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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 27,845 25,970 97,050 86,561 105,805
Marketable Securities 33,183 40,259 52,367 65,462 53,195
Receivables 2 4 4 14 20
TOTAL $61,469 $66,713 $150,035 $152,261 $159,390
Non-Current Assets
PPE Net 6 8 10 11 13
Investments And Advances 2,000 0 0 0 0
Other Non-Current Assets 438 526 614 703 17,913
TOTAL $2,444 $534 $624 $714 $17,926
Total Assets $63,913 $67,247 $150,659 $152,975 $177,316
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,183 397 1,692 373 1,477
Accrued Expenses 410 392 71,794 311 367
Other current liabilities 8 24 37 47 54
TOTAL $1,601 $813 $73,523 $731 $1,900
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 4
TOTAL $N/A $N/A $N/A $N/A $4
Total Liabilities $1,601 $813 $73,523 $731 $1,904
Shareholders' Equity
Shares Outstanding, K 3,618 3,582 3,571 3,571 3,571
Common Shares N/A 7 7 N/A 7
Retained earnings -179,388 -174,470 -163,091 -87,195 -62,972
Other shareholders' equity -112 -208 -208 -314 -503
TOTAL $62,312 $66,434 $77,136 $152,244 $175,412
Total Liabilities And Equity $63,913 $67,247 $150,659 $152,975 $177,316
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