Virnetx Holding Corp (VHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,296 | 26,289 | 86,561 | 142,018 | 192,908 |
| Marketable Securities | 14,786 | 27,258 | 65,462 | 27,254 | 28,348 |
| Receivables | N/A | 2 | 14 | 17 | 8 |
| TOTAL | $38,204 | $53,831 | $152,261 | $169,492 | $224,432 |
| Non-Current Assets | |||||
| PPE Net | 67 | 67 | 11 | 18 | 11 |
| Investments And Advances | 2,500 | 2,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,838 | 4,014 | 703 | 17,006 | 10,350 |
| TOTAL | $11,405 | $6,581 | $714 | $17,024 | $10,361 |
| Total Assets | $49,609 | $60,412 | $152,975 | $186,516 | $234,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 336 | 440 | 373 | 338 | 654 |
| Accrued Expenses | 257 | 316 | 311 | 625 | 9,658 |
| Other current liabilities | 6,602 | 498 | 47 | 58 | 44 |
| TOTAL | $7,195 | $1,254 | $731 | $1,021 | $10,356 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,791 | 3,145 | 0 | 46 | 0 |
| TOTAL | $2,791 | $3,145 | $N/A | $46 | $N/A |
| Total Liabilities | $9,986 | $4,399 | $731 | $1,067 | $10,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,239 | 3,682 | 3,571 | 3,562 | 3,553 |
| Common Shares | N/A | N/A | N/A | 7 | 7 |
| Retained earnings | -204,670 | -186,495 | -87,195 | -50,935 | -8,014 |
| Other shareholders' equity | 0 | -12 | -314 | -68 | -13 |
| TOTAL | $39,623 | $56,013 | $152,244 | $185,449 | $224,437 |
| Total Liabilities And Equity | $49,609 | $60,412 | $152,975 | $186,516 | $234,793 |