VirnetX Holding Corp (VHC)

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Financiële Gegevens

6.25 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.289	86.561	142.018	192.908	3.135	7.611	3.135	6.627	8.726	18.658	19.173	19.661	49.482	34.635	2.011	0.457	8.589	0.306	0.268	0.19	0.189	0.099	0.152	0.254	1.662	0.2
Kortetermijnbeleggingen Numbers are in millions	27.258	65.462	27.254	28.348	2.394	1.803	1.453	9.249	9.954	22.571	19.815	26.493	14.438	0	0	0	0	0	0	0	0	0	0	0.199	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53.547	152.023	169.272	221.256	5.529	9.414	4.588	15.876	18.68	41.229	38.988	46.154	63.92	34.635	2.011	0.457	8.589	0.306	0.268	0.19	0.189	0.099	0.152	0.453	1.662	0.2
Nettovorderingen Numbers are in millions	0.002	0.014	0.017	0.008	0.005	0.006	0	0	0	0	0	0	0	0.003	0.007	0.001	0.006	0.014	0.018	0.026	0.026	0.033	0.044	0.157	1.176	0.3
Voorraad Numbers are in millions	0	0	0	2.905	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.282	0.224	0.203	0.263	0.237	0.718	0.591	0.588	0.685	0.653	0.357	0.114	10.55	45.191	0.044	0.19	0.399	0	0	0	0	0	0	0.031	0.076	0.1
Totaal vlottende activa Numbers are in millions	53.831	152.261	169.492	224.432	5.771	10.138	5.179	16.464	19.365	41.882	39.345	61.231	74.47	79.916	2.062	0.648	8.995	0.32	0.286	0.216	0.216	0.132	0.196	0.641	2.913	0.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.16	0.011	0.018	0.011	0.016	0.009	0.007	0.033	0.048	0.064	0.053	0.07	0.056	0.025	0.023	0.033	0.033	0.002	0.002	0	0	0.004	0.006	0.013	0.241	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.012	0.06	0.108	0.156	0.204	0.252	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.012	0.06	0.108	0.156	0.204	0.252	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.5	-65.397	0	0	0	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	19.278	9.049	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.921	66.1	1.056	1.301	1.711	1.604	1.989	2.374	2.759	3.144	0	-0.082	0.047	1.645	0	0.094	0	0	0.003	0.005	0	0.006	0.006	0.007	0.013	-0.1
Totaal niet-vlottende activa Numbers are in millions	6.581	0.714	20.352	10.361	1.727	1.613	1.996	2.407	2.807	3.208	0.053	0.082	0.163	1.778	0.179	0.331	0.285	0.002	0.005	0.005	0	0.01	0.011	0.02	0.254	0.1
Totaal activa Numbers are in millions	60.412	152.975	189.844	234.793	7.498	11.751	7.175	18.871	22.172	45.09	39.398	61.313	74.633	81.694	2.242	0.979	9.279	0.322	0.291	0.222	0.216	0.142	0.207	0.661	3.167	0.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.44	0.373	0.338	0.654	1.346	1.05	0.414	1.806	2.283	3.554	1.748	3.197	1.227	0.519	0	0	0.532	0.052	0.072	0.092	0.111	0.109	0.125	0.657	0.391	0.2
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	6.589	0.395	0	0	0	0.04	0.044	0.048	0	0	0	0.032	0.032	0.032	0	0	0
Belastingschulden Numbers are in millions	0	0	0	-2.905	0	0.396	0.393	0.396	0.4	0.408	0.395	0	0.43	7.358	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	1.5	1.5	1.5	1.5	0.667	0	0	0	0	0	-531.79	0	0	0	-0.032	-0.032	-0.032	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.814	0.358	0.683	9.702	0.48	0.813	2.568	1.918	1.794	0.32	2.564	4.172	5.129	21.722	4.478	1.669	531.79	0	0	0	0.032	0.032	0.032	0	0	0.1
Totaal kortlopende verplichtingen Numbers are in millions	1.254	0.731	1.021	10.356	1.826	1.863	4.482	5.224	5.577	11.963	5.374	7.369	6.356	22.241	4.518	1.713	0.58	0.052	0.072	0.092	0.143	0.141	0.157	0.657	0.391	0.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.046	0	0.044	0	0	0	0	0	0	0	0	0	0.12	0.16	0.204	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	1	2.5	1.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,644.844	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.145	0.373	0	0	0	1.05	0.14	0	0	0	2.415	3.197	1.227	-1,644.325	0	0	0	0.052	0.072	0.092	0.111	0.109	0.125	0.657	0.15	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	3.145	0.373	0.046	0	0.044	1.05	1.14	2.5	1.5	0.5	2.415	3.197	1.227	0.519	0.12	0.16	0.204	0.052	0.072	0.092	0.111	0.109	0.125	0.657	0.15	0.1
Totaal passiva Numbers are in millions	4.399	0.731	1.067	10.356	1.87	1.863	5.622	7.724	7.077	12.463	5.374	7.369	6.356	22.241	4.638	1.873	0.784	0.052	0.072	0.092	0.143	0.141	0.157	0.657	0.54	0.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.003	0.003	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0
Ingehouden winsten Numbers are in millions	-186.495	-87.195	-47.607	-8.014	-217.602	-198.422	-175.516	-158.238	-129.669	-100.435	-90.533	-62.925	-36.001	-17.755	-36.131	-23.048	-10.976	-6.087	-6.147	-6.268	-6.333	-6.403	-6.366	-6.242	-2.446	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.012	-0.314	-0.068	-0.013	-0.014	-0.014	-0.013	-0.012	-0.019	-0.015	-0.037	0.008	-0.004	-0.984	-0.061	-0.046	-0.026	-0.047	-0.038	-0.006	0.001	0	0.013	-0.025	0.026	-0.3
Overige totale aandeelhoudersvermogen Numbers are in millions	242.52	239.746	236.445	232.457	223.237	208.317	177.076	169.391	144.778	133.072	124.589	116.856	104.277	78.187	33.791	22.196	19.494	6.399	6.399	6.399	6.399	6.399	6.399	6.266	5.043	0.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56.013	152.244	188.777	224.437	5.628	9.888	1.553	11.147	15.095	32.627	34.024	53.944	68.277	59.453	-2.397	-0.894	8.495	0.27	0.218	0.13	0.072	0.001	0.051	0.004	2.627	0.2
Totaal eigen vermogen Numbers are in millions	56.013	152.244	188.777	224.437	5.628	9.888	1.553	11.147	15.095	32.627	34.024	53.944	68.277	59.453	-2.397	-0.894	8.495	0.27	0.218	0.13	0.072	0.001	0.051	0.004	2.627	0.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60.412	152.975	189.844	234.793	7.498	11.751	7.175	18.871	22.172	45.09	39.398	61.313	74.633	81.694	2.242	0.979	9.279	0.322	0.291	0.222	0.216	0.142	0.207	0.661	3.167	0.6

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