VirnetX Holding Corp (VHC) - Quarterly Balance Statement

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VHC
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6.03 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.285	27.593	26.289	27.845	25.97	97.05	86.561	105.805	127.178	136.408	142.018	148.042	153.632	197.198	192.908	225.911	270.183	435.812	3.135	2.572	4.155	5.227	7.611	11.396	3.968	5.544	3.135	1.647	2.212	3.609	6.627	8.527	9.915	9.269	8.726	9.99	13.044	13.29	18.658	8.498	8.819	13.456	19.173	20.948	32.878	17.577	19.661	20.842	37.949	39.957	49.482	50.62	53.051	43.553	34.635	74.549	127.18	4.552	2.011	4.016	0.415	1.526	0.457	2.26	4.209	6.683	8.589	0.536	0.072	0.241	0.306	0.3	0.294	0.27	0.268	0.25	0.211	0.207	0.19	0.178	0.21	0.201	0.189	0.138	0.107	0.099	0.099	0.13	0.121	0.237	0.152	0.206	0.228	0.216	0.254	0.363	0.717	1.113	1.662	3.8	0.2	0.5
Short Term Investments Numbers are in millions	20.624	22.412	27.258	33.183	40.259	52.367	65.462	53.195	34.482	28.728	27.254	24.45	21.908	19.835	28.348	22.077	2.622	1.336	2.394	2.621	2.772	3.033	1.803	0.645	0.724	0.583	1.453	2.665	4.24	6.129	9.249	9.243	8.297	8.599	9.954	10.801	15.038	21.41	22.571	15.939	16.917	17.486	19.815	23.319	13.382	21.091	26.493	32.078	25.803	19.935	14.438	14.611	12.848	23.286	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	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.159	0.199	1.884	0	0	0	0	0.4	0
Cash and Short Term Investments Numbers are in millions	46.909	50.005	53.547	61.028	66.229	149.417	152.023	159	161.66	165.136	169.272	172.492	175.54	217.033	221.256	247.988	272.805	437.148	5.529	5.193	6.927	8.26	9.414	12.041	4.692	6.127	4.588	4.312	6.452	9.738	15.876	17.77	18.212	17.868	18.68	20.791	28.082	34.7	41.229	24.437	25.736	30.942	38.988	44.267	46.26	38.668	46.154	52.92	63.752	59.892	63.92	65.231	65.899	66.839	34.635	74.549	127.18	4.552	2.011	4.016	0.415	1.526	0.457	2.26	4.209	6.683	8.589	0.536	0.072	0.241	0.306	0.3	0.294	0.27	0.268	0.25	0.211	0.207	0.19	0.178	0.21	0.201	0.189	0.138	0.107	0.099	0.099	0.13	0.121	0.237	0.152	0.206	0.231	0.375	0.453	2.247	0.717	1.113	1.662	3.8	0.6	0.5
Net Receivables Numbers are in millions	0	0	0.002	0.002	0.004	0.004	0.014	0.02	0.019	0.012	0.017	0.015	0.014	0.006	0.008	0.006	0.005	0.005	0.005	0.006	0.008	0.008	0.006	0.004	0.002	0.006	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	0	0.005	0.003	0	0.008	0.013	0.007	0	0.004	0.003	0.001	0.004	0.013	0.011	0.006	0.011	0.032	0.026	0.014	0.009	0.031	0.01	0.018	0.019	0.036	0.01	0.026	0.01	0.032	0.011	0.026	0.027	0.02	0.011	0.033	0.027	0.017	0.012	0.044	0.014	0.043	0.017	0.157	0.038	0.102	1.461	1.176	0.2	0	0.4
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.903	2.903	2.903	2.905	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	0	0	0	0	0	0	0	0	0	0	0	0	-23.286	0.087	0	0	0	-43.819	0	0	0	-189.657	0	0	0	-398.802	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	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.299	0.367	0.282	0.439	0.48	0.614	0.224	0.37	0.514	0.66	0.203	0.324	0.451	0.586	0.263	0.396	0.572	0.628	0.237	0.315	0.454	0.599	0.718	0.791	0.864	0.87	0.591	0.692	0.793	0.868	0.588	0.706	0.833	0.919	0.685	0.82	0.954	0.957	0.653	0.759	0.889	0.781	0.357	0.483	0.601	0.642	0.114	9.002	31.42	33.021	24.988	25.027	0.26	29.955	45.191	0.13	0.062	0.071	43.863	0.09	0.212	0	189.847	0	0.457	0	399.201	0.405	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	0.031	0	0.054	0.034	0.076	0.1	0	0
Total Current Assets Numbers are in millions	47.208	50.372	53.831	61.469	66.713	150.035	152.261	159.39	162.193	165.808	169.492	175.734	178.908	220.528	224.432	248.39	273.382	437.781	5.771	5.514	7.389	8.867	10.138	12.836	5.558	7.003	5.179	5.004	7.245	10.606	16.464	18.476	19.045	18.787	19.365	21.611	29.036	35.657	41.882	25.196	26.625	31.723	39.345	44.75	46.861	54.273	61.231	61.922	69.369	72.978	74.47	75.647	73.647	73.513	79.916	74.678	127.249	4.635	2.062	4.106	0.63	1.723	0.648	2.794	4.679	7.062	8.995	0.953	0.104	0.267	0.32	0.309	0.325	0.28	0.286	0.269	0.246	0.217	0.216	0.188	0.241	0.212	0.216	0.165	0.126	0.11	0.132	0.157	0.138	0.249	0.196	0.22	0.274	0.407	0.641	2.285	0.873	2.608	2.913	4.1	0.6	0.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.136	0.142	0.16	0.006	0.008	0.01	0.011	0.013	0.015	0.016	0.018	0.019	0.009	0.01	0.011	0.012	0.014	0.015	0.016	0.005	0.005	0.007	0.009	0.013	0.017	0.001	0.007	0.012	0.018	0.024	0.033	0.04	0.038	0.044	0.048	0.049	0.055	0.062	0.064	0.052	0.048	0.047	0.053	0.059	0.065	0.068	0.07	0.064	0.07	0.061	0.056	0.028	0.019	0.022	0.025	0.021	0.019	0.022	0.023	0.024	0.028	0.029	0.033	0.033	0.036	0.035	0.033	0.033	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0.004	0	0	0	0.004	0.003	0.004	0.005	0.006	0.014	0.012	0.012	0.013	0.153	0.318	0.319	0.241	0.2	0.1	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	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	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	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	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	0	0	0	0	0	0	0	0	0.012	0.024	0.036	0.048	0.06	0.072	0.084	0.096	0.108	0.12	0.132	0.144	0.156	0.168	0.192	0.192	0.204	0.252	0.252	0.252	0.252	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	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	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	0	0	0	0	0	0	0	0	0.012	0.024	0.036	0.048	0.06	0.072	0.084	0.096	0.108	0.12	0.132	0.144	0.156	0.168	0.192	0.192	0.204	0.252	0.252	0.252	0.252	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.5	2.5	2.5	2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	-0.058	-0.04	-0.047	-0.029	-0.054	-0.056	0	-2.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	17.122	16.635	17.009	19.278	17.749	16.854	16.245	9.049	8.754	8.536	8.722	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	0	0	0	0.063	0.058	0.04	0.047	0.029	0.054	0.056	0	2.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.104	9.261	3.921	0.438	0.526	0.614	0.703	0.791	0.879	0.968	1.056	1.037	1.125	1.213	1.301	1.389	1.491	1.601	1.711	1.721	1.832	1.924	1.604	1.7	1.796	1.907	1.989	2.086	2.182	2.279	2.374	2.47	2.567	2.663	2.759	2.855	2.951	3.048	3.144	3.24	3.337	3.6	0	0	0	0	-0.082	0	0	0	0	0	0	0	1.645	0	0	0	0	0	0	0	0.094	0	0	0	0	0.173	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.007	1.074	1.019	0.02	0.013	0	0.6	0.3
Total Non-Current Assets Numbers are in millions	11.74	11.903	6.581	2.444	0.534	0.624	0.714	17.926	17.529	17.993	20.352	18.805	17.988	17.468	10.361	10.155	10.041	10.338	1.727	1.726	1.837	1.931	1.613	1.713	1.813	1.908	1.996	2.098	2.2	2.303	2.407	2.51	2.605	2.707	2.807	2.904	3.006	3.11	3.208	3.292	3.385	3.647	0.053	0.059	0.065	0.068	0.082	0.151	0.164	0.149	0.163	0.129	0.157	0.174	1.778	2.741	0.151	0.166	0.179	0.192	0.22	0.221	0.331	0.285	0.288	0.287	0.285	0.206	0.001	0.001	0.002	0.005	0.005	0.005	0.005	0	0	0	0.005	0	0	0	0.004	0	0	0.006	0.01	0.009	0.01	0.011	0.011	0.02	0.018	0.019	0.02	1.227	1.337	0.339	0.254	0.2	0.7	0.4
Total Assets Numbers are in millions	58.948	62.275	60.412	63.913	67.247	150.659	152.975	177.316	179.722	183.801	189.844	194.539	196.896	237.996	234.793	258.545	283.423	448.119	7.498	7.24	9.226	10.798	11.751	14.549	7.371	8.911	7.175	7.102	9.445	12.909	18.871	20.986	21.65	21.494	22.172	24.515	32.042	38.767	45.09	28.488	30.01	35.37	39.398	44.809	46.926	54.341	61.313	62.073	69.533	73.127	74.633	75.776	73.804	73.687	81.694	77.42	127.4	4.802	2.242	4.298	0.851	1.943	0.979	3.079	4.968	7.349	9.279	1.159	0.106	0.268	0.322	0.314	0.33	0.286	0.291	0.269	0.246	0.217	0.222	0.188	0.241	0.212	0.216	0.165	0.126	0.116	0.142	0.166	0.148	0.26	0.207	0.24	0.292	0.426	0.661	3.512	2.21	2.947	3.167	4.3	1.3	1.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.325	0.49	0.44	1.183	0.397	1.692	0.373	1.477	0.35	0.651	0.338	0.247	0.445	0.532	0.654	0.583	1.059	4.62	1.346	1.168	0.448	1.279	1.05	0.396	2.966	3.745	0.414	0.802	0.444	0.651	1.806	2.832	1.495	3.926	2.283	1.378	0.751	1.306	3.554	2.429	2.148	3.011	1.748	1.836	1.861	4.127	3.197	1.986	5.689	3.756	1.227	1.012	0.87	0.505	0.519	0.404	0.572	0	0	0	0	0	0	1.467	1.08	1.067	0.532	0.734	0.045	0.044	0.052	0.054	0.052	0.052	0.072	0.088	0.101	0.084	0.092	0.087	0.082	0.082	0.111	0.082	0.082	0.082	0.109	0.113	0.102	0.195	0.125	0.08	0.121	0.29	0.657	0.31	0.311	0.566	0.391	0.2	0.5	0.4
Short Term Debt 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	0	0.604	0	0	0	0	0	0	0	0	0	0	6.589	0.395	0.395	0.395	0.395	-1.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.04	0.04	0.04	0.04	0.044	0.044	0.044	0.044	0.048	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0	0	0	0.2	0	0	0	0	0.2	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0.003	0	2.903	0	0.002	2.905	17.414	38.863	41.481	0	0	0	0.395	0.396	0.398	0.399	0.398	0.393	0.394	0.395	0.401	0.396	0.4	0.4	0.4	0.4	0.4	0.395	0.395	0.408	0.395	0.395	0.395	0.395	0	0	0	0	0	0	0.43	0.43	0	0	0	7.358	7.2	34	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0.002	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.25	1.5	1.5	1.375	0.167	0.417	0.667	0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.467	-1.08	0	-531.79	0	0	0	0	0	0	0	0	0	0	0	-0.092	0	-0.032	-0.032	-0.032	-0.032	-0.032	-0.032	-0.032	-0.145	-0.134	-0.227	-0.032	-0.112	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.682	6.539	0.814	0.418	0.416	71.831	0.358	0.423	0.388	0.386	0.683	0.323	0.324	38.589	9.702	27.204	48.64	131.858	0.48	0.432	0.401	0.789	0.813	0.649	0.618	0.857	2.568	0.14	0.585	0.551	1.918	1.378	0.421	0.4	1.794	1.429	8.384	6.495	0.32	0.431	2.255	1.726	2.564	2.734	2.686	2.566	4.172	3.854	5.263	4.86	5.129	2.739	16.88	14.892	21.722	7.2	57.598	2.165	4.478	4.204	4.207	2.123	1.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.378	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7.007	7.029	1.254	1.601	0.813	73.523	0.731	1.9	0.738	1.037	1.021	0.57	0.769	39.121	10.356	27.787	49.699	136.478	1.826	1.6	0.849	2.068	1.863	1.045	3.584	4.604	4.482	3.046	2.529	2.702	5.224	5.71	3.416	5.826	5.577	4.307	10.385	9.301	11.963	4.63	4.965	5.549	5.374	5.486	4.547	6.693	7.369	5.84	10.952	8.616	6.356	3.751	17.75	15.397	22.241	7.604	58.17	2.201	4.518	4.244	4.247	2.163	1.713	1.511	1.124	1.111	0.58	0.734	0.045	0.044	0.052	0.054	0.052	0.052	0.072	0.088	0.101	0.084	0.092	0.087	0.114	0.114	0.143	0.114	0.114	0.114	0.141	0.145	0.134	0.227	0.157	0.112	0.121	0.29	0.657	0.887	0.311	0.566	0.391	0.2	0.7	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.062	0	0	0	0	0	0.004	0.018	0.031	0.046	0	0	0	0	0.004	0.017	0.031	0.044	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	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.12	0.12	0.12	0.12	0.16	0.16	0.16	0.16	0.204	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	1	1.375	1.75	2.125	2.5	2.875	0.75	1.125	1.5	1.875	0	0.125	0.5	1	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	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	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	0	9.049	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	0	0	0	0	0	0	0	0	0	0	0.029	0.054	0.056	1,644.844	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.132	-0	3.145	0	0	1.692	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.14	0.14	0.14	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	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	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.132	3.062	3.145	0	0	1.692	0.373	0.004	0.018	0.031	0.046	0	0	0	9.049	0.004	0.017	0.031	0.044	0	0	0	0	0.14	0.14	0.14	1.14	1.375	1.75	2.125	2.5	2.875	0.75	1.125	1.5	1.875	0	0.125	0.5	1	0	0	0	0	0	0	0	0	0	0	0	0.029	0.054	0.056	1,644.844	0	0	0.084	0.12	0.12	0.12	0.12	0.16	0.16	0.16	0.16	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0.164	0.15	0.1	0.2	0.1
Total Liabilities Numbers are in millions	10.139	10.091	4.399	1.601	0.813	73.523	0.731	1.904	0.756	1.068	1.067	0.57	0.769	39.121	10.356	27.791	49.716	136.509	1.87	1.6	0.849	2.068	1.863	1.185	3.724	4.744	5.622	4.421	4.279	4.827	7.724	8.585	4.166	6.951	7.077	6.182	10.385	9.426	12.463	5.63	4.965	5.549	5.374	5.486	4.547	6.693	7.369	5.84	10.952	8.616	6.356	3.751	17.75	15.397	22.241	7.604	58.17	2.285	4.638	4.364	4.367	2.283	1.873	1.671	1.284	1.271	0.784	0.734	0.045	0.044	0.052	0.054	0.052	0.052	0.072	0.088	0.101	0.084	0.092	0.087	0.114	0.114	0.143	0.114	0.114	0.114	0.141	0.145	0.134	0.227	0.157	0.112	0.121	0.29	0.657	0.887	0.454	0.731	0.54	0.3	0.9	0.5
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	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	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	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	0	0	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.096	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0	0	0
Retained Earnings Numbers are in millions	-194.616	-190.786	-186.495	-179.388	-174.47	-163.091	-87.195	-62.972	-58.692	-54.255	-47.607	-41.311	-37.98	-34.457	-8.014	-0.563	3.462	82.343	-217.602	-213.116	-208.16	-204.03	-198.422	-192.004	-187.07	-180.62	-175.516	-169.482	-165.929	-162.131	-158.238	-151.004	-143.617	-138.279	-129.669	-121.933	-115.836	-106.289	-100.435	-107.76	-103.291	-96.62	-90.533	-82.98	-77.847	-70.815	-62.925	-55.694	-50.976	-40.711	-36.001	-29.758	-35.667	-25.861	-17.755	14.773	16.928	-40.587	-36.131	-33.001	-30.378	-26.451	-23.048	-19.979	-17.056	-14.008	-10.976	-6.862	-6.291	-6.132	-6.087	-6.104	-6.09	-6.132	-6.147	-6.192	-6.22	-6.249	-6.268	-6.304	-6.285	-6.312	-6.333	-6.353	-6.384	-6.395	-6.403	-6.387	-6.389	-6.378	-6.366	-6.207	-6.218	-6.175	-6.242	-2.902	-4.294	-3.299	-2.446	-1.3	-0.4	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.04	-0.035	-0.012	-0.112	-0.208	-0.208	-0.314	-0.503	-0.355	-0.242	-0.068	-0.017	-0.014	-0.011	-0.013	-0.012	-0.012	-0.011	-0.014	-0.012	-0.013	-0.013	-0.014	-0.014	-0.013	-0.012	-0.013	-0.014	-0.017	-0.017	-0.012	-0.003	-0.002	-0.01	-0.019	-0.01	-0.011	-0.007	-0.015	-0.012	-0.057	-0.048	-0.037	-0.039	-0.008	0	0.008	-0.013	-0.021	-0.022	-0.004	-0.031	-0.024	-0.022	-0.984	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.052	-0.048	-0.047	-0.04	-0.037	-0.038	-0.038	-0.031	-0.039	-0.021	-0.006	0.002	0.009	0.006	0.001	0	-0.007	-0.006	0	0.005	-0.001	0.008	0.013	0.065	0.118	0.041	-0.025	-0.49	0.105	-0.08	0.026	-0.1	0	0
Other Total Stockholders Equity Numbers are in millions	243.465	243.005	242.52	241.812	241.105	240.428	239.746	238.88	238.006	237.223	236.445	235.29	234.114	233.336	232.457	231.322	230.25	229.271	223.237	218.761	216.543	212.766	208.317	205.375	190.724	184.793	177.076	172.171	171.106	170.224	169.391	163.402	161.097	152.827	144.778	140.271	137.499	135.632	133.072	130.625	128.388	126.484	124.589	122.337	120.229	118.458	116.856	111.935	109.573	105.239	104.277	101.809	91.74	84.168	78.187	55.038	52.298	43.099	33.73	32.931	26.858	26.108	22.15	21.383	20.737	20.082	19.468	7.286	6.404	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.266	6.266	6.266	6.266	6.01	5.94	5.591	5.043	5.4	0.8	0
Total Shareholders Equity Numbers are in millions	48.809	52.184	56.013	62.312	66.434	77.136	152.244	175.412	178.966	182.733	188.777	193.969	196.127	198.875	224.437	230.754	233.707	311.61	5.628	5.64	8.377	8.73	9.888	13.364	3.647	4.167	1.553	2.681	5.166	8.082	11.147	12.401	17.484	14.543	15.095	18.333	21.657	29.341	32.627	22.858	25.045	29.821	34.024	39.323	42.379	47.648	53.944	56.233	58.581	64.511	68.277	72.025	56.054	58.29	59.453	69.815	69.23	2.516	-2.397	-0.066	-3.517	-0.34	-0.894	1.408	3.684	6.077	8.495	0.425	0.06	0.225	0.27	0.26	0.277	0.233	0.218	0.181	0.145	0.133	0.13	0.102	0.127	0.098	0.072	0.051	0.013	0.003	0.001	0.022	0.014	0.033	0.051	0.129	0.171	0.136	0.004	2.623	1.755	2.217	2.627	4	0.4	0.8
Total Equity Numbers are in millions	48.809	52.184	56.013	62.312	66.434	77.136	152.244	175.412	178.966	182.733	188.777	193.969	196.127	198.875	224.437	230.754	233.707	311.61	5.628	5.64	8.377	8.73	9.888	13.364	3.647	4.167	1.553	2.681	5.166	8.082	11.147	12.401	17.484	14.543	15.095	18.333	21.657	29.341	32.627	22.858	25.045	29.821	34.024	39.323	42.379	47.648	53.944	56.233	58.581	64.511	68.277	72.025	56.054	58.29	59.453	69.815	69.23	2.516	-2.397	-0.066	-3.517	-0.34	-0.894	1.408	3.684	6.077	8.495	0.425	0.06	0.225	0.27	0.26	0.277	0.233	0.218	0.181	0.145	0.133	0.13	0.102	0.127	0.098	0.072	0.051	0.013	0.003	0.001	0.022	0.014	0.033	0.051	0.129	0.171	0.136	0.004	2.624	1.756	2.217	2.627	4	0.4	0.8
Total Liabilities & Shareholders Equity Numbers are in millions	58.948	62.275	60.412	63.913	67.247	150.659	152.975	177.316	179.722	183.801	189.844	194.539	196.896	237.996	234.793	258.545	283.423	448.119	7.498	7.24	9.226	10.798	11.751	14.549	7.371	8.911	7.175	7.102	9.445	12.909	18.871	20.986	21.65	21.494	22.172	24.515	32.042	38.767	45.09	28.488	30.01	35.37	39.398	44.809	46.926	54.341	61.313	62.073	69.533	73.127	74.633	75.776	73.804	73.687	81.694	77.42	127.4	4.802	2.242	4.298	0.851	1.943	0.979	3.079	4.968	7.349	9.279	1.159	0.106	0.268	0.322	0.314	0.33	0.286	0.291	0.269	0.246	0.217	0.222	0.188	0.241	0.212	0.216	0.165	0.126	0.116	0.142	0.166	0.148	0.26	0.207	0.24	0.292	0.426	0.661	3.512	2.21	2.947	3.167	4.3	1.3	1.3

VirnetX Holding Corp

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