VirnetX Holding Corp (VHC) - Balance Sheet Statement

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VHC
Financials

6.9 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

VirnetX Holding Corp

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