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Virnetx Holding Corp (VHC)
NYSE:VHC

Virnetx Holding Financial Statements

Virnetx Holding Financial Overview

Virnetx Holding's market cap is currently ―. The company's EPS TTM is $-0.28; its P/E ratio is -4.24; Virnetx Holding is scheduled to report earnings on May 10, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 5.00K$ 11.00K$ 4.00K$ 15.00K$ 5.00K
Gross Profit$ ―$ ―$ 4.00K$ 15.00K$ 9.44M
EBIT$ -4.40M$ -7.14M$ -4.24M$ -4.14M$ -33.65M
EBITDA$ -4.40M$ -7.14M$ -4.24M$ -4.14M$ -33.65M
Net Income Common Stockholders$ -3.32M$ -9.62M$ -3.33M$ -3.52M$ -26.44M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 165.14M$ 169.27M$ 172.49M$ 175.54M$ 217.03M
Total Assets$ 183.80M$ 186.52M$ 194.54M$ 196.90M$ 238.00M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -165.14M$ -169.27M$ -172.49M$ -175.54M$ -217.03M
Total Liabilities$ 1.07M$ 1.07M$ 570.00K$ 769.00K$ 39.12M
Stockholders Equity$ 182.73M$ 185.45M$ 193.97M$ 196.13M$ 198.88M
Cash Flow
Free Cash Flow$ -3.96M$ -3.17M$ -3.04M$ -41.29M$ -4.22M
Operating Cash Flow$ -3.96M$ -3.17M$ -3.03M$ -41.29M$ -4.22M
Investing Cash Flow$ -1.65M$ -2.85M$ -2.56M$ -2.08M$ 8.52M
Financing Cash Flow$ ―$ 0.00$ 0.00$ -196.00K$ 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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