VirnetX Holding Corp

VirnetX Holding Corp

VHCยทNYSE

$23.81

+3.1%
TechnologySoftware - Infrastructure

VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Internet using zero trust network access. It also offers a portfolio of licenses and services, such as VirnetX One, a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks; GABRIEL Connection Technology software development kit to assist with rapid integration of its techniques into existing software implementations; and War Room software that offers safe and secure video conferencing meeting environment where sensitive communications and data is invisible to those not authorized to view it. In addition, the company provides GABRIEL Collaboration Suite that enables seamless and secure cross-platform communications between users' devices. It serves domain infrastructure and communication service providers, and system integrators; and enterprise customers, developers, and original equipment manufacturers of chips, servers, desktops, smart phones, tablets, laptops, net books, and other devices in the IP-telephony, mobility, fixed-mobile convergence, and unified communications markets. The company was incorporated in 2005 and is headquartered in Zephyr Cove, Nevada.

At a Glance

Live Snapshot
Market Cap$101.69M
EPS-5.0500
P/E Ratio-4.71
Earnings Date05/12/2026
3Y-74.0%
5Y+562.0%
10Y+124.0%
3Y+836.0%
5Y+434.0%
10Y+41.0%
3Y-79.0%
5Y+604.0%
10Y+162.0%
vhc

VirnetX Holding Corp Funding & Solvency Profile

VHC ยท NYSE
Cash & Cash Equivalents23.30M
Net Receivables0.00
Inventory0.00
Other Current Assets122.00K
Total Current Assets38 M
Property, Plant & Equipment67.00K
Goodwill & Intangible Assets0.00
Long-Term Investments2.50M
Other Non-Current Assets8.84M
Total Non-Current Assets11 M
Total Assets
49.61M

Financial Health Analysis

Current Ratio

5.31x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.25x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

31 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

VirnetX Holding Corp Balance Sheet

VHC โ€ข NYSE

VirnetX Holding Corp Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
23.3M
26.3M
86.6M
142M
192.9M
3.1M
7.6M
3.1M
6.6M
8.7M
18.7M
19.2M
19.7M
49.5M
34.6M
2M
457.2K
8.6M
306.1K
268.3K
14.8M
27.3M
65.5M
27.3M
28.3M
2.4M
1.8M
1.5M
9.2M
10M
22.6M
19.8M
26.5M
14.4M
0.0
0.0
0.0
0.0
0.0
0.0
38.1M
53.5M
152M
169.3M
221.3M
5.5M
9.4M
4.6M
15.9M
18.7M
41.2M
39M
46.2M
63.9M
34.6M
2M
457.2K
8.6M
306.1K
268.3K
0.0
2K
14K
17K
8K
5K
6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7K
6.8K
1.2K
5.9K
14K
17.5K
0.0
2K
14K
17K
8K
5K
6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7K
6.8K
1.2K
5.9K
14K
17.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
0.0
718K
591K
588K
685K
653K
357K
15M
10.5M
87.2K
43.9K
189.8K
399.2K
26.9K
0.0
122K
282K
224K
203K
-2.6M
237K
0.0
0.0
0.0
0.0
0.0
0.0
114K
91K
45.2M
0.0
0.0
0.0
0.0
0.0
38.2M
53.8M
152.3M
169.5M
224.4M
5.8M
10.1M
5.2M
16.5M
19.4M
41.9M
39.3M
61.2M
74.5M
79.9M
2.1M
648.2K
9M
320.1K
285.8K
NON-CURRENT ASSETS
67K
67K
11K
18K
11K
16K
9K
7K
33K
48K
64K
53K
70K
56K
25.5K
23.4K
32.6K
32.7K
1.6K
1.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12K
60K
108K
156K
204K
252K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12K
60K
108K
156K
204K
252K
0.0
0.0
2.5M
2.5M
-65.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-47K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.3M
9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47K
0.0
0.0
0.0
0.0
0.0
0.0
8.8M
4M
66.1M
1.1M
1.3M
1.7M
1.6M
2M
2.4M
2.8M
3.1M
0.0
-82K
47K
1.6M
0.0
94.3K
0.0
0.0
3.1K
11.4M
6.6M
714K
20.4M
10.4M
1.7M
1.6M
2M
2.4M
2.8M
3.2M
53K
82K
163K
1.8M
179.4K
330.8K
284.7K
1.6K
4.9K
49.6M
60.4M
153M
189.8M
234.8M
7.5M
11.8M
7.2M
18.9M
22.2M
45.1M
39.4M
61.3M
74.6M
81.7M
2.2M
979K
9.3M
321.8K
290.7K
LIABILITIES
CURRENT LIABILITIES
336K
440K
373K
338K
654K
1.3M
1.1M
807K
2.2M
2.7M
9.9M
2.1M
3.2M
1.7M
7.9M
4.5M
1.7M
531.8K
87.4K
72.3K
336K
440K
373K
338K
654K
1.3M
1.1M
414K
1.8M
2.3M
3.3M
1.7M
3.2M
1.2M
519K
4.5M
1.2K
531.8K
87.4K
72.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
393K
396K
400K
6.6M
395K
0.0
430K
7.4M
0.0
0.0
0.0
0.0
0.0
257K
316K
311K
625K
220K
287K
277K
2.2M
1.5M
1.4M
227K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48K
0.0
0.0
6.6M
494K
0.0
0.0
44K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40K
44K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.9M
0.0
396K
393K
396K
400K
408K
395K
0.0
430K
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
1.5M
1.5M
1.5M
667K
0.0
0.0
0.0
0.0
0.0
-531.8M
0.0
0.0
46K
4K
47K
58K
9.4M
193K
536K
0.0
0.0
11K
320K
2.6M
4.2M
4.7M
14.4M
0.0
0.0
0.0
-35.3K
0.0
7.2M
1.3M
731K
1M
10.4M
1.8M
1.9M
4.5M
5.2M
5.6M
12M
5.4M
7.4M
6.4M
22.2M
4.5M
1.7M
579.8K
52K
72.3K
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
204K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
2.5M
1.5M
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
0.0
0.0
0.0
0.0
0.0
2.8M
3.1M
0.0
46K
0.0
44K
0.0
140K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
3.1M
373K
46K
9M
44K
1.1M
1.1M
2.5M
1.5M
500K
2.4M
3.2M
1.2M
519K
120K
160K
204K
52K
72.3K
0.0
0.0
-373K
0.0
-9M
0.0
-1.1M
0.0
0.0
0.0
0.0
-2.4M
-3.2M
-1.2M
-519K
0.0
0.0
0.0
-52K
-72.3K
9.3M
3.6M
0.0
98K
44K
97K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
160K
204K
204M
0.0
0.0
10M
4.4M
731K
1.1M
10.4M
1.9M
1.9M
5.6M
7.7M
7.1M
12.5M
5.4M
7.4M
6.4M
22.2M
4.6M
1.9M
783.8K
52K
72.3K
SHAREHOLDERS' EQUITY
0.0
0.0
7K
7K
7K
7K
7K
6K
6K
5K
5K
5K
5K
5K
4.9K
4K
3.5K
3.5K
5K
5K
244.3M
242.5M
239.8M
236.4M
232.5M
223.2M
208.3M
177.1M
169.4M
144.8M
133.1M
124.6M
116.9M
104.3M
78.2M
33.7M
22.2M
19.5M
1M
6.4M
-204.7M
-186.5M
-87.2M
-47.6M
-8M
-217.6M
-198.4M
-175.5M
-158.2M
-129.7M
-100.4M
-90.5M
-62.9M
-36M
-17.8M
-36.1M
-23M
-11M
-6.1M
-6.1M
0.0
-12K
-314K
-68K
-13K
-14K
-14K
-13K
-12K
-19K
-15K
-37K
8K
-4K
-984.3K
-61K
-45.9K
-26.3K
-47.4K
-38.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.4B
45.9K
0.0
-1.3K
0.0
39.6M
56M
152.2M
188.8M
224.4M
5.6M
9.9M
1.6M
11.1M
15.1M
32.6M
34M
53.9M
68.3M
59.5M
-2.4M
-894.4K
8.5M
269.7K
218.4K
39.6M
56M
152.2M
188.8M
224.4M
5.6M
9.9M
1.6M
11.1M
15.1M
32.6M
34M
53.9M
68.3M
59.5M
-2.4M
-894.4K
8.5M
269.7K
218.4K
SUMMARY
49.6M
60.4M
153M
189.8M
234.8M
7.5M
11.8M
7.2M
18.9M
22.2M
45.1M
39.4M
61.3M
74.6M
81.7M
2.2M
979K
9.3M
321.8K
290.7K
17.3M
29.8M
65.5K
27.3M
28.3M
2.4M
1.8M
1.5M
9.2M
10M
22.6M
19.8M
26.5M
14.4M
0.0
0.0
0.0
0.0
0.0
0.0
9.3M
0.0
0.0
46K
44K
44K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
160K
204K
252K
0.0
0.0
-23.3M
-26.3M
-86.6M
-142M
-192.9M
-3.1M
-7.6M
-3.1M
-6.6M
-8.7M
-18.7M
-19.2M
-19.7M
-49.5M
-34.6M
-1.9M
-253.2K
-8.3M
-306.1K
-268.3K
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082
4,271,082

SEC Filings

VHC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
S-3

S-3

N/A

May 15, 2026
May 15, 2026
ย 
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 11, 2026
2026
10-K

10-K 2025 FY

FY

March 24, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 17, 2025
October 16, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 11, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 12, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

June 17, 2025
June 12, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 14, 2025
March 31, 2025
2025
Showing 1 to 10 of 237 filings