VirnetX Holding Corp (VHC)
USD 3.86
(-3.98%)
USD 3.86
(-3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.41 Million | 152.97 Million | 189.84 Million | 234.79 Million | 7.49 Million | 11.75 Million |
| Total Current Assets | 53.83 Million | 152.26 Million | 169.49 Million | 224.43 Million | 5.77 Million | 10.13 Million |
| Cash And Short Term Investments | 53.54 Million | 152.02 Million | 169.27 Million | 221.25 Million | 5.52 Million | 9.41 Million |
| Cash and Cash Equivalents | 26.28 Million | 86.56 Million | 142.01 Million | 192.9 Million | 3.13 Million | 7.61 Million |
| Short Term Investments | 27.25 Million | 65.46 Million | 27.25 Million | 28.34 Million | 2.39 Million | 1.8 Million |
| Net Receivables | 2000.00 | 14 Thousand | 17 Thousand | 8000.00 | 5000.00 | 6000.00 |
| Inventory | - | 1.00 | 1.00 | 2.9 Million | - | - |
| Other Current Assets | 282 Thousand | 224 Thousand | 203 Thousand | 263 Thousand | 237 Thousand | 718 Thousand |
| Total Non-Current Assets | 6.58 Million | 714 Thousand | 20.35 Million | 10.36 Million | 1.72 Million | 1.61 Million |
| Net PPE | 160 Thousand | 11 Thousand | 18 Thousand | 11 Thousand | 16 Thousand | 9000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.5 Million | -65.39 Million | - | - | - | - |
| Tax Assets | - | - | 19.27 Million | 9.04 Million | - | - |
| Other Non Current Assets | 3.92 Million | 66.09 Million | 1.05 Million | 1.3 Million | 1.71 Million | 1.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.39 Million | 731 Thousand | 1.06 Million | 10.35 Million | 1.87 Million | 1.86 Million |
| Total Current Liabilities | 1.25 Million | 731 Thousand | 1.02 Million | 10.35 Million | 1.82 Million | 1.86 Million |
| Account Payables | 440 Thousand | 373 Thousand | 338 Thousand | 654 Thousand | 1.34 Million | 1.05 Million |
| Tax Payables | - | - | - | -2.9 Million | - | 396 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 814 Thousand | 358 Thousand | 683 Thousand | 9.7 Million | 480 Thousand | 813 Thousand |
| Total Non Current Liabilities | 3.14 Million | 373 Thousand | 46 Thousand | - | 44 Thousand | 1.05 Million |
| Long-Term Debt | - | - | 46 Thousand | - | 44 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Million | 373 Thousand | - | - | - | 1.05 Million |
| Other Liabilities | - | -373 Thousand | - | - | - | -1.05 Million |
| Total Equity | 56.01 Million | 152.24 Million | 188.77 Million | 224.43 Million | 5.62 Million | 9.88 Million |
| Stock Holders Equity | 56.01 Million | 152.24 Million | 188.77 Million | 224.43 Million | 5.62 Million | 9.88 Million |
| Common Stock | - | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -186.49 Million | -87.19 Million | -47.6 Million | -8.01 Million | -217.6 Million | -198.42 Million |
| Accumulated other comprehensive income | -12 Thousand | -314 Thousand | -68 Thousand | -13 Thousand | -14 Thousand | -14 Thousand |
| Common Stock Equity | 56.01 Million | 152.24 Million | 188.77 Million | 224.43 Million | 5.62 Million | 9.88 Million |
| Capital Lease Obligation | - | - | 98 Thousand | 44 Thousand | 97 Thousand | - |
| Total Investments | 29.75 Million | 65.46 Thousand | 27.25 Million | 28.34 Million | 2.39 Million | 1.8 Million |
| Total Debt | - | - | 46 Thousand | - | 44 Thousand | - |
| Net Debt | -26.28 Million | -86.56 Million | -141.97 Million | -192.9 Million | -3.09 Million | -7.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.94 Million | 62.27 Million | 60.41 Million | 60.41 Million | 63.91 Million | 67.24 Million |
| Total Current Assets | 47.2 Million | 50.37 Million | 53.83 Million | 53.83 Million | 61.46 Million | 66.71 Million |
| Cash And Short Term Investments | 46.9 Million | 50 Million | 53.54 Million | 53.54 Million | 61.02 Million | 66.22 Million |
| Cash and Cash Equivalents | 26.28 Million | 27.59 Million | 26.28 Million | 26.28 Million | 27.84 Million | 25.97 Million |
| Short Term Investments | 20.62 Million | 22.41 Million | 27.25 Million | 27.25 Million | 33.18 Million | 40.25 Million |
| Net Receivables | - | - | 2000.00 | 2000.00 | 2000.00 | 4000.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 299 Thousand | 367 Thousand | 282 Thousand | 282 Thousand | 439 Thousand | 480 Thousand |
| Total Non-Current Assets | 11.74 Million | 11.9 Million | 6.58 Million | 6.58 Million | 2.44 Million | 534 Thousand |
| Net PPE | 136 Thousand | 142 Thousand | 160 Thousand | 160 Thousand | 6000.00 | 8000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.1 Million | 9.26 Million | 3.92 Million | 3.92 Million | 438 Thousand | 526 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.13 Million | 10.09 Million | 4.39 Million | 4.39 Million | 1.6 Million | 813 Thousand |
| Total Current Liabilities | 7 Million | 7.02 Million | 1.25 Million | 1.25 Million | 1.6 Million | 813 Thousand |
| Account Payables | 325 Thousand | 490 Thousand | 440 Thousand | 440 Thousand | 1.18 Million | 397 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.68 Million | 6.53 Million | 814 Thousand | 814 Thousand | 418 Thousand | 416 Thousand |
| Total Non Current Liabilities | 3.13 Million | 3.06 Million | 3.14 Million | 3.14 Million | - | - |
| Long-Term Debt | - | 3.06 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | -1.00 | 3.14 Million | 3.14 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 48.8 Million | 52.18 Million | 56.01 Million | 56.01 Million | 62.31 Million | 66.43 Million |
| Stock Holders Equity | 48.8 Million | 52.18 Million | 56.01 Million | 56.01 Million | 62.31 Million | 66.43 Million |
| Common Stock | - | - | - | - | - | 7000.00 |
| Retained Earnings | -194.61 Million | -190.78 Million | -186.49 Million | -186.49 Million | -179.38 Million | -174.47 Million |
| Accumulated other comprehensive income | -40 Thousand | -35 Thousand | -12 Thousand | -12 Thousand | -112 Thousand | -208 Thousand |
| Common Stock Equity | 48.8 Million | 52.18 Million | 56.01 Million | 56.01 Million | 62.31 Million | 66.43 Million |
| Capital Lease Obligation | 5.67 Million | 9.27 Million | - | - | 8000.00 | 24 Thousand |
| Total Investments | 23.12 Million | 24.91 Million | 29.75 Million | 29.75 Million | 2 Million | 40.25 Million |
| Total Debt | - | 3.06 Million | - | - | - | - |
| Net Debt | -26.28 Million | -24.53 Million | -26.28 Million | -26.28 Million | -27.84 Million | -25.97 Million |
BEC
3665
ALAFY
3498
MRK
FUPEF