VirnetX Holding Corp
VHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,296 | $26,289 | $86,561 | $142,018 |
| Short-Term Investments | $14,786 | $27,258 | $65,462 | $27,254 |
| Receivables | $0 | $2 | $14 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122 | $282 | $224 | $203 |
| Total Curr. Assets | $38,204 | $53,831 | $152,261 | $169,492 |
| Property Plant & Equip (Net) | $8,811 | $3,895 | $56 | $966 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,500 | $2,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $186 | $658 | $16,058 |
| Total NC Assets | $11,405 | $6,581 | $714 | $17,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,609 | $60,412 | $152,975 | $186,516 |
| Liabilities | – | – | – | – |
| Payables | $336 | $440 | $373 | $338 |
| Short-Term Debt | $6,556 | $494 | $0 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $303 | $320 | $358 | $631 |
| Total Curr. Liab. | $7,195 | $1,254 | $731 | $1,021 |
| LT Debt | $2,791 | $3,145 | $0 | $46 |
| 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. | $2,791 | $3,145 | $0 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,347 | $3,639 | $0 | $98 |
| Total Liabilities | $9,986 | $4,399 | $731 | $1,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $7 | $7 |
| Retained Earnings | -$204,670 | -$186,495 | -$87,195 | -$50,935 |
| AOCI | -$0 | -$12 | -$314 | -$68 |
| Other Equity | $244,293 | $242,520 | $239,746 | $236,445 |
| Total Equity | $39,623 | $56,013 | $152,244 | $185,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,609 | $60,412 | $152,975 | $186,516 |
| Net Debt | -$13,949 | -$22,650 | -$86,561 | -$141,920 |