VirnetX Holding Corp financial data

Symbol
VHC on NYSE
Industry
Patent Owners & Lessors
Location
308 Dorla Court, Suite 206, Zephyr Cove, NV
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PASW INC (to 10/11/2007), PACIFIC SOFTWORKS INC (to 5/11/2000)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.26K % +83.6%
Debt-to-equity 12 % -26.8%
Return On Equity -36.7 % +2.39%
Return On Assets -32.8 % -1.42%
Operating Margin -379K % -56.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.74M shares -94.8%
Common Stock, Shares, Outstanding 3.74M shares -94.8%
Entity Public Float 29.6M USD -59.9%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 3.59M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 3.59M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6K USD -53.8%
Research and Development Expense 6.08M USD -39.5%
Operating Income (Loss) -22.8M USD +27.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.1M USD +27.3%
Income Tax Expense (Benefit) 2K USD -100%
Net Income (Loss) Attributable to Parent -20.1M USD +54.6%
Earnings Per Share, Basic -5.62 USD/shares +61.2%
Earnings Per Share, Diluted -5.62 USD/shares +61.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD +1.21%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 47.2M USD -29.2%
Other Long-term Investments 2.5M USD
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 68K USD +750%
Assets 58.9M USD -12.3%
Employee-related Liabilities, Current 353K USD -9.95%
Liabilities, Current 7.01M USD +762%
Other Liabilities, Noncurrent 3.13M USD
Liabilities 10.1M USD +1147%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40K USD +80.8%
Retained Earnings (Accumulated Deficit) -195M USD -11.5%
Stockholders' Equity Attributable to Parent 48.8M USD -26.5%
Liabilities and Equity 58.9M USD -12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.52M USD -29.7%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 4.82M USD -63.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.74M shares -94.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.3M USD +1.21%
Deferred Tax Assets, Valuation Allowance 23.2M USD +24.9%
Deferred Tax Assets, Gross 23.2M USD +24.9%
Operating Lease, Liability 9.46M USD
Depreciation 5K USD +400%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD
Property, Plant and Equipment, Gross 235K USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 927K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.95M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.16M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 954K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.3M USD +27.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 983K USD
Additional Paid in Capital 243M USD +0.98%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 488K USD -28.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%