VIRNETX HOLDING CORP (VHC) Stock Balance Sheet
NYSE:VHC - New York Stock Exchange, Inc. - US92823T2078 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.22M | 23.30M | 26.29M | 86.60M | 142.00M | |||
| Marketable Securities | 10.95M | 14.79M | 27.26M | 65.50M | 27.30M | |||
| Receivables | N/A | 0.00 | 2.00K | 0.00 | 0.00 | |||
| Other Current Assets | 399.00K | 122.00K | 282.00K | 200.00K | 200.00K | |||
| Total Current Assets | 34.58M | 38.20M | 53.83M | 152.30M | 169.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.91M | 3.59M | 3.55M | 0.00 | 0.00 | |||
| Investments And Advances | 2.50M | 2.50M | 2.50M | N/A | N/A | |||
| Other Non-Current Assets | 122.00K | 5.32M | 535.00K | 700.00K | 17.00M | |||
| Total Non-Current Assets | 10.54M | 11.40M | 6.58M | 700.00K | 17.00M | |||
| TOTAL ASSETS | 45.11M | 49.61M | 60.41M | 153.00M | 186.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 327.00K | 257.00K | 316.00K | 300.00K | 600.00K | |||
| Accounts Payable | 329.00K | 336.00K | 440.00K | 400.00K | 300.00K | |||
| Other Current Liabilities | 1.29M | 6.60M | 498.00K | 0.00 | 100.00K | |||
| Total Current Liabilities | 1.95M | 7.20M | 1.25M | 700.00K | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.80M | 2.79M | 3.15M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 6.80M | 2.79M | 3.15M | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 8.75M | 9.99M | 4.40M | 700.00K | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -208.35M | -204.67M | -186.50M | -87.20M | -50.90M | |||
| Additional Paid In Capital | 244.72M | 244.29M | 242.52M | 239.70M | 236.40M | |||
| Common Shares | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -12.40K | -400.00 | -12.40K | -300.00K | -100.00K | |||
| Shares Outstanding | 4.24M | 4.24M | 3.62M | 3.60M | 3.60M | |||
| Tangible Book Value per Share | 8.58 | 9.35 | 15.48 | 42.28 | 51.50 | |||
| Total Shareholders' Equity | 36.36M | 39.62M | 56.01M | 152.20M | 185.40M | |||
| TOTAL LIABILITIES AND EQUITY | 45.11M | 49.61M | 60.41M | 153.00M | 186.50M | |||
| Statistics | ||||||||
| Current Ratio | 17.72 | 5.31 | 42.93 | 217.57 | 169.50 | |||
| Return On Assets (ROA) | -38.93% | -36.64% | -46.13% | -23.70% | -23.01% | |||
| Return On Equity (ROE) | -48.30% | -45.87% | -49.76% | -23.82% | -23.15% | |||
All data in USD , ROIC based on taxRate of 0.21