972.042084 | 0 |
| Total Debt | 51329000 | 10648000 | 5808000 | 5947000 | 1246918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -220443000 | -217179000 | -142572000 | -182039000 | -28823360 | -25104050 | -42492263.199859 | -49087104.256632 | -5221391.428021 | -15517617.669032 | -995648.30236 | -1552770.640423 | -3921873.059247 | -3091431.040869 | -4576104.005304 | -3595120.593964 | -2482895.389192 | -2082639.446719 | -1689724.000275 |
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