VirnetX Holding Corp
8.20
0.52 (6.77%)
At close: Jan 15, 2025, 11:23 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 98.90K 152.15K 254.37K 1.66M 200.00K
Short-Term Investments 27.26M 65.46M 27.25M 28.35M 2.39M 1.80M 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 2.50M -65.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -47.00K 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 4.01M 66.10M 1.06M 1.30M 1.71M 1.60M 1.99M 2.37M 2.76M 3.14M n/a -82.00K 47.00K 1.64M n/a 94.26K n/a n/a 3.06K 5.46K n/a 6.12K 5.64K 6.73K 13.19K -100.00K
Receivables 2.00K 14.00K 17.00K 8.00K 5.00K 6.00K n/a n/a n/a n/a n/a n/a n/a 2.69K 6.84K 1.15K 5.86K 14.02K 17.50K 26.40K 26.47K 32.84K 43.85K 157.38K 1.18M 300.00K
Inventory n/a 1.00 1.00 2.90M 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 282.00K 224.00K 203.00K 3.17M 237.00K 718.00K 591.00K 588.00K 685.00K 653.00K 357.00K 15.08M 10.55M 45.28M 43.86K 189.85K 399.20K 26.95K n/a n/a n/a n/a n/a 30.87K 75.75K 100.00K
Total Current Assets 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 196.00K 641.16K 2.91M 600.00K
Property-Plant & Equipment 67.00K 11.00K 18.00K 11.00K 16.00K 9.00K 7.00K 33.00K 48.00K 64.00K 53.00K 70.00K 56.00K 25.46K 23.43K 32.56K 32.66K 1.64K 1.83K n/a n/a 4.24K 5.85K 12.78K 241.00K 100.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.00K 60.00K 108.00K 156.00K 204.00K 252.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.58M 714.00K 20.35M 10.36M 1.73M 1.61M 2.00M 2.41M 2.81M 3.21M 53.00K 82.00K 163.00K 1.78M 179.43K 330.83K 284.66K 1.64K 4.89K 5.46K n/a 10.36K 11.49K 19.52K 254.20K 100.00K
Total Assets 60.41M 152.97M 189.84M 234.79M 7.50M 11.75M 7.17M 18.87M 22.17M 45.09M 39.40M 61.31M 74.63M 81.69M 2.24M 978.98K 9.28M 321.77K 290.66K 221.91K 215.52K 142.10K 207.49K 660.67K 3.17M 600.00K
Account Payables 440.00K 373.00K 338.00K 654.00K 1.35M 1.05M 414.00K 1.81M 2.28M 3.33M 1.75M 3.20M 1.23M 518.98K 4.48M n/a 531.79K 87.39K 72.31K 92.00K 111.13K 108.86K 124.83K 657.16K 390.55K 200.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a 1.50M 1.50M 1.50M 1.50M 667.00K 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 40.00K 44.00K 48.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 814.00K 358.00K 683.00K 12.61M 480.00K 417.00K 2.17M 1.52M 1.39M 6.73M 2.56M 4.17M 4.70M 14.36M n/a 1.67M n/a -35.34K n/a n/a 32.08K 32.08K 32.08K n/a n/a 100.00K
Total Current Liabilities 1.25M 731.00K 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 92.00K 143.21K 140.93K 156.90K 657.16K 390.55K 300.00K
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 120.00K 160.00K 204.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 3.15M n/a 46.00K n/a 44.00K n/a 140.00K 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 100.00K
Total Long-Term Liabilities 3.15M 373.00K 46.00K n/a 44.00K 1.05M 1.14M 2.50M 1.50M 500.00K 2.42M 3.20M 1.23M 518.98K 120.00K 160.00K 204.00K 52.04K 72.31K 92.00K 111.13K 108.86K 124.83K 657.16K 149.87K 100.00K
Total Liabilities 4.40M 731.00K 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 92.00K 143.21K 140.93K 156.90K 657.16K 540.42K 400.00K
Total Debt n/a n/a 46.00K n/a 44.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 160.00K 204.00K 252.00K n/a n/a n/a 32.08K 32.08K 32.08K n/a n/a n/a
Common Stock n/a 7.00K 7.00K 7.00K 7.00K 7.00K 6.00K 6.00K 5.00K 5.00K 5.00K 5.00K 5.00K 4.93K 3.98K 3.49K 3.47K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 4.52K 4.40K n/a
Retained Earnings -186.50M -87.19M -47.61M -8.01M -217.60M -198.42M -175.52M -158.24M -129.67M -100.44M -90.53M -62.92M -36.00M -17.76M -36.13M -23.05M -10.98M -6.09M -6.15M -6.27M -6.33M -6.40M -6.37M -6.24M -2.45M n/a
Comprehensive Income -12.00K -314.00K -68.00K -13.00K -14.00K -14.00K -13.00K -12.00K -19.00K -15.00K -37.00K 8.00K -4.00K -984.27K -61.00K -45.88K -26.30K -47.36K -38.32K -6.24K 1.30K 178.00 12.51K -24.83K 25.58K -300.00K
Shareholders Equity 56.01M 152.24M 188.78M 224.44M 5.63M 9.89M 1.55M 11.15M 15.10M 32.63M 34.02M 53.94M 68.28M 59.45M -2.40M -894.35K 8.50M 269.73K 218.35K 129.91K 72.32K 1.17K 50.59K 3.51K 2.63M 200.00K
Total Investments 29.76M 65.46K 27.25M 28.35M 2.39M 1.80M 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

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