VirnetX Holding Corporation (VHC)
NASDAQ: VHC · Real-Time Price · USD
10.43
-0.05 (-0.48%)
Oct 26, 2026, 4:00 PM EDT - Market closed
VirnetX Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.09 | 15.55 | 23.3 | 26.29 | 86.56 | 142.02 |
Short-Term Investments | 0.8 | 5.98 | 14.79 | 27.26 | 65.46 | 27.25 |
Cash & Short-Term Investments | 13.89 | 21.53 | 38.08 | 53.55 | 152.02 | 169.27 |
Cash Growth | -55.52% | -43.47% | -28.88% | -64.78% | -10.19% | -23.49% |
Receivables | - | 0.02 | - | 0 | 0.01 | 0.02 |
Prepaid Expenses | 0.22 | 0.12 | 0.12 | 0.28 | 0.22 | 0.2 |
Total Current Assets | 14.11 | 21.67 | 38.2 | 53.83 | 152.26 | 169.49 |
Property, Plant & Equipment | 6.77 | 7.3 | 8.81 | 3.9 | 0.66 | 0.97 |
Long-Term Investments | 2 | 2 | 2.5 | 2.5 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 15.95 |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.19 | 0.06 | 0.11 |
Total Assets | 22.97 | 31.06 | 49.61 | 60.41 | 152.98 | 186.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.5 | 0.39 | 0.34 | 0.44 | 0.37 | 0.34 |
Accrued Expenses | 0.3 | 0.26 | 0.26 | 0.32 | 0.31 | 0.27 |
Current Portion of Leases | 1.46 | 1.29 | 6.56 | 0.49 | - | 0.05 |
Other Current Liabilities | - | 0.1 | 0.05 | 0 | 0.05 | 0.36 |
Total Current Liabilities | 2.26 | 2.03 | 7.2 | 1.25 | 0.73 | 1.02 |
Long-Term Leases | 5.65 | 6.56 | 2.79 | 3.15 | - | 0.05 |
Total Liabilities | 7.91 | 8.59 | 9.99 | 4.4 | 0.73 | 1.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | - | - | 0.01 |
Additional Paid-In Capital | 246.87 | 245.39 | 244.29 | 242.52 | 239.75 | 236.45 |
Retained Earnings | -231.78 | -222.9 | -204.67 | -186.5 | -87.2 | -50.94 |
Comprehensive Income & Other | -0.03 | -0.02 | - | -0.01 | -0.31 | -0.07 |
Shareholders' Equity | 15.06 | 22.47 | 39.62 | 56.01 | 152.24 | 185.45 |
Total Liabilities & Equity | 22.97 | 31.06 | 49.61 | 60.41 | 152.98 | 186.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.11 | 7.85 | 9.35 | 3.64 | - | 0.1 |
Net Cash (Debt) | 6.78 | 13.68 | 28.74 | 49.91 | 152.02 | 169.17 |
Net Cash Growth | -70.82% | -52.40% | -42.42% | -67.17% | -10.14% | -23.52% |
Net Cash Per Share | 1.83 | 3.75 | 7.99 | 13.94 | 42.64 | 47.55 |
Filing Date Shares Outstanding | 4.22 | 4.19 | 4.24 | 3.68 | 3.57 | 3.56 |
Total Common Shares Outstanding | 4.22 | 4.2 | 4.24 | 3.62 | 3.57 | 3.56 |
Working Capital | 11.85 | 19.64 | 31.01 | 52.58 | 151.53 | 168.47 |
Book Value Per Share | 3.57 | 5.35 | 9.35 | 15.48 | 42.63 | 52.07 |
Tangible Book Value | 15.06 | 22.47 | 39.62 | 56.01 | 152.24 | 185.45 |
Tangible Book Value Per Share | 3.57 | 5.35 | 9.35 | 15.48 | 42.63 | 52.07 |
Machinery | - | 0.27 | 0.26 | 0.24 | 0.17 | 0.17 |