VirnetX Holding Corp (VHC)
7.55
-0.03 (-0.40%)
At close: Mar 28, 2025, 3:59 PM
7.55
0.00%
After-hours: Mar 28, 2025, 04:07 PM EDT
VirnetX Corp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 23.3M | 26.29M | 86.56M | 142.02M | 192.91M | 3.13M | 7.61M | 3.13M | 6.63M | 8.73M | 18.66M | 19.17M | 19.66M | 49.48M | 34.63M | 2.01M | 457.15K | 8.59M | 306.12K | 268.27K | 190.05K | 189.05K | 98.9K | 152.15K | 254.37K | 1.66M | 200K |
| Short-Term Investments | 14.79M | 27.26M | 65.46M | 27.25M | 28.35M | 2.39M | 1.8M | 1.45M | 9.25M | 9.95M | 22.57M | 19.82M | 26.49M | 14.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 198.54K | n/a | n/a |
| Long-Term Investments | 2.5M | 2.5M | -65.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 8.84M | 4.01M | 66.1M | 1.06M | 1.3M | 1.71M | 1.6M | 1.99M | 2.37M | 2.76M | 3.14M | n/a | -82K | 47K | 1.64M | n/a | 94.26K | n/a | n/a | 3.06K | 5.46K | n/a | 6.12K | 5.64K | 6.73K | 13.19K | -100K |
| Receivables | n/a | 2K | 14K | 17K | 8K | 5K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.69K | 6.84K | 1.15K | 5.86K | 14.02K | 17.5K | 26.4K | 26.47K | 32.84K | 43.85K | 157.38K | 1.18M | 300K |
| Inventory | n/a | n/a | 1.00 | 1.00 | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 122K | 282K | 224K | 203K | 3.17M | 237K | 718K | 591K | 588K | 685K | 653K | 357K | 15.08M | 10.55M | 45.28M | 43.86K | 189.85K | 399.2K | 26.95K | n/a | n/a | n/a | n/a | n/a | 30.87K | 75.75K | 100K |
| Total Current Assets | 38.2M | 53.83M | 152.26M | 169.49M | 224.43M | 5.77M | 10.14M | 5.18M | 16.46M | 19.36M | 41.88M | 39.34M | 61.23M | 74.47M | 79.92M | 2.06M | 648.16K | 8.99M | 320.13K | 285.77K | 216.45K | 215.52K | 131.74K | 196K | 641.16K | 2.91M | 600K |
| Property-Plant & Equipment | 67K | 67K | 11K | 18K | 11K | 16K | 9K | 7K | 33K | 48K | 64K | 53K | 70K | 56K | 25.46K | 23.43K | 32.56K | 32.66K | 1.64K | 1.83K | n/a | n/a | 4.24K | 5.85K | 12.78K | 241K | 100K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 60K | 108K | 156K | 204K | 252K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.4M | 6.58M | 714K | 20.35M | 10.36M | 1.73M | 1.61M | 2M | 2.41M | 2.81M | 3.21M | 53K | 82K | 163K | 1.78M | 179.43K | 330.83K | 284.66K | 1.64K | 4.89K | 5.46K | n/a | 10.36K | 11.49K | 19.52K | 254.2K | 100K |
| Total Assets | 49.61M | 60.41M | 152.97M | 189.84M | 234.79M | 7.5M | 11.75M | 7.17M | 18.87M | 22.17M | 45.09M | 39.4M | 61.31M | 74.63M | 81.69M | 2.24M | 978.98K | 9.28M | 321.77K | 290.66K | 221.91K | 215.52K | 142.1K | 207.49K | 660.67K | 3.17M | 600K |
| Account Payables | 336K | 440K | 373K | 338K | 654K | 1.35M | 1.05M | 414K | 1.81M | 2.28M | 3.33M | 1.75M | 3.2M | 1.23M | 518.98K | 4.48M | n/a | 531.79K | 87.39K | 72.31K | 92K | 111.13K | 108.86K | 124.83K | 657.16K | 390.55K | 200K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.5M | 1.5M | 1.5M | 667K | n/a | n/a | n/a | n/a | n/a | -531.79M | n/a | n/a | n/a | -32.08K | -32.08K | -32.08K | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 44K | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 6.86M | 814K | 358K | 683K | 12.61M | 480K | 417K | 2.17M | 1.52M | 1.39M | 6.73M | 2.56M | 4.17M | 4.7M | 14.36M | n/a | 1.67M | n/a | -35.34K | n/a | n/a | 32.08K | 32.08K | 32.08K | n/a | n/a | 100K |
| Total Current Liabilities | 7.2M | 1.25M | 731K | 1.02M | 10.36M | 1.83M | 1.86M | 4.48M | 5.22M | 5.58M | 11.96M | 5.37M | 7.37M | 6.36M | 22.24M | 4.52M | 1.71M | 579.79K | 52.04K | 72.31K | 92K | 143.21K | 140.93K | 156.9K | 657.16K | 390.55K | 300K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120K | 160K | 204K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 2.79M | 3.15M | n/a | 46K | n/a | 44K | n/a | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.87K | 100K |
| Total Long-Term Liabilities | 2.79M | 3.15M | 373K | 46K | n/a | 44K | 1.05M | 1.14M | 2.5M | 1.5M | 500K | 2.42M | 3.2M | 1.23M | 518.98K | 120K | 160K | 204K | 52.04K | 72.31K | 92K | 111.13K | 108.86K | 124.83K | 657.16K | 149.87K | 100K |
| Total Liabilities | 9.99M | 4.4M | 731K | 1.07M | 10.36M | 1.87M | 1.86M | 5.62M | 7.72M | 7.08M | 12.46M | 5.37M | 7.37M | 6.36M | 22.24M | 4.64M | 1.87M | 783.79K | 52.04K | 72.31K | 92K | 143.21K | 140.93K | 156.9K | 657.16K | 540.42K | 400K |
| Total Debt | n/a | n/a | n/a | 46K | n/a | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160K | 204K | 252K | n/a | n/a | n/a | 32.08K | 32.08K | 32.08K | n/a | n/a | n/a |
| Common Stock | n/a | n/a | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 4.93K | 3.98K | 3.49K | 3.47K | 5K | 5K | 5K | 5K | 5K | 5K | 4.52K | 4.4K | n/a |
| Retained Earnings | n/a | -186.5M | -87.19M | -47.61M | -8.01M | -217.6M | -198.42M | -175.52M | -158.24M | -129.67M | -100.44M | -90.53M | -62.92M | -36M | -17.76M | -36.13M | -23.05M | -10.98M | -6.09M | -6.15M | -6.27M | -6.33M | -6.4M | -6.37M | -6.24M | -2.45M | n/a |
| Comprehensive Income | n/a | -12K | -314K | -68K | -13K | -14K | -14K | -13K | -12K | -19K | -15K | -37K | 8K | -4K | -984.27K | -61K | -45.88K | -26.3K | -47.36K | -38.32K | -6.24K | 1.3K | 178.00 | 12.51K | -24.83K | 25.58K | -300K |
| Shareholders Equity | 39.62M | 56.01M | 152.24M | 188.78M | 224.44M | 5.63M | 9.89M | 1.55M | 11.15M | 15.1M | 32.63M | 34.02M | 53.94M | 68.28M | 59.45M | -2.4M | -894.35K | 8.5M | 269.73K | 218.35K | 129.91K | 72.32K | 1.17K | 50.59K | 3.51K | 2.63M | 200K |
| Total Investments | 17.29M | 29.76M | 65.46K | 27.25M | 28.35M | 2.39M | 1.8M | 1.45M | 9.25M | 9.95M | 22.57M | 19.82M | 26.49M | 14.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 198.54K | n/a | n/a |