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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,129 | 17,293 | 23,222 | 23,296 | 25,130 |
| Marketable Securities | 11,064 | 13,933 | 10,954 | 14,786 | 18,624 |
| Receivables | 19 | 48 | N/A | N/A | N/A |
| TOTAL | $28,435 | $31,535 | $34,575 | $38,204 | $44,020 |
| Non-Current Assets | |||||
| PPE Net | 68 | 57 | 62 | 67 | 62 |
| Investments And Advances | 2,000 | 2,500 | 2,500 | 2,500 | 2,500 |
| Other Non-Current Assets | 7,480 | 7,728 | 7,974 | 8,838 | 9,005 |
| TOTAL | $9,548 | $10,285 | $10,536 | $11,405 | $11,567 |
| Total Assets | $37,983 | $41,820 | $45,111 | $49,609 | $55,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 377 | 286 | 329 | 336 | 280 |
| Accrued Expenses | 384 | 351 | 327 | 257 | 384 |
| Other current liabilities | 1,311 | 1,303 | 1,295 | 6,602 | 6,471 |
| TOTAL | $2,072 | $1,940 | $1,951 | $7,195 | $7,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,620 | 6,709 | 6,797 | 2,791 | 2,959 |
| TOTAL | $6,620 | $6,709 | $6,797 | $2,791 | $2,959 |
| Total Liabilities | $8,692 | $8,649 | $8,748 | $9,986 | $10,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,271 | 4,271 | 4,239 | 4,239 | 3,729 |
| Retained earnings | -216,318 | -211,970 | -208,349 | -204,670 | -198,455 |
| Other shareholders' equity | -17 | -17 | -12 | 0 | 32 |
| TOTAL | $29,291 | $33,171 | $36,363 | $39,623 | $45,493 |
| Total Liabilities And Equity | $37,983 | $41,820 | $45,111 | $49,609 | $55,587 |