VirnetX Holding Corporation (VHC)
NYSE: VHC · Real-Time Price · USD
9.75
+0.59 (6.44%)
Jun 26, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 23.22 | 23.3 | 26.29 | 86.56 | 142.02 | 192.91 | Upgrade
|
Short-Term Investments | 10.95 | 14.79 | 27.26 | 65.46 | 27.25 | 28.35 | Upgrade
|
Cash & Short-Term Investments | 34.18 | 38.08 | 53.55 | 152.02 | 169.27 | 221.26 | Upgrade
|
Cash Growth | -31.66% | -28.88% | -64.78% | -10.19% | -23.49% | 3901.74% | Upgrade
|
Receivables | - | - | 0 | 0.01 | 0.02 | 0.01 | Upgrade
|
Prepaid Expenses | 0.4 | 0.12 | 0.28 | 0.22 | 0.2 | 0.26 | Upgrade
|
Other Current Assets | - | - | - | - | - | 2.91 | Upgrade
|
Total Current Assets | 34.58 | 38.2 | 53.83 | 152.26 | 169.49 | 224.43 | Upgrade
|
Property, Plant & Equipment | 7.94 | 8.81 | 3.9 | 0.66 | 0.97 | 1.26 | Upgrade
|
Long-Term Investments | 2.5 | 2.5 | 2.5 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 15.95 | 9.05 | Upgrade
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Other Long-Term Assets | 0.09 | 0.09 | 0.19 | 0.06 | 0.11 | 0.05 | Upgrade
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Total Assets | 45.11 | 49.61 | 60.41 | 152.98 | 186.52 | 234.79 | Upgrade
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Accounts Payable | 0.33 | 0.34 | 0.44 | 0.37 | 0.34 | 0.65 | Upgrade
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Accrued Expenses | 0.33 | 0.26 | 0.32 | 0.31 | 0.27 | 0.22 | Upgrade
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Current Portion of Leases | 1.29 | 6.56 | 0.49 | - | 0.05 | 0.04 | Upgrade
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Other Current Liabilities | 0.01 | 0.05 | 0 | 0.05 | 0.36 | 9.44 | Upgrade
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Total Current Liabilities | 1.95 | 7.2 | 1.25 | 0.73 | 1.02 | 10.36 | Upgrade
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Long-Term Leases | 6.8 | 2.79 | 3.15 | - | 0.05 | - | Upgrade
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Total Liabilities | 8.75 | 9.99 | 4.4 | 0.73 | 1.07 | 10.36 | Upgrade
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Common Stock | - | - | - | - | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 244.72 | 244.29 | 242.52 | 239.75 | 236.45 | 232.46 | Upgrade
|
Retained Earnings | -208.35 | -204.67 | -186.5 | -87.2 | -50.94 | -8.01 | Upgrade
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Comprehensive Income & Other | -0.01 | - | -0.01 | -0.31 | -0.07 | -0.01 | Upgrade
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Shareholders' Equity | 36.36 | 39.62 | 56.01 | 152.24 | 185.45 | 224.44 | Upgrade
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Total Liabilities & Equity | 45.11 | 49.61 | 60.41 | 152.98 | 186.52 | 234.79 | Upgrade
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Total Debt | 8.09 | 9.35 | 3.64 | - | 0.1 | 0.04 | Upgrade
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Net Cash (Debt) | 26.09 | 28.74 | 49.91 | 152.02 | 169.17 | 221.21 | Upgrade
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Net Cash Growth | -35.95% | -42.42% | -67.17% | -10.14% | -23.52% | 3972.39% | Upgrade
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Net Cash Per Share | 7.25 | 7.99 | 13.94 | 42.64 | 47.55 | 61.78 | Upgrade
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Filing Date Shares Outstanding | 4.24 | 4.24 | 3.68 | 3.57 | 3.56 | 3.55 | Upgrade
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Total Common Shares Outstanding | 4.24 | 4.24 | 3.62 | 3.57 | 3.56 | 3.55 | Upgrade
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Working Capital | 32.62 | 31.01 | 52.58 | 151.53 | 168.47 | 214.08 | Upgrade
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Book Value Per Share | 8.58 | 9.35 | 15.48 | 42.63 | 52.07 | 63.17 | Upgrade
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Tangible Book Value | 36.36 | 39.62 | 56.01 | 152.24 | 185.45 | 224.44 | Upgrade
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Tangible Book Value Per Share | 8.58 | 9.35 | 15.48 | 42.63 | 52.07 | 63.17 | Upgrade
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Machinery | - | 0.26 | 0.24 | 0.17 | 0.17 | 0.16 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.