VirnetX Holding Corp Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.22M0.24M0.14M0.14M0.15M0.15M0.16M0.17M0.19M
Assets
Assets 18.87M7.17M11.75M7.50M234.79M186.52M152.97M60.41M49.61M
Current Assets
Cash & Equivalents 6.63M3.13M7.61M3.13M192.91M142.02M86.56M26.29M23.30M
Receivables - Net 0.01M0.01M0.01M0.02M0.01M0.00M
Receivables 0.01M0.01M0.01M0.02M0.01M0.00M
Prepaid Assets 0.59M0.59M0.72M0.24M2.90M0.20M0.22M0.28M0.12M
Current Assets 16.46M5.18M10.14M5.77M224.43M169.49M152.26M53.83M38.20M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.01M0.01M0.02M0.01M0.02M0.01M0.07M0.07M
Long-Term Investments 2.50M2.50M
Long-Term Deferred Tax 9.05M15.95M
Other Non-Current Assets 2.37M1.99M1.60M1.71M1.30M1.06M0.70M4.01M8.84M
Non-Current Assets 2.41M2.00M1.61M1.73M10.36M17.02M0.71M6.58M11.40M
Liabilities
Current Liabilities
Accounts Payables 1.81M0.41M1.05M1.35M0.65M0.34M0.37M0.44M0.34M
Payables 1.81M0.41M1.05M1.35M0.65M0.34M0.37M0.44M0.34M
Accumulated Expenses 1.52M2.17M0.28M0.29M0.22M0.27M0.31M0.32M0.26M
Other Accumulated Expenses 0.14M0.19M0.04M0.06M0.05M0.50M6.60M
Current Taxes 0.40M0.39M0.40M0.01M
Current Deferred Revenue 4.00M2.50M
Total Current Liabilities 5.22M4.48M1.86M1.83M10.36M1.02M0.73M1.25M7.20M
Non-Current Liabilities
Non-Current Deffered Revenue 2.50M1.00M
Other Non-Current Liabilities 0.14M0.04M0.05M3.15M2.79M
Total Non-Current Liabilities 5.48M1.83M1.02M1.25M7.20M
Liabilities
Total Liabilities 7.72M5.62M1.86M1.87M10.36M1.07M0.73M4.40M9.99M
Shareholder's Equity
Common Equity 11.15M1.55M9.89M5.63M224.44M185.45M152.24M56.01M39.62M
Shareholder's Equity 11.15M1.55M9.89M5.63M224.44M185.45M152.24M56.01M39.62M
Liabilities and Shareholders Equity 18.87M7.17M11.75M7.50M234.79M186.52M152.97M60.41M49.61M
Retained Earnings -158.24M-175.52M-198.42M-217.60M-8.01M-50.94M-87.19M-186.50M-204.67M
Treasury Shares 0.42M0.47M0.50M0.50M0.50M0.03M0.03M0.03M0.63M
Shares Outstanding 58.14M59.05M66.88M69.59M71.06M