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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 97,050 86,561 105,805 127,178 136,408
Marketable Securities 52,367 65,462 53,195 34,482 28,728
Receivables 4 14 20 19 12
TOTAL $150,035 $152,261 $159,390 $162,193 $165,808
Non-Current Assets
PPE Net 10 11 13 15 16
Other Non-Current Assets 614 703 17,913 17,514 17,977
TOTAL $624 $714 $17,926 $17,529 $17,993
Total Assets $150,659 $152,975 $177,316 $179,722 $183,801
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,692 373 1,477 350 651
Accrued Expenses 71,794 311 367 333 330
Other current liabilities 37 47 54 55 53
TOTAL $73,523 $731 $1,900 $738 $1,037
Non-Current Liabilities
Other Non-Current Liabilities 0 0 4 18 31
TOTAL $N/A $N/A $4 $18 $31
Total Liabilities $73,523 $731 $1,904 $756 $1,068
Shareholders' Equity
Shares Outstanding, K 3,571 3,571 3,571 3,571 3,562
Common Shares 7 N/A 7 7 7
Retained earnings -163,091 -87,195 -62,972 -58,692 -54,255
Other shareholders' equity -208 -314 -503 -355 -242
TOTAL $77,136 $152,244 $175,412 $178,966 $182,733
Total Liabilities And Equity $150,659 $152,975 $177,316 $179,722 $183,801
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