VIRNETX HOLDING CORP (VHC) Stock Balance Sheet

USA • Nasdaq • NASDAQ:VHC • US92823T2078

18.4 USD
+0.16 (+0.88%)
Last: Feb 9, 2026, 04:04 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VHC Cash Equivalents ChartVHC Cash Equivalents over time chart
17.29M23.30M26.29M86.60M142.00M
Marketable Securities
VHC Marketable Securities ChartVHC Marketable Securities over time chart
13.93M14.79M27.26M65.50M27.30M
Receivables
VHC Receivables ChartVHC Receivables over time chart
48.00K0.002.00K0.000.00
Other Current Assets
VHC Other Current Assets ChartVHC Other Current Assets over time chart
261.00K122.00K282.00K200.00K200.00K
Total Current Assets
VHC Total Current Assets ChartVHC Total Current Assets over time chart
31.54M38.20M53.83M152.30M169.50M
 
Non-Current Assets
PPE Net
VHC PPE Net ChartVHC PPE Net over time chart
7.69M3.59M3.55M0.000.00
Investments And Advances
VHC Investments And Advances ChartVHC Investments And Advances over time chart
2.50M2.50M2.50MN/AN/A
Other Non-Current Assets
VHC Other Non-Current Assets ChartVHC Other Non-Current Assets over time chart
94.00K5.32M535.00K700.00K17.00M
Total Non-Current Assets
VHC Total Non-Current Assets ChartVHC Total Non-Current Assets over time chart
10.29M11.40M6.58M700.00K17.00M
 
TOTAL ASSETS
VHC TOTAL ASSETS ChartVHC TOTAL ASSETS over time chart
41.82M49.61M60.41M153.00M186.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
VHC Short Term Debt ChartVHC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VHC Accrued Expenses ChartVHC Accrued Expenses over time chart
351.00K257.00K316.00K300.00K600.00K
Accounts Payable
VHC Accounts Payable ChartVHC Accounts Payable over time chart
286.00K336.00K440.00K400.00K300.00K
Other Current Liabilities
VHC Other Current Liabilities ChartVHC Other Current Liabilities over time chart
1.30M6.60M498.00K0.00100.00K
Total Current Liabilities
VHC Total Current Liabilities ChartVHC Total Current Liabilities over time chart
1.94M7.20M1.25M700.00K1.00M
 
Non-Current Liabilities
Long Term Debt
VHC Long Term Debt ChartVHC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
VHC Other Non-Current Liabilities ChartVHC Other Non-Current Liabilities over time chart
6.71M2.79M3.15M0.000.00
Total Non-Current Liabilities
VHC Total Non-Current Liabilities ChartVHC Total Non-Current Liabilities over time chart
6.71M2.79M3.15M0.00100.00K
 
TOTAL LIABILITIES
VHC TOTAL LIABILITIES ChartVHC TOTAL LIABILITIES over time chart
8.65M9.99M4.40M700.00K1.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VHC Retained Earnings ChartVHC Retained Earnings over time chart
-211.97M-204.67M-186.50M-87.20M-50.90M
Additional Paid In Capital
VHC Additional Paid In Capital ChartVHC Additional Paid In Capital over time chart
245.16M244.29M242.52M239.70M236.40M
Common Shares
VHC Common Shares ChartVHC Common Shares over time chart
400.00400.00400.000.000.00
Other Shareholders' Equity
VHC Other Shareholders' Equity ChartVHC Other Shareholders' Equity over time chart
-17.40K-400.00-12.40K-300.00K-100.00K
Shares Outstanding
VHC Shares Outstanding ChartVHC Shares Outstanding over time chart
4.27M4.24M3.62M3.60M3.60M
Tangible Book Value per Share
VHC Tangible Book Value per Share ChartVHC Tangible Book Value per Share over time chart
7.779.3515.4842.2851.50
Total Shareholders' Equity
VHC Total Shareholders' Equity ChartVHC Total Shareholders' Equity over time chart
33.17M39.62M56.01M152.20M185.40M
 
TOTAL LIABILITIES AND EQUITY
VHC TOTAL LIABILITIES AND EQUITY ChartVHC TOTAL LIABILITIES AND EQUITY over time chart
41.82M49.61M60.41M153.00M186.50M
 
Statistics
Current Ratio
VHC Current Ratio ChartVHC Current Ratio over time chart
16.265.3142.93217.57169.50
Return On Assets (ROA)
VHC Return On Assets (ROA) ChartVHC Return On Assets (ROA) over time chart
-41.50%-36.64%-46.13%-23.70%-23.01%
Return On Equity (ROE)
VHC Return On Equity (ROE) ChartVHC Return On Equity (ROE) over time chart
-52.32%-45.87%-49.76%-23.82%-23.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

VHC Balance Sheet Over Time ChartVHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VHC Balance Sheet - Short Vs Long Term ChartVHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M