Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,544 | 3,135 | 1,647 | 2,212 | 3,609 |
| Marketable Securities | 583 | 1,453 | 2,665 | 4,240 | 6,129 |
| Receivables | 6 | N/A | N/A | N/A | N/A |
| TOTAL | $7,003 | $5,179 | $5,004 | $7,245 | $10,606 |
| Non-Current Assets | |||||
| PPE Net | 1 | 7 | 12 | 18 | 24 |
| Other Non-Current Assets | 1,907 | 1,989 | 2,086 | 2,182 | 2,279 |
| TOTAL | $1,908 | $1,996 | $2,098 | $2,200 | $2,303 |
| Total Assets | $8,911 | $7,175 | $7,102 | $9,445 | $12,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,003 | 414 | 802 | 444 | 651 |
| Accrued Expenses | 201 | 2,175 | 210 | 190 | 150 |
| Other current liabilities | N/A | N/A | 140 | N/A | N/A |
| TOTAL | $4,604 | $4,482 | $3,046 | $2,529 | $2,702 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2 | 1,500 | 1,500 | 1,500 | 1,500 |
| Other Non-Current Liabilities | 140 | 140 | 0 | 0 | 0 |
| TOTAL | $140 | $1,140 | $1,375 | $1,750 | $2,125 |
| Total Liabilities | $4,744 | $5,622 | $4,421 | $4,279 | $4,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,072 | 3,041 | 2,942 | 2,915 | 2,907 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -180,620 | -175,516 | -169,482 | -165,929 | -162,131 |
| Other shareholders' equity | -12 | -13 | -14 | -17 | -17 |
| TOTAL | $4,167 | $1,553 | $2,681 | $5,166 | $8,082 |
| Total Liabilities And Equity | $8,911 | $7,175 | $7,102 | $9,445 | $12,909 |