Virnetx Holding (VHC) Financial Statements
Virnetx Holding Financial Overview
Virnetx Holding's market cap is currently $39.78M. The company's EPS TTM is $-5.11; its P/E ratio is -1.85; and it has a dividend yield of 158.73%. Virnetx Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 162.00K | $ 5.00K | $ 7.00K | $ 48.00K | $ 35.00K |
| Gross Profit | $ 139.00K | $ 5.00K | $ -2.00K | $ 48.00K | $ 35.00K |
| Operating Income | $ -18.94M | $ -20.40M | $ -31.45M | $ -22.08M | $ -49.17M |
| EBITDA | $ -18.20M | $ -18.15M | $ -27.94M | $ -22.07M | $ -49.12M |
| Net Income | $ -18.23M | $ -18.18M | $ -27.87M | $ -36.26M | $ -42.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.53M | $ 38.08M | $ 53.55M | $ 152.02M | $ 169.27M |
| Total Assets | $ 31.06M | $ 49.61M | $ 60.41M | $ 152.97M | $ 186.52M |
| Total Debt | $ 0.00 | $ 9.35M | $ 3.64M | $ 0.00 | $ 98.00K |
| Net Debt | $ -15.55M | $ -13.95M | $ -22.65M | $ -86.56M | $ -141.92M |
| Total Liabilities | $ 8.59M | $ 9.99M | $ 4.40M | $ 731.00K | $ 1.07M |
| Stockholders' Equity | $ 22.47M | $ 39.62M | $ 56.01M | $ 152.24M | $ 185.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.66M | $ -15.35M | $ -24.84M | $ -16.90M | $ -51.73M |
| Operating Cash Flow | $ -15.64M | $ -15.33M | $ -24.77M | $ -16.89M | $ -51.72M |
| Investing Cash Flow | $ 8.77M | $ 12.46M | $ 35.94M | $ -38.53M | $ 1.03M |
| Financing Cash Flow | $ -873.00K | $ -129.00K | $ -71.44M | $ -29.00K | $ -196.00K |
Currency in USD