VirnetX Holding Corp VHC

$ 5.15 1.98%

Quarterly report 2024-Q3
added 11-13-2024

VirnetX Holding Corp Balance Sheet 2011-2024 | VHC

Annual Balance Sheet VirnetX Holding Corp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-3.14 M	-7.61 M	-3.14 M	-6.63 M	-8.73 M	-18.7 M	-19.2 M	-19.7 M	-49.5 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	44 K	-	1.14 M	2.5 M	1.5 M	500 K	-	-	-
Total Current Liabilities	1.25 M	731 K	1.02 M	10.4 M	1.83 M	1.86 M	4.48 M	5.22 M	5.58 M	12 M	5.37 M	7.37 M	6.36 M
Total Liabilities	4.4 M	731 K	1.07 M	10.4 M	1.87 M	1.86 M	5.62 M	7.72 M	7.08 M	12.5 M	5.37 M	7.37 M	6.36 M
Deferred Revenue	-	-	-	-	-	-	1.5 M	1.5 M	1.5 M	1.5 M	667 K	-	-
Retained Earnings	-186 M	-87.2 M	-50.9 M	-8.01 M	-218 M	-198 M	-176 M	-158 M	-130 M	-100 M	-90.5 M	-62.9 M	-36 M
Total Assets	60.4 M	153 M	187 M	235 M	7.5 M	11.8 M	7.18 M	18.9 M	22.2 M	45.1 M	39.4 M	61.3 M	74.6 M
Cash and Cash Equivalents	26.3 M	86.6 M	142 M	193 M	3.14 M	7.61 M	3.14 M	6.63 M	8.73 M	18.7 M	19.2 M	19.7 M	49.5 M
Book Value	56 M	152 M	185 M	224 M	5.63 M	9.89 M	1.55 M	11.1 M	15.1 M	32.6 M	34 M	53.9 M	68.3 M
Total Shareholders Equity	56 M	152 M	185 M	224 M	5.63 M	9.89 M	1.55 M	11.1 M	15.1 M	32.6 M	34 M	53.9 M	68.3 M

All numbers in USD currency

Quarterly Balance Sheet VirnetX Holding Corp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10.1 M	10.1 M	10.1 M	4.4 M	1.6 M	813 K	73.5 M	731 K	1.9 M	756 K	1.07 M	1.07 M	-	-	-	10.4 M	27.8 M	49.7 M	137 M	1.87 M	1.87 M	1.87 M	1.87 M	1.86 M	1.18 M	3.72 M	1.86 M	5.62 M	5.62 M	5.62 M	5.62 M	7.72 M	7.72 M	7.72 M	7.72 M	7.08 M	6.18 M	10.4 M	9.43 M	12.5 M	-	12.5 M	12.5 M	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2 K	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	1.5 M	667 K	667 K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-198 M	-195 M	-191 M	-186 M	-179 M	-174 M	-163 M	-87.2 M	-63 M	-58.7 M	-54.3 M	-50.9 M	-41.3 M	-38 M	-34.5 M	-8.01 M	-8.01 M	-8.01 M	-8.01 M	-218 M	-218 M	-218 M	-218 M	-198 M	-198 M	-198 M	-198 M	-176 M	-176 M	-176 M	-176 M	-158 M	-158 M	-158 M	-158 M	-130 M	-130 M	-130 M	-130 M	-100 M	-100 M	-100 M	-100 M	-90.5 M	-90.5 M	-90.5 M	-90.5 M	-62.9 M	-62.9 M	-62.9 M	-62.9 M	-36 M	-36 M	-36 M	-36 M
Total Assets	55.6 M	58.9 M	62.3 M	60.4 M	63.9 M	67.2 M	151 M	153 M	177 M	180 M	184 M	187 M	195 M	197 M	238 M	235 M	235 M	235 M	235 M	7.5 M	7.5 M	7.5 M	7.5 M	11.8 M	11.8 M	11.8 M	11.8 M	7.18 M	7.18 M	7.18 M	7.18 M	18.9 M	18.9 M	18.9 M	18.9 M	22.2 M	22.2 M	22.2 M	22.2 M	45.1 M	45.1 M	45.1 M	45.1 M	39.4 M	39.4 M	39.4 M	39.4 M	61.3 M	61.3 M	61.3 M	61.3 M	74.6 M	74.6 M	74.6 M	74.6 M
Cash and Cash Equivalents	25.1 M	26.3 M	27.6 M	26.3 M	27.8 M	26 M	97 M	86.6 M	106 M	127 M	136 M	142 M	148 M	154 M	197 M	193 M	193 M	193 M	193 M	3.14 M	3.14 M	3.14 M	3.14 M	7.61 M	7.61 M	7.61 M	7.61 M	3.14 M	3.14 M	3.14 M	3.14 M	6.63 M	6.63 M	6.63 M	6.63 M	8.73 M	8.73 M	8.73 M	8.73 M	18.7 M	18.7 M	18.7 M	18.7 M	19.2 M	19.2 M	19.2 M	19.2 M	19.7 M	19.7 M	19.7 M	19.7 M	49.5 M	49.5 M	49.5 M	49.5 M
Book Value	45.5 M	48.8 M	52.2 M	56 M	62.3 M	66.4 M	77.1 M	152 M	175 M	179 M	183 M	185 M	195 M	197 M	238 M	224 M	207 M	185 M	98.3 M	5.63 M	5.63 M	5.63 M	5.63 M	9.89 M	10.6 M	8.03 M	9.89 M	1.55 M	1.55 M	1.55 M	1.55 M	11.1 M	11.1 M	11.1 M	11.1 M	15.1 M	16 M	11.8 M	12.7 M	32.6 M	45.1 M	32.6 M	32.6 M	39.4 M	39.4 M	39.4 M	39.4 M	61.3 M	61.3 M	61.3 M	61.3 M	74.6 M	74.6 M	74.6 M	74.6 M
Total Shareholders Equity	45.5 M	48.8 M	52.2 M	56 M	62.3 M	66.4 M	77.1 M	152 M	175 M	179 M	183 M	185 M	191 M	193 M	199 M	224 M	224 M	224 M	224 M	5.63 M	5.63 M	5.63 M	5.63 M	9.89 M	9.89 M	9.89 M	9.89 M	1.55 M	1.55 M	1.55 M	1.55 M	11.1 M	11.1 M	11.1 M	11.1 M	15.1 M	15.1 M	15.1 M	15.1 M	32.6 M	32.6 M	32.6 M	32.6 M	34 M	34 M	34 M	34 M	53.9 M	53.9 M	53.9 M	53.9 M	68.3 M	68.3 M	68.3 M	68.3 M

All numbers in USD currency