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Virnetx Holding Corp (VHC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 23,296 25,130 26,285 27,593 26,289
Marketable Securities 14,786 18,624 20,624 22,412 27,258
Receivables N/A N/A N/A N/A 2
TOTAL $38,204 $44,020 $47,208 $50,372 $53,831
Non-Current Assets
PPE Net 67 62 68 62 67
Investments And Advances 2,500 2,500 2,500 2,500 2,500
Other Non-Current Assets 8,838 9,005 9,172 9,341 4,014
TOTAL $11,405 $11,567 $11,740 $11,903 $6,581
Total Assets $49,609 $55,587 $58,948 $62,275 $60,412
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 336 280 325 490 440
Accrued Expenses 257 384 353 324 316
Other current liabilities 6,602 6,471 6,329 6,215 498
TOTAL $7,195 $7,135 $7,007 $7,029 $1,254
Non-Current Liabilities
Other Non-Current Liabilities 2,791 2,959 3,132 3,062 3,145
TOTAL $2,791 $2,959 $3,132 $3,062 $3,145
Total Liabilities $9,986 $10,094 $10,139 $10,091 $4,399
Shareholders' Equity
Shares Outstanding, K 4,239 3,729 3,735 3,681 3,682
Retained earnings -204,670 -198,455 -194,616 -190,786 -186,495
Other shareholders' equity 0 32 -40 -35 -12
TOTAL $39,623 $45,493 $48,809 $52,184 $56,013
Total Liabilities And Equity $49,609 $55,587 $58,948 $62,275 $60,412
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