VirnetX Holding Corporation
VHC
$8.50
$0.050.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.73% | -6.19% | -6.61% | -12.26% | -7.85% |
| Total Receivables | -- | -- | -- | 0.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.04% | -18.53% | 30.14% | -35.76% | -8.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.75% | -6.28% | -6.43% | -12.43% | -7.86% |
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| Total Current Assets | -6.75% | -6.28% | -6.43% | -12.43% | -7.86% |
| Net Property, Plant & Equipment | 53.49% | -37.20% | 133.43% | 827.44% | -15.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.23% | 3,510.64% | 1.08% | 564.29% | -48.15% |
| Total Assets | -5.70% | -5.34% | 3.08% | -5.48% | -4.96% |
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| Total Accounts Payable | -13.85% | -33.67% | 11.36% | -62.81% | 197.98% |
| Total Accrued Expenses | 8.78% | 8.95% | 2.53% | -22.93% | 4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.77% | -59.13% | 1,157.09% | 6,075.00% | -66.67% |
| Total Finance Division Other Current Liabilities | -99.87% | 75,720.00% | 25.00% | -- | -- |
| Total Other Current Liabilities | -99.87% | 75,720.00% | 25.00% | -- | -- |
| Total Current Liabilities | 1.83% | -0.31% | 460.53% | -21.67% | 96.92% |
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| Total Current Liabilities | 1.83% | -0.31% | 460.53% | -21.67% | 96.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | 2.29% | -2.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.44% | 0.48% | 129.39% | 174.77% | 96.92% |
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| Common Stock & APIC | 0.19% | 0.19% | 0.20% | 0.29% | 0.29% |
| Retained Earnings | -1.97% | -2.01% | -2.30% | -3.96% | -2.82% |
| Treasury Stock & Other | 180.00% | -14.29% | -191.67% | 89.29% | 46.15% |
| Total Common Equity | -6.79% | -6.47% | -6.84% | -10.11% | -6.20% |
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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 | -6.79% | -6.47% | -6.84% | -10.11% | -6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.79% | -6.47% | -6.84% | -10.11% | -6.20% |
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