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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 26,285 27,593 26,289 27,845 25,970
Marketable Securities 20,624 22,412 27,258 33,183 40,259
Receivables N/A N/A 2 2 4
TOTAL $47,208 $50,372 $53,831 $61,469 $66,713
Non-Current Assets
PPE Net 68 62 67 6 8
Investments And Advances 2,500 2,500 2,500 2,000 0
Other Non-Current Assets 9,172 9,341 4,014 438 526
TOTAL $11,740 $11,903 $6,581 $2,444 $534
Total Assets $58,948 $62,275 $60,412 $63,913 $67,247
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 325 490 440 1,183 397
Accrued Expenses 353 324 316 410 392
Other current liabilities 6,329 6,215 498 8 24
TOTAL $7,007 $7,029 $1,254 $1,601 $813
Non-Current Liabilities
Other Non-Current Liabilities 3,132 3,062 3,145 0 0
TOTAL $3,132 $3,062 $3,145 $N/A $N/A
Total Liabilities $10,139 $10,091 $4,399 $1,601 $813
Shareholders' Equity
Shares Outstanding, K 3,735 3,681 3,682 3,618 3,582
Common Shares N/A N/A N/A N/A 7
Retained earnings -194,616 -190,786 -186,495 -179,388 -174,470
Other shareholders' equity -40 -35 -12 -112 -208
TOTAL $48,809 $52,184 $56,013 $62,312 $66,434
Total Liabilities And Equity $58,948 $62,275 $60,412 $63,913 $67,247
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