Price Alert

VirnetX Holding Corp (VHC)

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, 06:14 PM EDT

VirnetX Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	17.29M	23.22M	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
Short-Term Investments	n/a	10.95M	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
Long-Term Investments	2.5M	2.5M	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
Other Long-Term Assets	7.73M	7.97M	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
Receivables	48K	n/a	n/a	n/a	n/a	n/a	2K	2K	4K	4K	14K	20K	19K	12K	17K	15K	14K	6K
Inventory	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	2.9M	2.9M	2.9M
Other Current Assets	14.19M	399K	122K	266K	299K	367K	282K	439K	480K	614K	224K	n/a	n/a	n/a	203K	324K	451K	586K
Total Current Assets	31.54M	34.58M	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
Property-Plant & Equipment	57K	62K	67K	62K	136K	142K	160K	6K	8K	10K	11K	13K	15K	16K	18K	19K	9K	10K
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
Total Long-Term Assets	10.29M	10.54M	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
Total Assets	41.82M	45.11M	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
Account Payables	n/a	329K	336K	280K	325K	490K	440K	1.18M	397K	1.69M	373K	1.48M	350K	651K	338K	247K	445K	532K
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
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
Other Current Liabilities	1.94M	1.29M	46K	5K	3.79M	5K	4K	n/a	24K	71.47M	47K	56K	55K	53K	58K	4K	18K	38.31M
Total Current Liabilities	1.94M	1.95M	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
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
Other Long-Term Liabilities	6.71M	6.8M	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
Total Long-Term Liabilities	6.71M	6.8M	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
Total Liabilities	8.65M	8.75M	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
Total Debt	n/a	n/a	9.35M	9.43M	5.67M	9.27M	3.64M	8K	n/a	n/a	n/a	4K	18K	31K	46K	n/a	n/a	n/a
Common Stock	-7K	n/a	-129K	n/a	n/a	n/a	n/a	n/a	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K
Retained Earnings	-211.97M	-208.35M	-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
Comprehensive Income	-17K	-12K	n/a	32K	-40K	-35K	-12K	-112K	-208K	-208K	-314K	-503K	-355K	-242K	-68K	-17K	-14K	-11K
Shareholders Equity	33.17M	36.36M	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
Total Investments	n/a	13.45M	17.29M	21.12M	23.12M	24.91M	29.76M	35.18M	40.26M	52.37M	65.46M	53.2M	34.48M	28.73M	27.25M	24.45M	21.91M	19.84M