Virnetx Holding Corp (VHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,548 | 17,129 | 17,293 | 23,222 | 23,296 |
| Marketable Securities | 5,979 | 11,064 | 13,933 | 10,954 | 14,786 |
| Receivables | 19 | 19 | 48 | N/A | N/A |
| TOTAL | $21,666 | $28,435 | $31,535 | $34,575 | $38,204 |
| Non-Current Assets | |||||
| PPE Net | 61 | 68 | 57 | 62 | 67 |
| Investments And Advances | 2,000 | 2,000 | 2,500 | 2,500 | 2,500 |
| Other Non-Current Assets | 7,335 | 7,480 | 7,728 | 7,974 | 8,838 |
| TOTAL | $9,396 | $9,548 | $10,285 | $10,536 | $11,405 |
| Total Assets | $31,062 | $37,983 | $41,820 | $45,111 | $49,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 388 | 377 | 286 | 329 | 336 |
| Accrued Expenses | 255 | 384 | 351 | 327 | 257 |
| Other current liabilities | 1,382 | 1,311 | 1,303 | 1,295 | 6,602 |
| TOTAL | $2,025 | $2,072 | $1,940 | $1,951 | $7,195 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,563 | 6,620 | 6,709 | 6,797 | 2,791 |
| TOTAL | $6,563 | $6,620 | $6,709 | $6,797 | $2,791 |
| Total Liabilities | $8,588 | $8,692 | $8,649 | $8,748 | $9,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,186 | 4,271 | 4,271 | 4,239 | 4,239 |
| Retained earnings | -222,895 | -216,318 | -211,970 | -208,349 | -204,670 |
| Other shareholders' equity | -21 | -17 | -17 | -12 | 0 |
| TOTAL | $22,474 | $29,291 | $33,171 | $36,363 | $39,623 |
| Total Liabilities And Equity | $31,062 | $37,983 | $41,820 | $45,111 | $49,609 |