VirnetX Holding Corporation (VHC)
NYSE: VHC · Real-Time Price · USD
9.85
+1.06 (12.06%)
At close: Jun 5, 2025, 4:00 PM
9.85
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

VirnetX Holding Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23.2223.326.2986.56142.02192.91
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Short-Term Investments
10.9514.7927.2665.4627.2528.35
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Cash & Short-Term Investments
34.1838.0853.55152.02169.27221.26
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Cash Growth
-31.66%-28.88%-64.78%-10.19%-23.49%3901.74%
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Receivables
--00.010.020.01
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Prepaid Expenses
0.40.120.280.220.20.26
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Other Current Assets
-----2.91
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Total Current Assets
34.5838.253.83152.26169.49224.43
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Property, Plant & Equipment
0.068.813.90.660.971.26
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Long-Term Investments
2.52.52.5---
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Long-Term Deferred Tax Assets
----15.959.05
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Other Long-Term Assets
7.970.090.190.060.110.05
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Total Assets
45.1149.6160.41152.98186.52234.79
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Accounts Payable
0.330.340.440.370.340.65
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Accrued Expenses
0.330.260.320.310.270.22
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Current Portion of Leases
-6.560.49-0.050.04
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Other Current Liabilities
1.30.0500.050.369.44
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Total Current Liabilities
1.957.21.250.731.0210.36
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Long-Term Leases
-2.793.15-0.05-
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Other Long-Term Liabilities
6.8-----
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Total Liabilities
8.759.994.40.731.0710.36
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Common Stock
----0.010.01
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Additional Paid-In Capital
244.72244.29242.52239.75236.45232.46
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Retained Earnings
-208.35-204.67-186.5-87.2-50.94-8.01
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Comprehensive Income & Other
-0.01--0.01-0.31-0.07-0.01
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Shareholders' Equity
36.3639.6256.01152.24185.45224.44
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Total Liabilities & Equity
45.1149.6160.41152.98186.52234.79
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Total Debt
-9.353.64-0.10.04
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Net Cash (Debt)
34.1828.7449.91152.02169.17221.21
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Net Cash Growth
-16.10%-42.42%-67.17%-10.14%-23.52%3972.39%
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Net Cash Per Share
9.507.9913.9442.6447.5561.78
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Filing Date Shares Outstanding
4.244.243.683.573.563.55
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Total Common Shares Outstanding
4.244.243.623.573.563.55
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Working Capital
32.6231.0152.58151.53168.47214.08
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Book Value Per Share
8.589.3515.4842.6352.0763.17
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Tangible Book Value
36.3639.6256.01152.24185.45224.44
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Tangible Book Value Per Share
8.589.3515.4842.6352.0763.17
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Machinery
-0.260.240.170.170.16
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q