Canada markets closed

VirnetX Holding Corporation (VHC)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
5.25-0.01 (-0.19%)
At close: 03:55PM EDT
5.59 +0.34 (+6.48%)
After hours: 06:01PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,289
86,561
142,018
192,908
Other Short Term Investments
27,258
65,462
27,254
28,348
Total Cash
53,547
152,023
169,272
221,256
Net Receivables
2
14
17
8
Other Current Assets
282
224
203
263
Total Current Assets
53,831
152,261
169,492
224,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235
171
171
160
Accumulated Depreciation
-168
-160
-153
-149
Net property, plant and equipment
67
11
18
11
Equity and other investments
2,500
0
-
-
Other long-term assets
4,014
703
1,056
1,301
Total non-current assets
6,581
714
17,024
10,361
Total Assets
60,412
152,975
186,516
234,793
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
440
373
338
654
Accrued liabilities
316
311
625
9,658
Other Current Liabilities
498
47
58
44
Total Current Liabilities
1,254
731
1,021
10,356
Non-current liabilities
Other long-term liabilities
3,145
-
46
-
Total non-current liabilities
3,145
0
46
0
Total Liabilities
4,399
731
1,067
10,356
Stockholders' Equity
Common Stock
0
0
7
7
Retained Earnings
-186,495
-87,195
-50,935
-8,014
Accumulated other comprehensive income
-12
-314
-68
-13
Total stockholders' equity
56,013
152,244
185,449
224,437
Total liabilities and stockholders' equity
60,412
152,975
186,516
234,793