VirnetX Holding Corp financial data

Symbol
VHC on Nasdaq
Location
Zephyr Cove, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01K % +15.8%
Debt-to-equity 26.1 % +52%
Return On Equity -51.6 % -37%
Return On Assets -40.9 % -27.3%
Operating Margin -18.2K % +95.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.27M shares +14.5%
Common Stock, Shares, Outstanding 4.27M shares +14.5%
Entity Public Float 22M USD -25.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 3.67M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 3.67M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 106K USD +2020%
Research and Development Expense 5.99M USD -0.85%
Operating Income (Loss) -19.3M USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.9M USD +6.31%
Income Tax Expense (Benefit) 2K USD -33.3%
Net Income (Loss) Attributable to Parent -17.9M USD +6.32%
Earnings Per Share, Basic -4 USD/shares +8.07%
Earnings Per Share, Diluted -4 USD/shares +8.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1M USD -31.8%
Accounts Receivable, after Allowance for Credit Loss, Current 19K USD
Assets, Current 28.4M USD -35.4%
Other Long-term Investments 2M USD -20%
Property, Plant and Equipment, Net 68K USD +9.68%
Assets 38M USD -31.7%
Employee-related Liabilities, Current 384K USD 0%
Liabilities, Current 2.07M USD -71%
Other Liabilities, Noncurrent 6.62M USD +124%
Liabilities 8.69M USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17K USD -153%
Retained Earnings (Accumulated Deficit) -216M USD -9%
Stockholders' Equity Attributable to Parent 29.3M USD -35.6%
Liabilities and Equity 38M USD -31.7%

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 +14.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.1M USD -31.8%
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 7.93M USD -15.9%
Depreciation 5K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.9M USD +5.34%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD -0.01%
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 2.45M USD +157%
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 246M 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%