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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |