VirnetX Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.77	15.55	23.3	26.29	86.56	142.02
Short-Term Investments	2.45	5.98	14.79	27.26	65.46	27.25
Cash & Short-Term Investments	17.22	21.53	38.08	53.55	152.02	169.27
Cash Growth	-49.60%	-43.47%	-28.88%	-64.78%	-10.19%	-23.49%
Accounts Receivable	-	0.02	-	0	0.01	0.02
Other Current Assets	0.34	0.12	0.12	0.28	0.22	0.2
Total Current Assets	17.56	21.67	38.2	53.83	152.26	169.49
Net Property, Plant & Equipment	0.06	0.06	0.07	0.07	0.01	0.02
Long-Term Investments	2	2	2.5	2.5	-	-
Other Long-Term Assets	7.08	7.34	8.84	4.01	0.7	17.01
Total Assets	26.69	31.06	49.61	60.41	152.98	186.52
Accounts Payable	0.35	0.39	0.34	0.44	0.37	0.34
Accrued Expenses	0.27	0.26	0.26	0.32	0.31	0.63
Other Current Liabilities	1.44	1.38	6.6	0.5	0.05	0.06
Total Current Liabilities	2.06	2.03	7.2	1.25	0.73	1.02
Other Long-Term Liabilities	5.78	6.56	2.79	3.15	-	0.05
Total Long-Term Liabilities	5.78	6.56	2.79	3.15	-	0.05
Total Liabilities	7.84	8.59	9.99	4.4	0.73	1.07
Common Stock	-	-	-	-	-	0.01
Additional Paid-in Capital	246.13	245.39	244.29	242.52	239.75	236.45
Accumulated Other Comprehensive Income	-0.03	-0.02	-	-0.01	-0.31	-0.07
Retained Earnings	-227.25	-222.9	-204.67	-186.5	-87.2	-50.94
Shareholders' Equity	18.85	22.47	39.62	56.01	152.24	185.45
Total Liabilities & Equity	26.69	31.06	49.61	60.41	152.98	186.52
Net Cash (Debt)	17.22	21.53	38.08	53.55	152.02	169.27
Net Cash Growth	-49.60%	-43.47%	-28.88%	-64.78%	-10.19%	-23.49%
Net Cash Per Share	4.66	-	-	14.96	42.64	47.58
Book Value	18.85	22.47	39.62	56.01	152.24	185.45
Book Value Per Share	5.10	-	-	15.65	42.71	52.12
Tangible Book Value	18.85	22.47	39.62	56.01	152.24	185.45
Tangible Book Value Per Share	5.10	-	-	15.65	42.71	52.12

SEC Filings: 10-K · 10-Q