VirnetX Holding Corp financial data

Symbol
VHC on NYSE
Location
308 Dorla Court, Suite 206, Zephyr Cove, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 814 % -35.4%
Debt-to-equity 24.2 % +103%
Return On Equity -44.9 % -22.2%
Return On Assets -36.1 % -10.1%
Operating Margin -38.1K % +90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.27M shares +14.3%
Common Stock, Shares, Outstanding 4.27M shares +14.4%
Entity Public Float 22M USD -25.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 3.66M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 3.66M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 50K USD +733%
Research and Development Expense 6.02M USD -0.99%
Operating Income (Loss) -19M USD +16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.4M USD +13.9%
Income Tax Expense (Benefit) 2K USD 0%
Net Income (Loss) Attributable to Parent -17.4M USD +13.9%
Earnings Per Share, Basic -4 USD/shares +14.8%
Earnings Per Share, Diluted -4 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD -34.2%
Accounts Receivable, after Allowance for Credit Loss, Current 48K USD
Assets, Current 31.5M USD -33.2%
Other Long-term Investments 2.5M USD 0%
Property, Plant and Equipment, Net 57K USD -16.2%
Assets 41.8M USD -29.1%
Employee-related Liabilities, Current 351K USD -0.57%
Liabilities, Current 1.94M USD -72.3%
Other Liabilities, Noncurrent 6.71M USD +114%
Liabilities 8.65M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17K USD +57.5%
Retained Earnings (Accumulated Deficit) -212M USD -8.92%
Stockholders' Equity Attributable to Parent 33.2M USD -32%
Liabilities and Equity 41.8M USD -29.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.89M USD -10.8%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 3.82M USD -20.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 4.27M shares +14.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.3M USD -34.2%
Deferred Tax Assets, Valuation Allowance 25.5M USD +9.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 27.3M USD +17.9%
Operating Lease, Liability 8.01M USD -15.3%
Depreciation 5K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.3M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD +0.05%
Property, Plant and Equipment, Gross 257K USD +9.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.62M USD +74.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD -77.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.61M USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.68M USD +75.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD +17.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.07M USD +8.34%
Additional Paid in Capital 245M USD +0.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.88M USD
Share-based Payment Arrangement, Expense 431K USD -11.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%