VirnetX Holding Corporation (VHC)
NYSE: VHC · Real-Time Price · USD
5.15
+0.14 (2.79%)
Nov 22, 2024, 4:00 PM EST - Market closed
VirnetX Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.13 | 26.29 | 86.56 | 142.02 | 192.91 | 3.14 | Upgrade
|
| Short-Term Investments | 18.62 | 27.26 | 65.46 | 27.25 | 28.35 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 43.75 | 53.55 | 152.02 | 169.27 | 221.26 | 5.53 | Upgrade
|
| Cash Growth | -28.31% | -64.78% | -10.19% | -23.49% | 3901.74% | -41.27% | Upgrade
|
| Receivables | - | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.28 | 0.22 | 0.2 | 0.26 | 0.24 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.91 | - | Upgrade
|
| Total Current Assets | 44.02 | 53.83 | 152.26 | 169.49 | 224.43 | 5.77 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.42 | 0.66 | 0.97 | 1.26 | 1.62 | Upgrade
|
| Long-Term Investments | 2.5 | 2.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 15.95 | 9.05 | - | Upgrade
|
| Other Long-Term Assets | 9.01 | 3.67 | 0.06 | 0.11 | 0.05 | 0.11 | Upgrade
|
| Total Assets | 55.59 | 60.41 | 152.98 | 186.52 | 234.79 | 7.5 | Upgrade
|
| Accounts Payable | 0.28 | 0.44 | 0.37 | 0.34 | 0.65 | 1.35 | Upgrade
|
| Accrued Expenses | 0.38 | 0.32 | 0.31 | 0.27 | 0.22 | 0.29 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.04 | 0.05 | Upgrade
|
| Other Current Liabilities | 6.47 | 0.5 | 0.05 | 0.36 | 9.44 | 0.14 | Upgrade
|
| Total Current Liabilities | 7.14 | 1.25 | 0.73 | 1.02 | 10.36 | 1.83 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 2.96 | 3.15 | - | - | - | - | Upgrade
|
| Total Liabilities | 10.09 | 4.4 | 0.73 | 1.07 | 10.36 | 1.87 | Upgrade
|
| Common Stock | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 243.92 | 242.52 | 239.75 | 236.45 | 232.46 | 223.24 | Upgrade
|
| Retained Earnings | -198.46 | -186.5 | -87.2 | -50.94 | -8.01 | -217.6 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.01 | -0.31 | -0.07 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 45.49 | 56.01 | 152.24 | 185.45 | 224.44 | 5.63 | Upgrade
|
| Total Liabilities & Equity | 55.59 | 60.41 | 152.98 | 186.52 | 234.79 | 7.5 | Upgrade
|
| Total Debt | - | - | - | 0.1 | 0.04 | 0.1 | Upgrade
|
| Net Cash (Debt) | 43.75 | 53.55 | 152.02 | 169.17 | 221.21 | 5.43 | Upgrade
|
| Net Cash Growth | -28.30% | -64.78% | -10.14% | -23.52% | 3972.39% | -42.30% | Upgrade
|
| Net Cash Per Share | 12.19 | 14.96 | 42.64 | 47.55 | 61.78 | 1.58 | Upgrade
|
| Filing Date Shares Outstanding | 3.73 | 3.68 | 3.57 | 3.56 | 3.55 | 3.54 | Upgrade
|
| Total Common Shares Outstanding | 3.73 | 3.62 | 3.57 | 3.56 | 3.55 | 3.48 | Upgrade
|
| Working Capital | 36.89 | 52.58 | 151.53 | 168.47 | 214.08 | 3.95 | Upgrade
|
| Book Value Per Share | 12.20 | 15.48 | 42.63 | 52.07 | 63.17 | 1.62 | Upgrade
|
| Tangible Book Value | 45.49 | 56.01 | 152.24 | 185.45 | 224.44 | 5.63 | Upgrade
|
| Tangible Book Value Per Share | 12.20 | 15.48 | 42.63 | 52.07 | 63.17 | 1.62 | Upgrade
|
| Machinery | - | 0.24 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.