Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,548 | 23,296 | 26,289 | 86,561 | 142,018 |
| Marketable Securities | 5,979 | 14,786 | 27,258 | 65,462 | 27,254 |
| Receivables | 19 | N/A | 2 | 14 | 17 |
| TOTAL | $21,666 | $38,204 | $53,831 | $152,261 | $169,492 |
| Non-Current Assets | |||||
| PPE Net | 61 | 67 | 67 | 11 | 18 |
| Investments And Advances | 2,000 | 2,500 | 2,500 | 0 | 0 |
| Other Non-Current Assets | 7,335 | 8,838 | 4,014 | 703 | 17,006 |
| TOTAL | $9,396 | $11,405 | $6,581 | $714 | $17,024 |
| Total Assets | $31,062 | $49,609 | $60,412 | $152,975 | $186,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 388 | 336 | 440 | 373 | 338 |
| Accrued Expenses | 255 | 257 | 316 | 311 | 625 |
| Other current liabilities | 1,382 | 6,602 | 498 | 47 | 58 |
| TOTAL | $2,025 | $7,195 | $1,254 | $731 | $1,021 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,563 | 2,791 | 3,145 | 0 | 46 |
| TOTAL | $6,563 | $2,791 | $3,145 | $N/A | $46 |
| Total Liabilities | $8,588 | $9,986 | $4,399 | $731 | $1,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,186 | 4,239 | 3,682 | 3,571 | 3,562 |
| Common Shares | N/A | N/A | N/A | N/A | 7 |
| Retained earnings | -222,895 | -204,670 | -186,495 | -87,195 | -50,935 |
| Other shareholders' equity | -21 | 0 | -12 | -314 | -68 |
| TOTAL | $22,474 | $39,623 | $56,013 | $152,244 | $185,449 |
| Total Liabilities And Equity | $31,062 | $49,609 | $60,412 | $152,975 | $186,516 |