VHC - VirnetX Holding Corp
16.23
-2.430 -14.972%
Share volume: 16,144
Last Updated: 03-10-2026
Trading/Patent Owners & Lessors:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$18.66
-2.43
-0.13%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-13-2024 | 03-17-2025 | 05-14-2025 | 08-12-2025 | 11-14-2025 | |
| Assets | ||||||||
| Total Assets | 62.275 M | 58.948 M | 55.587 M | 49.609 M | 45.111 M | 41.820 M | 37.983 M | |
| Current Assets | 50.372 M | 47.208 M | 44.020 M | 38.204 M | 34.575 M | 31.535 M | 28.435 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 367.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 367.000 K | 20.624 M | 18.624 M | 14.786 M | 10.954 M | 13.933 M | 11.064 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 50.005 M | 26.285 M | 25.130 M | 23.296 M | 23.222 M | 17.293 M | 17.129 M | |
| Total Non-current Assets | 11.903 M | 2.500 M | 2.500 M | 2.500 M | 2.500 M | 2.500 M | 2.000 M | |
| Property Plant Equipment | 62.000 K | 68.000 K | 62.000 K | 67.000 K | 62.000 K | 57.000 K | 68.000 K | |
| Other Assets | 9.341 M | 11.672 M | 11.505 M | 11.338 M | 10.474 M | 10.228 M | 9.480 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 62.275 M | 58.948 M | 55.587 M | 49.609 M | 45.111 M | 41.820 M | 37.983 M | |
| Total liabilities | 10.091 M | 10.139 M | 10.094 M | 9.986 M | 8.748 M | 8.649 M | 8.692 M | |
| Total current liabilities | 7.029 M | 7.007 M | 7.135 M | 7.195 M | 1.951 M | 1.940 M | 2.072 M | |
| Accounts Payable | 0.000 | 325.000 K | 280.000 K | 336.000 K | 329.000 K | 286.000 K | 377.000 K | |
| Other liabilities | 3.062 M | 3.132 M | 2.959 M | 2.791 M | 6.797 M | 6.709 M | 6.620 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.062 M | 3.132 M | 2.959 M | 2.791 M | 6.797 M | 6.709 M | 6.620 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 52.184 M | 48.809 M | 45.493 M | 39.623 M | 36.363 M | 33.171 M | 29.291 M | |
| Common stock | 3.616 M | 243.465 M | 243.916 M | 244.293 M | 244.724 M | 245.158 M | 245.626 M | |
| Retained earnings | -190.786 M | -194.616 M | -198.455 M | -204.670 M | -208.349 M | -211.970 M | -216.318 M |