VirnetX Holding Balance Sheet (2016-2025) | VHC

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
0.15M0.16M0.17M0.19M0.21M
Assets
Current Assets
Cash & Equivalents (Quarter)
197.20M153.63M148.04M142.02M136.41M127.18M105.81M86.56M97.05M25.97M27.84M26.29M27.59M26.29M25.13M23.30M23.22M17.29M17.13M15.55M
Receivables - Net (Quarter)
0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.01M0.00M0.00M0.00M0.00M0.05M0.02M0.02M
Receivables - Other (Quarter)
Receivables (Quarter)
0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.01M0.00M0.00M0.00M0.00M0.05M0.02M0.02M
Prepaid Assets (Quarter)
0.59M2.90M0.32M0.20M0.66M0.51M0.37M0.22M0.61M0.48M0.44M0.28M0.37M0.30M0.27M0.12M0.40M0.26M0.22M0.12M
Current Assets (Quarter)
220.53M178.91M175.73M169.49M165.81M162.19M159.39M152.26M150.03M66.71M61.47M53.83M50.37M47.21M44.02M38.20M34.58M31.54M28.43M21.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.07M0.06M0.07M0.06M0.07M0.06M0.06M0.07M0.06M
Long-Term Investments (Quarter)
2.00M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.00M2.00M
Long-Term Deferred Tax (Quarter)
16.25M13.53M14.42M15.95M17.01M16.64M17.12M
Other Non-Current Assets (Quarter)
1.21M1.12M1.04M1.06M0.97M0.88M0.79M0.70M0.61M0.53M0.44M4.01M9.34M9.17M9.01M8.84M7.97M7.73M7.48M7.33M
Non-Current Assets (Quarter)
17.47M17.99M18.80M17.02M17.99M17.53M17.93M0.71M0.62M0.53M2.44M6.58M11.90M11.74M11.57M11.40M10.54M10.29M9.55M9.40M
Assets (Quarter)
238.00M196.90M194.54M186.52M183.80M179.72M177.32M152.97M150.66M67.25M63.91M60.41M62.27M58.95M55.59M49.61M45.11M41.82M37.98M31.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.53M0.45M0.25M0.34M0.65M0.35M1.48M0.37M1.69M0.40M1.18M0.44M0.49M0.33M0.28M0.34M0.33M0.29M0.38M0.39M
Dividends payables (Quarter)
71.43M
Payables (Quarter)
0.53M0.45M0.25M0.34M0.65M0.35M1.48M0.37M73.12M0.40M1.18M0.44M0.49M0.33M0.28M0.34M0.33M0.29M0.38M0.39M
Accumulated Expenses (Quarter)
0.27M0.31M0.32M0.27M0.33M0.33M0.37M0.31M0.36M0.39M0.41M0.32M0.32M0.35M0.38M0.26M0.33M0.35M0.38M0.26M
Other Accumulated Expenses (Quarter)
0.03M0.02M0.00M0.06M0.05M0.06M0.05M0.05M0.04M0.02M0.01M0.50M6.21M6.33M6.47M6.60M1.29M1.30M1.31M1.38M
Short term Debt (Quarter)
Current Taxes (Quarter)
0.01M0.00M0.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
39.12M0.77M0.57M1.02M1.04M0.74M1.90M0.73M73.52M0.81M1.60M1.25M7.03M7.01M7.13M7.20M1.95M1.94M2.07M2.02M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Other Non-Current Liabilities (Quarter)
0.05M0.03M0.02M0.00M3.15M3.06M3.13M2.96M2.79M6.80M6.71M6.62M6.56M
Total Non-Current Liabilities (Quarter)
1.02M1.04M0.74M1.90M0.73M73.52M0.81M1.60M1.25M7.03M7.01M7.13M7.20M1.95M1.94M2.07M2.02M
Total Liabilities (Quarter)
39.12M4.10M3.90M1.07M1.07M0.76M1.90M0.73M73.52M0.81M1.60M4.40M10.09M10.14M10.09M9.99M8.75M8.65M8.69M8.59M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
198.88M192.80M190.64M185.45M182.73M178.97M175.41M152.24M77.14M66.43M62.31M56.01M52.18M48.81M45.49M39.62M36.36M33.17M29.29M22.47M
Shareholder's Equity (Quarter)
198.88M192.80M190.64M185.45M182.73M178.97M175.41M152.24M77.14M66.43M62.31M56.01M52.18M48.81M45.49M39.62M36.36M33.17M29.29M22.47M
Liabilities and Shareholders Equity (Quarter)
238.00M196.90M194.54M186.52M183.80M179.72M177.32M152.97M150.66M67.25M63.91M60.41M62.27M58.95M55.59M49.61M45.11M41.82M37.98M31.06M
Retained Earnings (Quarter)
-34.46M-37.98M-41.31M-0.07M-0.24M-0.35M-62.97M-87.19M-163.09M-0.21M-179.39M-186.50M-0.04M-0.04M-198.46M-204.67M-208.35M-211.97M-216.32M-0.02M
Treasury Shares (Quarter)
0.03M0.02M0.01M0.00M
Shares Outstanding (Quarter)
71.06M71.23M71.23M71.23M71.23M71.42M71.42M3.57M71.42M71.64M3.62M3.62M3.68M3.74M3.73M4.24M4.24M4.27M4.27M4.20M