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VirnetX Holding Corp (VHC)

NYSE: VHC · Real-Time Price · USD

8.44

0.34 (4.20%)

At close: May 09, 2025, 3:43 PM

8.01

-5.09%

Pre-market: May 12, 2025, 04:09 AM EDT

VirnetX Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.3M	26.29M	86.56M	142.02M	192.91M	3.13M	7.61M	3.13M	6.63M
Short-Term Investments	14.79M	27.26M	65.46M	27.25M	28.35M	2.39M	1.8M	1.45M	9.25M
Long-Term Investments	2.5M	2.5M	-65.4M	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
Receivables	n/a	2K	14K	17K	8K	5K	6K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	n/a
Other Current Assets	122K	282K	224K	203K	263K	237K	n/a	n/a	n/a
Total Current Assets	38.2M	53.83M	152.26M	169.49M	224.43M	5.77M	10.14M	5.18M	16.46M
Property-Plant & Equipment	67K	67K	11K	18K	11K	16K	9K	7K	33K
Goodwill & Intangibles	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
Total Assets	49.61M	60.41M	152.97M	189.84M	234.79M	7.5M	11.75M	7.17M	18.87M
Account Payables	336K	440K	373K	338K	654K	1.35M	1.05M	414K	1.81M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.86M	498K	47K	58K	9.48M	193K	536K	n/a	n/a
Total Current Liabilities	7.2M	1.25M	731K	1.02M	10.36M	1.83M	1.86M	4.48M	5.22M
Long-Term Debt	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
Total Long-Term Liabilities	2.79M	3.15M	373K	46K	n/a	44K	1.05M	1.14M	2.5M
Total Liabilities	9.99M	4.4M	731K	1.07M	10.36M	1.87M	1.86M	5.62M	7.72M
Total Debt	n/a	n/a	n/a	46K	n/a	44K	n/a	n/a	n/a
Common Stock	n/a	n/a	7K	7K	7K	7K	7K	6K	6K
Retained Earnings	n/a	-186.5M	-87.19M	-47.61M	-8.01M	-217.6M	-198.42M	-175.52M	-158.24M
Comprehensive Income	n/a	-12K	-314K	-68K	-13K	-14K	-14K	-13K	-12K
Shareholders Equity	39.62M	56.01M	152.24M	188.78M	224.44M	5.63M	9.89M	1.55M	11.15M
Total Investments	17.29M	29.76M	65.46K	27.25M	28.35M	2.39M	1.8M	1.45M	9.25M