Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 26,289 | 86,561 | 142,018 | 192,908 | 3,135 |
Marketable Securities | 27,258 | 65,462 | 27,254 | 28,348 | 2,394 |
Receivables | 2 | 14 | 17 | 8 | 5 |
TOTAL | $53,831 | $152,261 | $169,492 | $224,432 | $5,771 |
Non-Current Assets | |||||
PPE Net | 67 | 11 | 18 | 11 | 16 |
Investments And Advances | 2,500 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4,014 | 703 | 17,006 | 10,350 | 1,711 |
TOTAL | $6,581 | $714 | $17,024 | $10,361 | $1,727 |
Total Assets | $60,412 | $152,975 | $186,516 | $234,793 | $7,498 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 440 | 373 | 338 | 654 | 1,346 |
Accrued Expenses | 316 | 311 | 625 | 9,658 | 287 |
Other current liabilities | 498 | 47 | 58 | 44 | 193 |
TOTAL | $1,254 | $731 | $1,021 | $10,356 | $1,826 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 3,145 | 0 | 46 | 0 | 44 |
TOTAL | $3,145 | $N/A | $46 | $N/A | $44 |
Total Liabilities | $4,399 | $731 | $1,067 | $10,356 | $1,870 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,682 | 3,571 | 3,562 | 3,553 | 3,539 |
Common Shares | N/A | N/A | 7 | 7 | 7 |
Retained earnings | -186,495 | -87,195 | -50,935 | -8,014 | -217,602 |
Other shareholders' equity | -12 | -314 | -68 | -13 | -14 |
TOTAL | $56,013 | $152,244 | $185,449 | $224,437 | $5,628 |
Total Liabilities And Equity | $60,412 | $152,975 | $186,516 | $234,793 | $7,498 |