VirnetX Holding Corp
VHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $26 | $87 | $142 |
| Short-Term Investments | $15 | $27 | $65 | $27 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $38 | $54 | $152 | $169 |
| Property Plant & Equip (Net) | $9 | $4 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $16 |
| Total NC Assets | $11 | $7 | $1 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $60 | $153 | $187 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $7 | $1 | $1 | $1 |
| LT Debt | $3 | $3 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $4 | $0 | $0 |
| Total Liabilities | $10 | $4 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$205 | -$186 | -$87 | -$51 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $244 | $243 | $240 | $236 |
| Total Equity | $40 | $56 | $152 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $60 | $153 | $187 |
| Net Debt | -$14 | -$23 | -$87 | -$142 |