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 | -28.31% | -29.17% | -66.53% | -64.78% | -61.62% |
| Total Receivables | -- | -- | -- | -85.71% | -90.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.41% | -37.71% | -40.23% | 25.89% | 18.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.39% | -29.24% | -66.43% | -64.65% | -61.43% |
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| Total Current Assets | -28.39% | -29.24% | -66.43% | -64.65% | -61.43% |
| Net Property, Plant & Equipment | 1,986.74% | 1,053.06% | 1,416.12% | 505.16% | -45.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.43% | 12,470.37% | 840.00% | 69.09% | -99.92% |
| Total Assets | -13.03% | -12.34% | -58.66% | -60.51% | -63.96% |
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| Total Accounts Payable | -76.33% | -18.14% | -71.04% | 17.96% | -19.91% |
| Total Accrued Expenses | -6.34% | -9.95% | -11.23% | 1.61% | 11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80,725.00% | 10,475.00% | 19,932.26% | -- | -85.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.99% | -91.49% | -- |
| Total Other Current Liabilities | -- | -- | -99.99% | -91.49% | -- |
| Total Current Liabilities | 345.66% | 761.87% | -90.44% | 71.55% | -15.74% |
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| Total Current Liabilities | 345.66% | 761.87% | -90.44% | 71.55% | -15.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 530.48% | 1,147.11% | -86.28% | 501.78% | -15.91% |
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| Common Stock & APIC | 0.87% | 0.98% | 1.07% | 1.15% | 1.22% |
| Retained Earnings | -10.63% | -11.55% | -16.98% | -113.88% | -184.87% |
| Treasury Stock & Other | 128.57% | 80.77% | 83.17% | 96.18% | 77.73% |
| Total Common Equity | -26.99% | -26.53% | -32.35% | -63.21% | -64.48% |
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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 | -26.99% | -26.53% | -32.35% | -63.21% | -64.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.99% | -26.53% | -32.35% | -63.21% | -64.48% |
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