VirnetX Holding Corporation (VHC)

VirnetX Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.55	23.3	26.29	86.56	142.02
Short-Term Investments	5.98	14.79	27.26	65.46	27.25
Cash & Short-Term Investments	21.53	38.08	53.55	152.02	169.27
Cash Growth	-43.47%	-28.88%	-64.78%	-10.19%	-23.49%
Accounts Receivable	0.02	-	0	0.01	0.02
Other Current Assets	0.12	0.12	0.28	0.22	0.2
Total Current Assets	21.67	38.2	53.83	152.26	169.49
Net Property, Plant & Equipment	0.06	0.07	0.07	0.01	0.02
Long-Term Investments	2	2.5	2.5	-	-
Other Long-Term Assets	7.34	8.84	4.01	0.7	17.01
Total Assets	31.06	49.61	60.41	152.98	186.52
Accounts Payable	0.39	0.34	0.44	0.37	0.34
Accrued Expenses	0.26	0.26	0.32	0.31	0.63
Other Current Liabilities	1.38	6.6	0.5	0.05	0.06
Total Current Liabilities	2.03	7.2	1.25	0.73	1.02
Other Long-Term Liabilities	6.56	2.79	3.15	-	0.05
Total Long-Term Liabilities	6.56	2.79	3.15	-	0.05
Total Liabilities	8.59	9.99	4.4	0.73	1.07
Common Stock	-	-	-	-	0.01
Additional Paid-in Capital	245.39	244.29	242.52	239.75	236.45
Accumulated Other Comprehensive Income	-0.02	-	-0.01	-0.31	-0.07
Retained Earnings	-222.9	-204.67	-186.5	-87.2	-50.94
Shareholders' Equity	22.47	39.62	56.01	152.24	185.45
Total Liabilities & Equity	31.06	49.61	60.41	152.98	186.52
Net Cash (Debt)	21.53	38.08	53.55	152.02	169.27
Net Cash Growth	-43.47%	-28.88%	-64.78%	-10.19%	-23.49%
Net Cash Per Share	5902.66	10590.10	14.96	42.64	47.58
Book Value	22.47	39.62	56.01	152.24	185.45
Book Value Per Share	6162.33	11018.63	15.65	42.71	52.12
Tangible Book Value	22.47	39.62	56.01	152.24	185.45
Tangible Book Value Per Share	6162.33	11018.63	15.65	42.71	52.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q