VHC Stock Annual Balance Sheet. Download in Excel
VirnetX Holding Corp
VHC 
NYE
Sector: Technology
Industry: Software - Infrastructure
5.01
USD
0.22
(4.60%)
Previous close: 4.7895 Open: 4.54 Bid: 3.51 Ask: 6.5
52 week range
3.55 9.44
Mkt Cap: 19 M Avg Vol (90 Days): 8,321
Last updated: Friday 22nd November 2024
Financials
VHC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 654000.0 | 338000.0 | 373000.0 | 440000.0 | ||||||
| Accounts receivable | 6000.0 | 5000.0 | 8000.0 | 17000.0 | 14000.0 | 2000.0 | ||||
| Accrued expenses | 10 M | 4 M | 4 M | 3 M | 2 M | 2 M | 654000.0 | 338000.0 | 373000.0 | 440000.0 |
| Accumulated depreciation & depletion | -163000.0 | -190000.0 | -218000.0 | -244000.0 | -137000.0 | -144000.0 | -149000.0 | -153000.0 | -160000.0 | -168000.0 |
| Additional paid in capital | 133 M | 145 M | 169 M | 177 M | 208 M | 223 M | 232 M | 236 M | 240 M | 243 M |
| Cash and equivalents | 19 M | 9 M | 7 M | 3 M | 8 M | 3 M | 193 M | 142 M | 87 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 19 M | 16 M | 5 M | 9 M | 6 M | 221 M | 169 M | 152 M | 54 M |
| CashEquivalents | 19 M | 9 M | 7 M | 3 M | 8 M | 3 M | ||||
| Common par | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | |
| Common stock equity | 33 M | 15 M | 11 M | 2 M | 10 M | 6 M | 224 M | 185 M | 152 M | 56 M |
| CommonStock | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 152 M | 56 M |
| CurrentAccruedExpenses | 6 M | 1 M | 2 M | 2 M | 277000.0 | 287000.0 | ||||
| CurrentCapitalLeaseObligation | 46000.0 | 56000.0 | 46000.0 | |||||||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | ||||||
| CurrentDeferredTaxesAssets | 15000.0 | 10000.0 | 6000.0 | 9 M | 16 M | |||||
| CurrentDeferredTaxesLiabilities | 15000.0 | 9 M | 16 M | |||||||
| Deferred revenues | 2 M | 2 M | 2 M | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 227000.0 | 238000.0 | 251000.0 | 251000.0 | 146000.0 | 160000.0 | 160000.0 | 171000.0 | 171000.0 | 235000.0 |
| IncomeTaxPayable | 408000.0 | 400000.0 | 396000.0 | 393000.0 | 396000.0 | |||||
| Invested capital | 33 M | 15 M | 11 M | 2 M | 10 M | 6 M | 224 M | 185 M | 152 M | 56 M |
| LongTermCapitalLeaseObligation | 102000.0 | |||||||||
| Net fixed assets (net PP&E) | 64000.0 | 48000.0 | 33000.0 | 7000.0 | 9000.0 | 16000.0 | 11000.0 | 18000.0 | 11000.0 | 67000.0 |
| NetOtherUnrealizedGainLoss | 5000.0 | 7000.0 | 3000.0 | 1000.0 | -1000.0 | |||||
| Non-current deferred income taxes | 15000.0 | 10000.0 | 6000.0 | |||||||
| NonCurrentDeferredAssets | 9 M | 16 M | ||||||||
| NonCurrentDeferredLiabilities | 500000.0 | 2 M | 3 M | 1000000.0 | ||||||
| NonCurrentDeferredRevenue | 500000.0 | 2 M | 3 M | 1000000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 21 M | 30 M | 44 M | 34 M | 36 M | 38 M | 9 M | 16 M | -19 M | -23 M |
| NonCurrentPrepaidAssets | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 703000.0 | 4 M |
| Other current assets | 316000.0 | 316000.0 | 316000.0 | 316000.0 | 316000.0 | |||||
| Other equity adjustments | -15000.0 | -19000.0 | -12000.0 | -13000.0 | -14000.0 | -14000.0 | ||||
| Other fixed assets | 11000.0 | 18000.0 | 11000.0 | 67000.0 | ||||||
| Other non-current liabilities | 320000.0 | 140000.0 | 44000.0 | 9 M | 401000.0 | 3 M | ||||
| Other receivable | 2 M | 63000.0 | 85000.0 | 303 M | 35000.0 | 48000.0 | ||||
| OtherCurrentLiabilities | 81000.0 | 11000.0 | 140000.0 | 193000.0 | 264000.0 | 328000.0 | 358000.0 | 814000.0 | ||
| OtherPayable | 3 M | 2 M | 2 M | 414000.0 | 1 M | 1 M | ||||
| Payables | 4 M | 3 M | 2 M | 807000.0 | 1 M | 1 M | 654000.0 | 338000.0 | 373000.0 | 440000.0 |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 653000.0 | 685000.0 | 588000.0 | 591000.0 | 718000.0 | 237000.0 | 3 M | 203000.0 | 224000.0 | 282000.0 |
| Retained earnings | -100 M | -130 M | -158 M | -176 M | -198 M | -218 M | -8 M | -51 M | -88 M | -187 M |
| Total assets | 45 M | 22 M | 19 M | 7 M | 12 M | 7 M | 235 M | 187 M | 153 M | 60 M |
| Total current assets | 42 M | 19 M | 16 M | 5 M | 10 M | 6 M | 224 M | 169 M | 152 M | 54 M |
| Total current liabilities | 12 M | 6 M | 5 M | 4 M | 2 M | 2 M | 10 M | 1 M | 731000.0 | 1 M |
| Total equity | 33 M | 15 M | 11 M | 2 M | 10 M | 6 M | 224 M | 185 M | 152 M | 56 M |
| Total liabilities | 12 M | 7 M | 8 M | 6 M | 2 M | 2 M | 10 M | 1 M | 731000.0 | 4 M |
| Total non-current assets | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 10 M | 17 M | 714000.0 | 7 M |
| Total non-current liabilities | 500000.0 | 2 M | 3 M | 1 M | 44000.0 | 9 M | 401000.0 | 3 M | ||
| TotalEquityGrossMinority | 33 M | 15 M | 11 M | 2 M | 10 M | 6 M | 224 M | 185 M | 152 M | 56 M |
| TotalEquityGrossMinorityInterest | 33 M | 15 M | 11 M | 2 M | 10 M | 6 M | 224 M | 185 M | 152 M | 56 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 45 M | 22 M | 19 M | 7 M | 12 M | 7 M | 235 M | 187 M | 153 M | 60 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 500000.0 | 2 M | 3 M | 1 M | 44000.0 | 9 M | 401000.0 | 3 M | ||
| TotalTaxPayable | 408000.0 | 400000.0 | 396000.0 | 393000.0 | 396000.0 | |||||
| Working capital | 30 M | 14 M | 11 M | 697000.0 | 8 M | 4 M | 214 M | 168 M | 152 M | 53 M |
| ltinv | 3 M |
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