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
Accumulated Depreciation 0.22M0.24M0.14M0.14M0.15M0.15M0.16M0.17M0.19M
Assets
Current Assets
Cash & Equivalents 9.27M9.91M8.53M6.63M3.61M2.21M1.65M3.13M5.54M3.97M11.40M7.61M5.23M4.16M2.57M3.13M435.81M270.18M225.91M192.91M197.20M153.63M148.04M142.02M136.41M127.18M105.81M86.56M97.05M25.97M27.84M26.29M27.59M26.29M25.13M23.30M23.22M17.29M17.13M
Receivables - Net 0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.01M0.00M0.00M0.00M0.00M0.05M0.02M
Receivables - Other 2.50M2.50M
Receivables 0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.01M0.00M0.00M0.00M0.00M0.05M0.02M
Prepaid Assets 0.92M0.83M0.71M0.59M0.87M0.79M0.69M0.59M0.87M0.86M0.79M0.72M0.60M0.45M0.32M0.24M0.63M0.57M0.40M2.90M2.90M2.90M2.90M0.20M0.66M0.51M0.37M0.22M0.61M0.48M0.44M0.28M0.37M0.30M0.27M0.12M0.40M0.26M0.22M
Current Assets 18.79M19.05M18.48M16.46M10.61M7.25M5.00M5.18M7.00M5.56M12.84M10.14M8.87M7.39M5.51M5.77M437.78M273.38M248.39M224.43M220.53M178.91M175.73M169.49M165.81M162.19M159.39M152.26M150.03M66.71M61.47M53.83M50.37M47.21M44.02M38.20M34.58M31.54M28.43M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M0.04M0.04M0.03M0.02M0.02M0.01M0.01M0.00M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.07M0.06M0.07M0.06M0.07M0.06M0.06M0.07M
Long-Term Investments 2.00M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.00M
Long-Term Deferred Tax 8.72M8.54M8.75M9.05M16.25M16.85M17.75M15.95M17.01M16.64M17.12M
Other Non-Current Assets 2.66M2.57M2.47M2.37M2.28M2.18M2.09M1.99M1.91M1.80M1.70M1.60M1.92M1.83M1.72M1.71M1.60M1.49M1.39M1.30M1.21M1.12M1.04M1.06M0.97M0.88M0.79M0.70M0.61M0.53M0.44M4.01M9.34M9.17M9.01M8.84M7.97M7.73M7.48M
Non-Current Assets 2.71M2.60M2.51M2.41M2.30M2.20M2.10M2.00M1.91M1.81M1.71M1.61M1.93M1.84M1.73M1.73M10.34M10.04M10.15M10.36M17.47M17.99M18.80M17.02M17.99M17.53M17.93M0.71M0.62M0.53M2.44M6.58M11.90M11.74M11.57M11.40M10.54M10.29M9.55M
Assets 21.49M21.65M20.99M18.87M12.91M9.45M7.10M7.17M8.91M7.37M14.55M11.75M10.80M9.23M7.24M7.50M448.12M283.42M258.55M234.79M238.00M196.90M194.54M186.52M183.80M179.72M177.32M152.97M150.66M67.25M63.91M60.41M62.27M58.95M55.59M49.61M45.11M41.82M37.98M
Liabilities
Current Liabilities
Accounts Payables 3.93M1.50M2.83M1.81M0.65M0.44M0.80M0.41M3.75M2.97M0.40M1.05M1.28M0.45M1.17M1.35M4.62M1.06M0.58M0.65M0.53M0.45M0.25M0.34M0.65M0.35M1.48M0.37M1.69M0.40M1.18M0.44M0.49M0.33M0.28M0.34M0.33M0.29M0.38M
Dividends payables 71.43M
Payables 3.93M1.50M2.83M1.81M0.65M0.44M0.80M0.41M3.75M2.97M0.40M1.05M1.28M0.45M1.17M1.35M4.62M1.06M0.58M0.65M0.53M0.45M0.25M0.34M0.65M0.35M1.48M0.37M73.12M0.40M1.18M0.44M0.49M0.33M0.28M0.34M0.33M0.29M0.38M
Accumulated Expenses 0.88M1.52M0.15M0.19M0.21M2.17M0.20M0.22M0.25M0.28M0.22M0.26M0.29M0.29M0.22M0.29M0.30M0.22M0.27M0.31M0.32M0.27M0.33M0.33M0.37M0.31M0.36M0.39M0.41M0.32M0.32M0.35M0.38M0.26M0.33M0.35M0.38M
Other Accumulated Expenses 0.14M0.14M0.17M0.14M0.14M0.19M0.05M0.05M0.05M0.04M0.03M0.02M0.00M0.06M0.05M0.06M0.05M0.05M0.04M0.02M0.01M0.50M6.21M6.33M6.47M6.60M1.29M1.30M1.31M
Short term Debt 0.02M0.09M
Current Taxes 0.40M0.40M0.40M0.40M0.40M0.40M0.39M0.39M0.40M0.40M0.40M0.40M0.40M41.48M38.86M17.41M0.01M0.00M0.00M
Current Deferred Revenue 2.62M1.50M1.50M4.00M1.50M1.50M1.50M2.50M0.00M
Total Current Liabilities 5.83M3.42M5.71M5.22M2.70M2.53M3.05M4.48M4.60M3.58M1.04M1.86M2.07M0.85M1.60M1.83M136.48M49.70M27.79M10.36M39.12M0.77M0.57M1.02M1.04M0.74M1.90M0.73M73.52M0.81M1.60M1.25M7.03M7.01M7.13M7.20M1.95M1.94M2.07M
Non-Current Liabilities
Non-Current Deffered Revenue 1.12M0.75M2.88M2.50M2.12M1.75M1.38M1.00M
Other Non-Current Liabilities 0.14M0.14M0.14M0.14M0.04M0.03M0.02M0.00M0.05M0.03M0.02M0.00M3.15M3.06M3.13M2.96M2.79M6.80M6.71M6.62M
Total Non-Current Liabilities 7.72M5.48M4.60M3.58M1.04M1.86M2.07M1.83M136.48M49.70M27.79M10.36M1.02M1.04M0.74M1.90M0.73M73.52M0.81M1.60M1.25M7.03M7.01M7.13M7.20M1.95M1.94M2.07M
Total Liabilities 6.95M4.17M8.59M7.72M4.83M4.28M4.42M5.62M4.74M3.72M1.19M1.86M2.07M0.85M1.60M1.87M136.51M49.72M27.79M10.36M39.12M0.77M0.57M1.07M1.07M0.76M1.90M0.73M73.52M0.81M1.60M4.40M10.09M10.14M10.09M9.99M8.75M8.65M8.69M
Shareholder's Equity
Total Debt 0.02M0.09M
Common Equity 14.54M17.48M12.40M11.15M8.08M5.17M2.68M1.55M4.17M3.65M13.36M9.89M8.73M8.38M5.64M5.63M311.61M233.71M230.75M224.44M198.88M196.13M193.97M185.45M182.73M178.97M175.41M152.24M77.14M66.43M62.31M56.01M52.18M48.81M45.49M39.62M36.36M33.17M29.29M
Shareholder's Equity 14.54M17.48M12.40M11.15M8.08M5.17M2.68M1.55M4.17M3.65M13.36M9.89M8.73M8.38M5.64M5.63M311.61M233.71M230.75M224.44M198.88M196.13M193.97M185.45M182.73M178.97M175.41M152.24M77.14M66.43M62.31M56.01M52.18M48.81M45.49M39.62M36.36M33.17M29.29M
Liabilities and Shareholders Equity 21.49M21.65M20.99M18.87M12.91M9.45M7.10M7.17M8.91M7.37M14.55M11.75M10.80M9.23M7.24M7.50M448.12M283.42M258.55M234.79M238.00M196.90M194.54M186.52M183.80M179.72M177.32M152.97M150.66M67.25M63.91M60.41M62.27M58.95M55.59M49.61M45.11M41.82M37.98M
Retained Earnings -138.28M-143.62M-151.00M-158.24M-162.13M-165.93M-169.48M-175.52M-180.62M-187.07M-192.00M-198.42M-204.03M-208.16M-213.12M-217.60M82.34M3.46M-0.56M-8.01M-34.46M-37.98M-41.31M-50.94M-54.26M-58.69M-62.97M-87.19M-163.09M-174.47M-179.39M-186.50M-190.79M-194.62M-198.46M-204.67M-208.35M-211.97M-216.32M
Treasury Shares 0.42M0.47M0.50M0.50M0.50M0.03M0.03M0.03M0.63M
Shares Outstanding 58.14M59.05M60.82M62.29M66.38M66.88M68.10M68.75M68.96M69.59M70.84M71.06M71.06M71.06M