VirnetX Holding Corp financial data

Symbol
VHC on Nasdaq
Location
Zephyr Cove, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1009% % 16%
Debt-to-equity 26% % 52%
Return On Equity -52% % -37%
Return On Assets -41% % -27%
Operating Margin -18211% % 96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,270,840 shares 15%
Common Stock, Shares, Outstanding 4,270,840 shares 15%
Entity Public Float $21,989,863 USD -26%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 3,673,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 3,673,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $106,000 USD 2020%
Research and Development Expense $5,988,000 USD -0.84%
Operating Income (Loss) $19,304,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,861,000 USD 6.3%
Income Tax Expense (Benefit) $2,000 USD -33%
Net Income (Loss) Attributable to Parent $17,863,000 USD 6.3%
Earnings Per Share, Basic -4 USD/shares 8.1%
Earnings Per Share, Diluted -4 USD/shares 8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,129,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $19,000 USD
Assets, Current $28,435,000 USD -35%
Other Long-term Investments $2,000,000 USD -20%
Property, Plant and Equipment, Net $68,000 USD 9.7%
Assets $37,983,000 USD -32%
Employee-related Liabilities, Current $384,000 USD 0%
Liabilities, Current $2,072,000 USD -71%
Other Liabilities, Noncurrent $6,620,000 USD 124%
Liabilities $8,692,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,000 USD -153%
Retained Earnings (Accumulated Deficit) $216,318,000 USD -9%
Stockholders' Equity Attributable to Parent $29,291,000 USD -36%
Liabilities and Equity $37,983,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,894,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $3,820,000 USD -21%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 4,270,840 shares 15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,129,000 USD -32%
Deferred Tax Assets, Valuation Allowance $25,460,000 USD 9.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $27,335,000 USD 18%
Operating Lease, Liability $7,927,000 USD -16%
Depreciation $5,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,912,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid $10,380,000 USD -0.01%
Property, Plant and Equipment, Gross $257,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,616,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,557,000 USD -78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,453,000 USD 157%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,678,000 USD 76%
Deferred Tax Assets, Operating Loss Carryforwards $17,907,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,065,000 USD 8.3%
Additional Paid in Capital $245,626,000 USD 0.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,875,000 USD
Share-based Payment Arrangement, Expense $431,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%