Vogenx Inc (VOGX) Balance Sheet
VOGX balance sheet, 2025
December 31, 2025 · U.S. dollars$681,170 assets = $1.6M liabilities + −$919,235 equity
Liabilities exceed assets: shareholders’ equity is negative (−$919,235).
Both columns are drawn to the same scale: what VOGX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
VOGX financial health
Descriptive bands, not a rating. Fiscal 2025.
VOGX balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $970,3982024 | $681,1702025 | −29.8%/yr | |
| Total liabilities | $460,8142024 | $1.6M2025 | +247.3%/yr | |
| Shareholders’ equity | $509,5842024 | −$919,2352025 | — | |
| Cash & short-term investments | $962,9232024 | $601,0102025 | −37.6%/yr | |
| Working capital | $574,6912024 | −$907,9122025 | −$1.5M | |
| Book value per share | $0.042024 | −$0.072025 | — | |
| Current ratio | 2.452024 | 0.432025 | −2.02 | |
| Shares outstanding | 13.9M2024 | 13.9M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VOGX assets
VOGX liabilities and equity
VOGX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
VOGX balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $601,010 | $962,923 |
| Cash & equivalents | $601,010 | $962,923 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other current assets | $80,160 | $7,475 |
| Total current assets | $681,170 | $970,398 |
| Property, plant & equipment (net) | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $0 | $0 |
| Total assets | $681,170 | $970,398 |
| Liabilities | ||
| Accounts payable | $62,964 | $109,207 |
| Total current liabilities | $1.6M | $395,707 |
| Long-term debt | $0 | $0 |
| Other long-term liabilities | $11,323 | $65,107 |
| Total liabilities | $1.6M | $460,814 |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$10.8M | −$9.4M |
| Total shareholders' equity | −$919,235 | $509,584 |
| Key figures | ||
| Working capital | −$907,912 | $574,691 |
| Tangible book value | −$919,235 | $509,584 |
| Book value per share | −$0.07 | $0.04 |
| Shares outstanding | 13.9M | 13.9M |
| Current ratio | 0.43 | 2.45 |
| Quick ratio | 0.38 | 2.43 |
| Equity / assets | −134.9% | 52.5% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $193,017 | $250,753 |
| Cash & equivalents | $193,017 | $250,753 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other current assets | $1.2M | $647,706 |
| Total current assets | $1.4M | $898,459 |
| Property, plant & equipment (net) | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $0 | $0 |
| Total assets | $1.4M | $898,459 |
| Liabilities | ||
| Accounts payable | $1.2M | $613,759 |
| Total current liabilities | $3.2M | $2.3M |
| Long-term debt | $0 | $0 |
| Other long-term liabilities | $0 | $4,246 |
| Total liabilities | $3.2M | $2.3M |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$11.7M | −$11.3M |
| Total shareholders' equity | −$1.8M | −$1.4M |
| Key figures | ||
| Working capital | −$1.8M | −$1.4M |
| Tangible book value | −$1.8M | −$1.4M |
| Book value per share | −$0.13 | −$0.10 |
| Shares outstanding | 13.9M | 13.9M |
| Current ratio | 0.44 | 0.39 |
| Quick ratio | 0.06 | 0.11 |
| Equity / assets | −126.3% | −155.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
VOGX financial position
At the end of fiscal 2025 (December 31, 2025), Vogenx had total assets of $0.7 million (down 29.8% from a year earlier), total liabilities of $1.6 million and shareholders' equity of -$0.9 million. Its current ratio was 0.43. In the latest quarter (ended June 30, 2026) total assets were $1.4 million and equity -$1.8 million.
Related: VOGX income statement, VOGX cash flow statement, VOGX key metrics. See the VOGX stock overview for the latest quote and news.
VOGX balance sheet FAQ
What are Vogenx's total assets?
Vogenx reported total assets of $0.7 million at the end of fiscal 2025 (December 31, 2025), compared with $1.0 million a year earlier.
How much cash does Vogenx have?
Vogenx held $0.6 million in cash and short-term investments at the end of fiscal 2025.
What is Vogenx's book value?
Vogenx's shareholders' equity (book value) was -$0.9 million at the end of fiscal 2025, or −$0.07 per share.
What is Vogenx's current ratio?
Vogenx had current assets of $0.7 million and current liabilities of $1.6 million, a current ratio of 0.43 (current liabilities exceed current assets).