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VirnetX Holding Corp VHC
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 5.85
-0.848 %
$ 21.9 M
Market Cap
-1.04
P/E
BALANCE SHEET
60.4 M ASSETS
-60.51%
Growth Rates
1Year -60.51%
3Years -36.40%
5Years 38.74%
7Years 18.08%
10Years 4.37%
4.4 M LIABILITIES
501.78%
Growth Rates
1Year 501.78%
3Years -24.83%
5Years 18.75%
7Years -7.73%
10Years -1.98%
56 M EQUITY
-63.21%
Growth Rates
1Year -63.21%
3Years -37.04%
5Years 41.46%
7Years 25.94%
10Years 5.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition VirnetX Holding Corp
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Current Assets 53.8 M
Cash & Short-Term Investments 53.5 M
Receivables 2 K
Other Current Assets 282 K
Non-Current Assets 6.58 M
Long-Term Investments 2.5 M
PP&E 416 K
Other Non-Current Assets 3.66 M
Current Liabilities 1.25 M
Accounts Payable 440 K
Short-Term Debt 0
Other Current Liabilities 814 K
Non-Current Liabilities 3.14 M
Long-Term Debt 0
Other Non-Current Liabilities 3.14 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 26.3 86.6 142.0 192.9 3.1 7.6 3.1 6.6 8.7 18.7 19.2 19.7 49.5 34.6 2.0 0.5 8.6 0.3 0.3 0.2 0.2 98.9 K 0.2 0.3 1.7 0.2
Short Term Investments 27.3 65.5 27.3 28.3 2.4 1.8 1.5 9.2 10.0 22.6 19.8 26.5 14.4 0 0 0 0 0 0 0 0 0 0 0.2 0 0
Receivables 2 K 14 K 17 K 8 K 5 K 6 K 0 0 0 0 0 0 0 2.69 K 6.84 K 1.15 K 5.86 K 14 K 17.5 K 26.4 K 26.5 K 32.8 K 43.9 K 0.2 1.2 0.3
Inventory 0 1 1 2.9 0 0 0 0 0 0 0 0 0 87.2 K 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.3 0.2 0.2 3.2 0.2 0.7 0.6 0.6 0.7 0.7 0.4 15.1 10.6 45.3 43.9 K 0.2 0.4 26.9 K 0 0 0 0 0 30.9 K 75.8 K 100 K
Total Current Assets 53.8 152.3 169.5 224.4 5.8 10.1 5.2 16.5 19.4 41.9 39.3 61.2 74.5 79.9 2.1 0.6 9.0 0.3 0.3 0.2 0.2 0.1 0.2 0.6 2.9 0.6
PP&E 0.4 11 K 18 K 11 K 16 K 9 K 7 K 33 K 48 K 64 K 53 K 70 K 56 K 25.5 K 23.4 K 32.6 K 32.7 K 1.64 K 1.83 K 0 0 4.24 K 5.85 K 12.8 K 0.2 100 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 12 K 60 K 0.1 0.2 0.2 0.3 0 0 0 0 0 0 0 0 0
Goodwill 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
Long Term Investments 2.5 (65.4) 0 0 0 0 0 0 0 0 0 0 47 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.7 66.1 1.1 1.3 1.7 1.6 2.0 2.4 2.8 3.1 0 82 K 47 K 1.6 0 94.3 K 0 0 3.06 K 5.46 K 0 6.12 K 5.64 K 6.73 K 13.2 K 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K
Total Assets 60.4 153.0 189.8 234.8 7.5 11.8 7.2 18.9 22.2 45.1 39.4 61.3 74.6 81.7 2.2 1.0 9.3 0.3 0.3 0.2 0.2 0.1 0.2 0.7 3.2 0.6
LIABILITIES
Accounts Payable 0.4 0.4 0.3 0.7 1.3 1.1 0.4 1.8 2.3 3.3 1.7 3.2 1.2 0.5 4.5 0 0.5 87.4 K 72.3 K 92 K 0.1 0.1 0.1 0.7 0.4 0.2
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 K 44 K 48 K 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0.8 0.4 0.7 12.6 0.5 0.4 2.2 1.5 1.4 6.7 2.6 4.2 4.7 14.4 0 1.7 0 35.3 K 0 0 32.1 K 32.1 K 32.1 K 0 0 100 K
Total Current Liabilities 1.3 0.7 1.0 10.4 1.8 1.9 4.5 5.2 5.6 12.0 5.4 7.4 6.4 22.2 4.5 1.7 0.6 52 K 72.3 K 92 K 0.1 0.1 0.2 0.7 0.4 0.3
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.2 0.2 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 1 644.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 3.1 0 46 K 0 44 K 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 100 K
Total Liabilities 4.4 0.7 1.1 10.4 1.9 1.9 5.6 7.7 7.1 12.5 5.4 7.4 6.4 22.2 4.6 1.9 0.8 52 K 72.3 K 92 K 0.1 0.1 0.2 0.7 0.5 0.4
EQUITY
Common Stock 0 7 K 7 K 7 K 7 K 7 K 6 K 6 K 5 K 5 K 5 K 5 K 5 K 4.93 K 3.98 K 3.49 K 3.47 K 5 K 5 K 5 K 5 K 5 K 5 K 4.52 K 4.4 K 0
Retained Earnings (186.5) (87.2) (47.6) (8.0) (217.6) (198.4) (175.5) (158.2) (129.7) (100.4) (90.5) (62.9) (36.0) (17.8) (36.1) (23.0) (11.0) (6.1) (6.1) (6.3) (6.3) (6.4) (6.4) (6.2) (2.4) 0
Other Accumulative Comprehensive Income/Loss 12 K (0.3) 68 K 13 K 14 K 14 K 13 K 12 K 19 K 15 K 37 K 8 K 4 K (1.0) 61 K 45.9 K 26.3 K 47.4 K 38.3 K 6.24 K 1.3 K 178 12.5 K 24.8 K 25.6 K (0.3)
Total Equity 56.0 152.2 188.8 224.4 5.6 9.9 1.6 11.1 15.1 32.6 34.0 53.9 68.3 59.5 (2.4) (0.9) 8.5 0.3 0.2 0.1 72.3 K 1.17 K 50.6 K 3.51 K 2.6 0.2
Total Liabilities and Equity 60.4 153.0 189.8 234.8 7.5 11.8 7.2 18.9 22.2 45.1 39.4 61.3 74.6 81.7 2.2 1.0 9.3 0.3 0.3 0.2 0.2 0.1 0.2 0.7 3.2 0.6
SHARES OUTSTANDING
Common Shares Outstanding 3.6 3.6 3.6 3.5 3.4 3.1 2.9 2.8 2.6 2.6 2.6 2.5 50.0 45.5 37.9 34.9 24.3 17.1 1.7 1.7 1.7 1.7 1.5 1.3 1.3 1.2