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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 142,018 148,042 153,632 197,198 192,908
Marketable Securities 27,254 24,450 21,908 19,835 28,348
Receivables 17 15 14 6 8
TOTAL $169,492 $175,734 $178,908 $220,528 $224,432
Non-Current Assets
PPE Net 18 19 9 10 11
Other Non-Current Assets 17,006 18,786 17,979 17,458 10,350
TOTAL $17,024 $18,805 $17,988 $17,468 $10,361
Total Assets $186,516 $194,539 $196,896 $237,996 $234,793
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 338 247 445 532 654
Accrued Expenses 625 319 306 38,558 9,658
Other current liabilities 58 4 18 31 44
TOTAL $1,021 $570 $769 $39,121 $10,356
Non-Current Liabilities
Other Non-Current Liabilities 46 0 0 0 0
TOTAL $46 $N/A $N/A $N/A $N/A
Total Liabilities $1,067 $570 $769 $39,121 $10,356
Shareholders' Equity
Shares Outstanding, K 3,562 3,562 3,562 3,553 3,553
Common Shares 7 7 7 7 7
Retained earnings -50,935 -41,311 -37,980 -34,457 -8,014
Other shareholders' equity -68 -17 -14 -11 -13
TOTAL $185,449 $193,969 $196,127 $198,875 $224,437
Total Liabilities And Equity $186,516 $194,539 $196,896 $237,996 $234,793
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