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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 225,911 270,183 435,812 3,135 2,572
Marketable Securities 22,077 2,622 1,336 2,394 2,621
Receivables 6 5 5 5 6
TOTAL $248,390 $273,382 $437,781 $5,771 $5,514
Non-Current Assets
PPE Net 12 14 15 16 5
Other Non-Current Assets 10,143 10,027 10,323 1,711 1,721
TOTAL $10,155 $10,041 $10,338 $1,727 $1,726
Total Assets $258,545 $283,423 $448,119 $7,498 $7,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 583 1,059 4,620 1,346 1,168
Accrued Expenses 9,737 9,724 90,324 287 292
Other current liabilities 53 53 53 193 140
TOTAL $27,787 $49,699 $136,478 $1,826 $1,600
Non-Current Liabilities
Other Non-Current Liabilities 4 17 31 44 0
TOTAL $4 $17 $31 $44 $N/A
Total Liabilities $27,791 $49,716 $136,509 $1,870 $1,600
Shareholders' Equity
Shares Outstanding, K 3,553 3,553 3,542 3,539 3,476
Common Shares 7 7 7 7 7
Retained earnings -563 3,462 82,343 -217,602 -213,116
Other shareholders' equity -12 -12 -11 -14 -12
TOTAL $230,754 $233,707 $311,610 $5,628 $5,640
Total Liabilities And Equity $258,545 $283,423 $448,119 $7,498 $7,240
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