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Virnetx Holding Corp (VHC)
NYSE:VHC

Virnetx Holding (VHC) Financial Statements

274 Followers

Virnetx Holding Financial Overview

Virnetx Holding's market cap is currently ―. The company's EPS TTM is $-7.76; its P/E ratio is -0.82; Virnetx Holding is scheduled to report earnings on May 10, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.00K$ 2.00K$ 2.00K$ 5.00K$ 4.00K
Gross Profit$ 3.00K$ 2.00K$ 2.00K$ 5.00K$ 4.00K
EBIT$ -4.92M$ -11.38M$ -5.91M$ -8.05M$ -5.36M
EBITDA-$ -11.38M$ -5.91M$ -8.05M$ -5.35M
Net Income Common Stockholders$ -4.92M$ -11.38M$ -4.47M$ -24.22M$ -4.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 61.03M$ 66.23M$ 149.42M$ 152.02M$ 159.00M
Total Assets$ 63.91M$ 67.25M$ 150.66M$ 152.97M$ 177.32M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -61.03M$ -66.23M$ -149.42M$ -152.02M$ -159.00M
Total Liabilities$ 1.60M$ 813.00K$ 73.52M$ 731.00K$ 1.90M
Stockholders Equity$ 62.31M$ 66.43M$ 77.14M$ 152.24M$ 175.41M
Cash Flow-
Free Cash Flow-$ -11.76M$ -2.71M$ -7.09M$ -2.51M
Operating Cash Flow$ -3.29M$ -11.76M$ -2.71M$ -7.09M$ -2.51M
Investing Cash Flow$ 5.17M$ 12.11M$ 13.20M$ -12.16M$ -18.86M
Financing Cash Flow$ -6.00K$ -71.43M--$ 0.00
Currency in USD

Virnetx Holding Earnings and Revenue History

Virnetx Holding Debt to Assets

Virnetx Holding Cash Flow

Virnetx Holding Forecast EPS vs Actual EPS

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