VirnetX Holding Corporation
VHC
$12.81
-$1.78-12.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 34.18M | 38.08M | 43.75M | 46.91M | 50.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 399.00K | 122.00K | 266.00K | 299.00K | 367.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.58M | 38.20M | 44.02M | 47.21M | 50.37M |
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| Total Current Assets | 34.58M | 38.20M | 44.02M | 47.21M | 50.37M |
| Net Property, Plant & Equipment | 7.94M | 8.81M | 8.97M | 5.85M | 9.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.00K | 94.00K | 94.00K | 3.39M | 94.00K |
| Total Assets | 45.11M | 49.61M | 55.59M | 58.95M | 62.28M |
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| Total Accounts Payable | 329.00K | 336.00K | 280.00K | 325.00K | 490.00K |
| Total Accrued Expenses | 327.00K | 257.00K | 384.00K | 353.00K | 324.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 6.56M | 6.47M | 2.54M | 6.21M |
| Total Finance Division Other Current Liabilities | 5.00K | 46.00K | 5.00K | 3.79M | 5.00K |
| Total Other Current Liabilities | 5.00K | 46.00K | 5.00K | 3.79M | 5.00K |
| Total Current Liabilities | 1.95M | 7.20M | 7.14M | 7.01M | 7.03M |
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| Total Current Liabilities | 1.95M | 7.20M | 7.14M | 7.01M | 7.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.80M | 2.79M | 2.96M | 3.13M | 3.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.75M | 9.99M | 10.09M | 10.14M | 10.09M |
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| Common Stock & APIC | 244.72M | 244.29M | 243.92M | 243.47M | 243.01M |
| Retained Earnings | -208.35M | -204.67M | -198.46M | -194.62M | -190.79M |
| Treasury Stock & Other | -12.00K | -- | 32.00K | -40.00K | -35.00K |
| Total Common Equity | 36.36M | 39.62M | 45.49M | 48.81M | 52.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.36M | 39.62M | 45.49M | 48.81M | 52.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.36M | 39.62M | 45.49M | 48.81M | 52.18M |
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