VirnetX Holding Corp (VHC)

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8.65

0.06 (0.70%)

At close: Apr 17, 2025, 3:37 PM

VirnetX Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.3M	25.13M	26.29M	27.59M	26.29M	27.84M	25.97M	97.05M	86.56M	105.81M	127.18M	136.41M	142.02M	148.04M	153.63M	197.2M	192.91M	225.91M	270.18M	435.81M	3.13M	2.57M	4.16M	5.23M	7.61M	11.4M	3.97M	5.54M	3.13M	1.65M	2.21M	3.61M	6.63M	8.53M	9.91M	9.27M
Short-Term Investments	14.79M	18.62M	20.62M	22.41M	27.26M	33.18M	40.26M	52.37M	65.46M	53.2M	34.48M	28.73M	27.25M	24.45M	21.91M	19.84M	28.35M	22.08M	2.62M	1.34M	2.39M	2.62M	2.77M	3.03M	1.8M	645K	724K	583K	1.45M	2.67M	4.24M	6.13M	9.25M	9.24M	8.3M	8.6M
Long-Term Investments	2.5M	2.5M	2.5M	2.5M	2.5M	2M	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	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	9.01M	9.1M	9.26M	3.92M	438K	526K	614K	703K	791K	879K	968K	1.06M	1.04M	1.13M	1.21M	1.3M	1.39M	1.49M	1.6M	1.71M	1.72M	1.83M	1.92M	1.6M	1.7M	1.8M	1.91M	1.99M	2.09M	2.18M	2.28M	2.37M	2.47M	2.57M	2.66M
Receivables	n/a	n/a	n/a	n/a	2K	2K	4K	4K	14K	20K	19K	12K	17K	15K	14K	6K	8K	6K	5K	5K	5K	6K	8K	8K	6K	4K	2K	6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	2.9M	2.9M	2.9M	2.9M	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	122K	n/a	299K	367K	282K	439K	480K	614K	224K	n/a	n/a	n/a	203K	324K	451K	586K	263K	n/a	n/a	n/a	237K	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
Total Current Assets	38.2M	44.02M	47.21M	50.37M	53.83M	61.47M	66.71M	150.03M	152.26M	159.39M	162.19M	165.81M	169.49M	175.73M	178.91M	220.53M	224.43M	248.39M	273.38M	437.78M	5.77M	5.51M	7.39M	8.87M	10.14M	12.84M	5.56M	7M	5.18M	5M	7.25M	10.61M	16.46M	18.48M	19.05M	18.79M
Property-Plant & Equipment	67K	62K	136K	142K	160K	6K	8K	10K	11K	13K	15K	16K	18K	19K	9K	10K	11K	12K	14K	15K	16K	5K	5K	7K	9K	13K	17K	1K	7K	12K	18K	24K	33K	40K	38K	44K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.4M	11.57M	11.74M	11.9M	6.58M	2.44M	534K	624K	714K	17.93M	17.53M	17.99M	20.35M	18.8M	17.99M	17.47M	10.36M	10.15M	10.04M	10.34M	1.73M	1.73M	1.84M	1.93M	1.61M	1.71M	1.81M	1.91M	2M	2.1M	2.2M	2.3M	2.41M	2.51M	2.6M	2.71M
Total Assets	49.61M	55.59M	58.95M	62.27M	60.41M	63.91M	67.25M	150.66M	152.97M	177.32M	179.72M	183.8M	189.84M	194.54M	196.9M	238M	234.79M	258.55M	283.42M	448.12M	7.5M	7.24M	9.23M	10.8M	11.75M	14.55M	7.37M	8.91M	7.17M	7.1M	9.45M	12.91M	18.87M	20.99M	21.65M	21.49M
Account Payables	336K	280K	325K	490K	440K	1.18M	397K	1.69M	373K	1.48M	350K	651K	338K	247K	445K	532K	654K	583K	1.06M	4.62M	1.35M	1.17M	448K	1.28M	1.05M	396K	2.97M	3.75M	414K	802K	444K	651K	1.81M	2.83M	1.5M	3.93M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.6M	6.47M	6.33M	6.21M	498K	8K	24K	71.47M	47K	56K	55K	53K	58K	4K	18K	38.31M	9.48M	26.91M	48.35M	131.63M	193K	140K	140K	566K	536K	398K	399K	258K	n/a	140K	395K	401K	n/a	n/a	421K	400K
Total Current Liabilities	7.2M	7.13M	7.01M	7.03M	1.25M	1.6M	813K	73.52M	731K	1.9M	738K	1.04M	1.02M	570K	769K	39.12M	10.36M	27.79M	49.7M	136.48M	1.83M	1.6M	849K	2.07M	1.86M	1.04M	3.58M	4.6M	4.48M	3.05M	2.53M	2.7M	5.22M	5.71M	3.42M	5.83M
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	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.79M	2.96M	3.13M	3.06M	3.15M	n/a	n/a	n/a	n/a	4K	18K	31K	46K	n/a	n/a	n/a	-9.05M	n/a	n/a	31K	44K	n/a	n/a	n/a	n/a	140K	140K	140K	140K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.79M	2.96M	3.13M	3.06M	3.15M	n/a	n/a	1.69M	373K	4K	18K	31K	46K	n/a	n/a	n/a	9.05M	4K	17K	31K	44K	n/a	n/a	n/a	n/a	140K	140K	140K	1.14M	1.38M	1.75M	2.13M	2.5M	2.88M	750K	1.13M
Total Liabilities	9.99M	10.09M	10.14M	10.09M	4.4M	1.6M	813K	73.52M	731K	1.9M	756K	1.07M	1.07M	570K	769K	39.12M	10.36M	27.79M	49.72M	136.51M	1.87M	1.6M	849K	2.07M	1.86M	1.19M	3.72M	4.74M	5.62M	4.42M	4.28M	4.83M	7.72M	8.59M	4.17M	6.95M
Total Debt	n/a	n/a	5.67M	3.06M	n/a	n/a	n/a	n/a	n/a	4K	18K	31K	46K	n/a	n/a	n/a	n/a	4K	17K	31K	44K	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
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K
Retained Earnings	-204.67M	-198.46M	-194.62M	-190.79M	-186.5M	-179.39M	-174.47M	-163.09M	-87.19M	-62.97M	-58.69M	-54.26M	-47.61M	-41.31M	-37.98M	-34.46M	-8.01M	-563K	3.46M	82.34M	-217.6M	-213.12M	-208.16M	-204.03M	-198.42M	-192M	-187.07M	-180.62M	-175.52M	-169.48M	-165.93M	-162.13M	-158.24M	-151M	-143.62M	-138.28M
Comprehensive Income	n/a	32K	-40K	-35K	-12K	-112K	-208K	-208K	-314K	-503K	-355K	-242K	-68K	-17K	-14K	-11K	-13K	-12K	-12K	-11K	-14K	-12K	-13K	-13K	-14K	-14K	-13K	-12K	-13K	-14K	-17K	-17K	-12K	-3K	-2K	-10K
Shareholders Equity	39.62M	45.49M	48.81M	52.18M	56.01M	62.31M	66.43M	77.14M	152.24M	175.41M	178.97M	182.73M	188.78M	193.97M	196.13M	198.88M	224.44M	230.75M	233.71M	311.61M	5.63M	5.64M	8.38M	8.73M	9.89M	13.36M	3.65M	4.17M	1.55M	2.68M	5.17M	8.08M	11.15M	12.4M	17.48M	14.54M
Total Investments	17.29M	21.12M	23.12M	24.91M	29.76M	2M	40.26M	52.37M	65.46M	53.2M	34.48M	28.73M	27.25M	24.45M	21.91M	19.84M	28.35M	22.08M	2.62M	1.34M	2.39M	2.62M	2.77M	3.03M	1.8M	645K	724K	583K	1.45M	2.67M	4.24M	6.13M	9.25M	9.24M	8.3M	8.6M