VirnetX Holding Corp

NYSE: VHC · Real-Time Price · USD
13.76
-0.25 (-1.78%)
At close: Aug 15, 2025, 3:56 PM
13.95
1.42%
After-hours: Aug 15, 2025, 05:33 PM EDT

VirnetX Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
23.3M 26.29M 86.56M 142.02M
Short-Term Investments
14.79M 27.26M 65.46M 27.25M
Long-Term Investments
2.5M 2.5M -65.4M n/a
Other Long-Term Assets
8.84M 4.01M 66.1M 1.06M
Receivables
n/a 2K 14K 17K
Inventory
n/a n/a n/a n/a
Other Current Assets
122K 282K 224K 203K
Total Current Assets
38.2M 53.83M 152.26M 169.49M
Property-Plant & Equipment
67K 67K 11K 18K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
11.4M 6.58M 714K 20.35M
Total Assets
49.61M 60.41M 152.97M 189.84M
Account Payables
336K 440K 373K 338K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
46K 4K 47K 58K
Total Current Liabilities
7.2M 1.25M 731K 1.02M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2.79M 3.15M n/a 46K
Total Long-Term Liabilities
2.79M 3.15M 373K 46K
Total Liabilities
9.99M 4.4M 731K 1.07M
Total Debt
9.35M n/a n/a 46K
Common Stock
n/a n/a 7K 7K
Retained Earnings
-204.67M -186.5M -87.19M -47.61M
Comprehensive Income
n/a -12K -314K -68K
Shareholders Equity
39.62M 56.01M 152.24M 188.78M
Total Investments
17.29M 29.76M 65.46K 27.25M