VirnetX Holding Corp
VHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,129 | $17,293 | $23,222 | $23,296 |
| Short-Term Investments | $11,064 | $13,933 | $10,954 | $14,786 |
| Receivables | $19 | $48 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $223 | $0 | $399 | $0 |
| Total Curr. Assets | $28,435 | $31,535 | $34,575 | $38,204 |
| Property Plant & Equip (Net) | $7,451 | $7,674 | $62 | $8,811 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,000 | $2,500 | $2,500 | $2,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $111 | $7,974 | $94 |
| Total NC Assets | $9,548 | $10,285 | $10,536 | $11,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,983 | $41,820 | $45,111 | $49,609 |
| Liabilities | – | – | – | – |
| Payables | $377 | $286 | $329 | $336 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,311 | $4 | $1,295 | $46 |
| Total Curr. Liab. | $2,072 | $1,940 | $1,951 | $7,195 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,616 | $0 | $6,797 | $0 |
| Total NC Liab. | $6,620 | $6,709 | $6,797 | $2,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,008 | $0 | $9,347 |
| Total Liabilities | $8,692 | $8,649 | $8,748 | $9,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$216,318 | -$211,970 | -$208,349 | -$204,670 |
| AOCI | -$17 | -$17 | -$12 | -$0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $29,291 | $33,171 | $36,363 | $39,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,983 | $41,820 | $45,111 | $49,609 |
| Net Debt | -$17,129 | -$17,293 | -$23,222 | -$23,296 |