VirnetX Holding Corporation (VHC)

NASDAQ: VHC · Real-Time Price · USD

11.67

+0.39 (3.50%)

At close: Sep 16, 2026, 4:00 PM EDT

11.57

-0.09 (-0.81%)

After-hours: Sep 16, 2026, 4:04 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q