VirnetX Holding Corp (VHC)

VirnetX Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.59	26.29	86.56	142.02	192.91	3.14
Short-Term Investments	22.41	27.26	65.46	27.25	28.35	2.39
Cash & Cash Equivalents	50.01	53.55	152.02	169.27	221.26	5.53
Cash Growth	-66.53%	-64.78%	-10.19%	-23.49%	3901.74%	-41.27%
Receivables	0	0	0.01	0.02	0.01	0.01
Other Current Assets	0.37	0.28	0.22	0.2	3.17	0.24
Total Current Assets	50.37	53.83	152.26	169.49	224.43	5.77
Property, Plant & Equipment	0.06	0.07	0.01	0.02	0.01	0.02
Long-Term Investments	2.5	2.5	0	0	0	0
Other Long-Term Assets	9.34	4.01	0.7	17.01	10.35	1.71
Total Long-Term Assets	11.9	6.58	0.71	17.02	10.36	1.73
Total Assets	62.28	60.41	152.98	186.52	234.79	7.5
Accounts Payable	0.49	0.44	0.37	0.34	0.65	1.35
Other Current Liabilities	6.54	0.81	0.36	0.68	9.7	0.48
Total Current Liabilities	7.03	1.25	0.73	1.02	10.36	1.83
Other Long-Term Liabilities	3.06	3.15	0	0.05	0	0.04
Total Long-Term Liabilities	3.06	3.15	0	0.05	0	0.04
Total Liabilities	10.09	4.4	0.73	1.07	10.36	1.87
Retained Earnings	-190.79	-186.5	-87.2	-50.94	-8.01	-217.6
Comprehensive Income	-0.04	-0.01	-0.31	-0.07	-0.01	-0.01
Shareholders' Equity	52.18	56.01	152.24	185.45	224.44	5.63
Net Cash / Debt	50.01	53.55	152.02	169.27	221.26	5.53
Net Cash / Debt Growth	-66.53%	-64.78%	-10.19%	-23.49%	3901.74%	-41.27%
Net Cash Per Share	13.83	14.96	42.64	47.58	61.79	1.61
Working Capital	43.34	52.58	151.53	168.47	214.08	3.95
Book Value Per Share	14.43	15.65	42.70	52.12	63.35	1.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).