VirnetX Holding Corporation
VHC
$8.32
-$0.5666-6.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 38.08M | 43.75M | 46.91M | 50.01M | 53.55M |
| Total Receivables | -- | -- | -- | -- | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.00K | 266.00K | 299.00K | 367.00K | 282.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.20M | 44.02M | 47.21M | 50.37M | 53.83M |
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| Total Current Assets | 38.20M | 44.02M | 47.21M | 50.37M | 53.83M |
| Net Property, Plant & Equipment | 8.81M | 8.97M | 5.85M | 9.31M | 3.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.00K | 94.00K | 3.39M | 94.00K | 186.00K |
| Total Assets | 49.61M | 55.59M | 58.95M | 62.28M | 60.41M |
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| Total Accounts Payable | 336.00K | 280.00K | 325.00K | 490.00K | 440.00K |
| Total Accrued Expenses | 257.00K | 384.00K | 353.00K | 324.00K | 316.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.56M | 6.47M | 2.54M | 6.21M | 494.00K |
| Total Finance Division Other Current Liabilities | 46.00K | 5.00K | 3.79M | 5.00K | 4.00K |
| Total Other Current Liabilities | 46.00K | 5.00K | 3.79M | 5.00K | 4.00K |
| Total Current Liabilities | 7.20M | 7.14M | 7.01M | 7.03M | 1.25M |
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| Total Current Liabilities | 7.20M | 7.14M | 7.01M | 7.03M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.79M | 2.96M | 3.13M | 3.06M | 3.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.99M | 10.09M | 10.14M | 10.09M | 4.40M |
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| Common Stock & APIC | 244.29M | 243.92M | 243.47M | 243.01M | 242.52M |
| Retained Earnings | -204.67M | -198.46M | -194.62M | -190.79M | -186.50M |
| Treasury Stock & Other | -- | 32.00K | -40.00K | -35.00K | -12.00K |
| Total Common Equity | 39.62M | 45.49M | 48.81M | 52.18M | 56.01M |
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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 | 39.62M | 45.49M | 48.81M | 52.18M | 56.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.62M | 45.49M | 48.81M | 52.18M | 56.01M |
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