US Stock MarketDetailed Quotes

VHC VirnetX Holding

Watchlist

4.1200
+0.0200+0.49%

Close May 31 16:00 ET

15.16MMarket Cap-532P/E (TTM)

VirnetX Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.53%50.01M

-64.78%53.55M

-61.62%61.03M

-59.03%66.23M

-9.52%149.42M

-10.19%152.02M

-7.82%159M

-7.91%161.66M

-Cash and cash equivalents

-71.57%27.59M

-69.63%26.29M

-73.68%27.85M

-79.58%25.97M

-28.85%97.05M

-39.05%86.56M

-28.53%105.81M

-17.22%127.18M

-Short-term investments

-57.20%22.41M

-58.36%27.26M

-37.62%33.18M

16.75%40.26M

82.29%52.37M

140.19%65.46M

117.57%53.2M

57.39%34.48M

Receivables

--0

-85.71%2K

-90.00%2K

-78.95%4K

-66.67%4K

-17.65%14K

33.33%20K

35.71%19K

-Accounts receivable

--0

-85.71%2K

-90.00%2K

-78.95%4K

-66.67%4K

-17.65%14K

33.33%20K

35.71%19K

Other current assets

-40.23%367K

25.89%282K

18.65%439K

-6.61%480K

-6.97%614K

10.34%224K

14.20%370K

13.97%514K

Total current assets

-66.43%50.37M

-64.65%53.83M

-61.43%61.47M

-58.87%66.71M

-9.51%150.04M

-10.17%152.26M

-9.30%159.39M

-9.34%162.19M

Non current assets

Net PPE

520.00%62K

509.09%67K

-53.85%6K

-46.67%8K

-37.50%10K

-38.89%11K

-31.58%13K

66.67%15K

-Gross PPE

----

37.43%235K

----

0.00%171K

----

-Accumulated depreciation

----

-5.00%-168K

----

-4.58%-160K

----

Investments and advances

--2.5M

--2M

----

--0

----

Non current deferred assets

----

-3.53%17.12M

-1.30%16.64M

Other non current assets

1,421.34%9.34M

470.98%4.01M

-44.63%438K

-40.16%526K

-36.57%614K

-33.43%703K

-23.72%791K

-21.87%879K

Total non current assets

1,807.53%11.9M

821.71%6.58M

-86.37%2.44M

-96.95%534K

-96.53%624K

-95.81%714K

-4.67%17.93M

-2.55%17.53M

Total assets

-58.66%62.28M

-60.51%60.41M

-63.96%63.91M

-62.58%67.25M

-18.03%150.66M

-17.98%152.98M

-8.85%177.32M

-8.72%179.72M

Liabilities

Current liabilities

Payables

-99.33%490K

17.96%440K

-20.01%1.18M

13.43%397K

11,080.58%73.12M

10.36%373K

498.79%1.48M

-21.35%350K

-accounts payable

-71.04%490K

17.96%440K

-19.91%1.18M

13.43%397K

159.91%1.69M

10.36%373K

497.98%1.48M

-21.35%350K

-Total tax payable

----

--2K

----

-Dividends payable

----

--0

--71.43M

----

Current accrued expenses

-11.23%324K

1.61%316K

11.72%410K

17.72%392K

10.61%365K

-50.24%311K

15.05%367K

8.82%333K

Other current liabilities

16,697.30%6.22M

959.57%498K

-85.19%8K

-56.36%24K

-30.19%37K

-18.97%47K

1,250.00%54K

205.56%55K

Current liabilities

-90.44%7.03M

71.55%1.25M

-15.74%1.6M

10.16%813K

6,989.97%73.52M

-28.40%731K

233.33%1.9M

-4.03%738K

Non current liabilities

Other non current liabilities

--3.06M

--3.15M

----

--4K

--18K

Total non current liabilities

--3.06M

--3.15M

--0

--4K

--18K

Total liabilities

-86.28%10.09M

501.78%4.4M

-15.91%1.6M

7.54%813K

6,784.18%73.52M

-31.49%731K

234.04%1.9M

-1.69%756K

Shareholders'equity

Share capital

--0

0.00%7K

--0

0.00%7K

-common stock

--0

0.00%7K

--0

0.00%7K

-Preferred stock

--0

Retained earnings

-16.98%-190.79M

-113.88%-186.5M

-184.87%-179.39M

-197.26%-174.47M

-200.60%-163.09M

-71.19%-87.2M

-52.43%-62.97M

-54.53%-58.69M

Paid-in capital

1.07%243.01M

1.15%242.52M

1.23%241.81M

1.30%241.11M

1.35%240.43M

1.40%239.75M

1.53%238.88M

1.66%238.01M

Gains losses not affecting retained earnings

83.17%-35K

96.18%-12K

77.73%-112K

41.41%-208K

14.05%-208K

-361.76%-314K

-2,858.82%-503K

-2,435.71%-355K

Total stockholders'equity

-32.35%52.18M

-63.21%56.01M

-64.48%62.31M

-62.88%66.43M

-57.79%77.14M

-17.91%152.24M

-9.57%175.41M

-8.75%178.97M

Total equity

-32.35%52.18M

-63.21%56.01M

-64.48%62.31M

-62.88%66.43M

-57.79%77.14M

-17.91%152.24M

-9.57%175.41M

-8.75%178.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.53%50.01M	-64.78%53.55M	-64.78%53.55M	-61.62%61.03M	-59.03%66.23M	-9.52%149.42M	-10.19%152.02M	-10.19%152.02M	-7.82%159M	-7.91%161.66M
-Cash and cash equivalents	-71.57%27.59M	-69.63%26.29M	-69.63%26.29M	-73.68%27.85M	-79.58%25.97M	-28.85%97.05M	-39.05%86.56M	-39.05%86.56M	-28.53%105.81M	-17.22%127.18M
-Short-term investments	-57.20%22.41M	-58.36%27.26M	-58.36%27.26M	-37.62%33.18M	16.75%40.26M	82.29%52.37M	140.19%65.46M	140.19%65.46M	117.57%53.2M	57.39%34.48M
Receivables	--0	-85.71%2K	-85.71%2K	-90.00%2K	-78.95%4K	-66.67%4K	-17.65%14K	-17.65%14K	33.33%20K	35.71%19K
-Accounts receivable	--0	-85.71%2K	-85.71%2K	-90.00%2K	-78.95%4K	-66.67%4K	-17.65%14K	-17.65%14K	33.33%20K	35.71%19K
Other current assets	-40.23%367K	25.89%282K	25.89%282K	18.65%439K	-6.61%480K	-6.97%614K	10.34%224K	10.34%224K	14.20%370K	13.97%514K
Total current assets	-66.43%50.37M	-64.65%53.83M	-64.65%53.83M	-61.43%61.47M	-58.87%66.71M	-9.51%150.04M	-10.17%152.26M	-10.17%152.26M	-9.30%159.39M	-9.34%162.19M
Non current assets
Net PPE	520.00%62K	509.09%67K	509.09%67K	-53.85%6K	-46.67%8K	-37.50%10K	-38.89%11K	-38.89%11K	-31.58%13K	66.67%15K
-Gross PPE	----	37.43%235K	37.43%235K	----	----	----	0.00%171K	0.00%171K	----	----
-Accumulated depreciation	----	-5.00%-168K	-5.00%-168K	----	----	----	-4.58%-160K	-4.58%-160K	----	----
Investments and advances	--2.5M	--2.5M	--2.5M	--2M	----	----	--0	--0	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	-3.53%17.12M	-1.30%16.64M
Other non current assets	1,421.34%9.34M	470.98%4.01M	470.98%4.01M	-44.63%438K	-40.16%526K	-36.57%614K	-33.43%703K	-33.43%703K	-23.72%791K	-21.87%879K
Total non current assets	1,807.53%11.9M	821.71%6.58M	821.71%6.58M	-86.37%2.44M	-96.95%534K	-96.53%624K	-95.81%714K	-95.81%714K	-4.67%17.93M	-2.55%17.53M
Total assets	-58.66%62.28M	-60.51%60.41M	-60.51%60.41M	-63.96%63.91M	-62.58%67.25M	-18.03%150.66M	-17.98%152.98M	-17.98%152.98M	-8.85%177.32M	-8.72%179.72M
Liabilities
Current liabilities
Payables	-99.33%490K	17.96%440K	17.96%440K	-20.01%1.18M	13.43%397K	11,080.58%73.12M	10.36%373K	10.36%373K	498.79%1.48M	-21.35%350K
-accounts payable	-71.04%490K	17.96%440K	17.96%440K	-19.91%1.18M	13.43%397K	159.91%1.69M	10.36%373K	10.36%373K	497.98%1.48M	-21.35%350K
-Total tax payable	----	----	----	----	----	----	----	----	--2K	----
-Dividends payable	----	----	----	----	--0	--71.43M	----	----	----	----
Current accrued expenses	-11.23%324K	1.61%316K	1.61%316K	11.72%410K	17.72%392K	10.61%365K	-50.24%311K	-50.24%311K	15.05%367K	8.82%333K
Other current liabilities	16,697.30%6.22M	959.57%498K	959.57%498K	-85.19%8K	-56.36%24K	-30.19%37K	-18.97%47K	-18.97%47K	1,250.00%54K	205.56%55K
Current liabilities	-90.44%7.03M	71.55%1.25M	71.55%1.25M	-15.74%1.6M	10.16%813K	6,989.97%73.52M	-28.40%731K	-28.40%731K	233.33%1.9M	-4.03%738K
Non current liabilities
Other non current liabilities	--3.06M	--3.15M	--3.15M	----	----	----	----	----	--4K	--18K
Total non current liabilities	--3.06M	--3.15M	--3.15M	--0	--0	--0	--0	--0	--4K	--18K
Total liabilities	-86.28%10.09M	501.78%4.4M	501.78%4.4M	-15.91%1.6M	7.54%813K	6,784.18%73.52M	-31.49%731K	-31.49%731K	234.04%1.9M	-1.69%756K
Shareholders'equity
Share capital	--0	--0	--0	--0	0.00%7K	0.00%7K	--0	--0	0.00%7K	0.00%7K
-common stock	--0	--0	--0	--0	0.00%7K	0.00%7K	--0	--0	0.00%7K	0.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.98%-190.79M	-113.88%-186.5M	-113.88%-186.5M	-184.87%-179.39M	-197.26%-174.47M	-200.60%-163.09M	-71.19%-87.2M	-71.19%-87.2M	-52.43%-62.97M	-54.53%-58.69M
Paid-in capital	1.07%243.01M	1.15%242.52M	1.15%242.52M	1.23%241.81M	1.30%241.11M	1.35%240.43M	1.40%239.75M	1.40%239.75M	1.53%238.88M	1.66%238.01M
Gains losses not affecting retained earnings	83.17%-35K	96.18%-12K	96.18%-12K	77.73%-112K	41.41%-208K	14.05%-208K	-361.76%-314K	-361.76%-314K	-2,858.82%-503K	-2,435.71%-355K
Total stockholders'equity	-32.35%52.18M	-63.21%56.01M	-63.21%56.01M	-64.48%62.31M	-62.88%66.43M	-57.79%77.14M	-17.91%152.24M	-17.91%152.24M	-9.57%175.41M	-8.75%178.97M
Total equity	-32.35%52.18M	-63.21%56.01M	-63.21%56.01M	-64.48%62.31M	-62.88%66.43M	-57.79%77.14M	-17.91%152.24M	-17.91%152.24M	-9.57%175.41M	-8.75%178.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall