Name: VirnetX Holding Corporation (VHC) Balance Sheet
Creator: FinSpry

VirnetX Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for VirnetX Holding Corporation (VHC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	23.30	26.29	86.56	142.02	192.91
Short-Term Investments	14.79	27.26	65.46	27.25	28.35
Cash & Short-Term Investments	38.08	53.55	152.02	169.27	221.26
Accounts Receivable	0.00	0.00	0.01	0.02	0.01
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.12	0.28	0.22	0.20	0.26
Total Current Assets	38.20	53.83	152.26	169.49	224.43
Non-Current Assets
Property, Plant & Equipment (Net)	8.81	0.07	0.66	0.02	1.26
Long-Term Investments	2.50	2.50	0.00	0.00	0.00
Other Non-Current Assets	0.09	4.01	0.06	1.06	0.05
Total Non-Current Assets	11.41	6.58	0.71	17.02	0.00
Total Assets	49.61	60.41	152.98	186.52	234.79
Current Liabilities
Accounts Payable	0.34	0.44	0.37	0.34	0.65
Short-Term Debt	6.56	0.00	0.00	0.00	0.00
Accrued Liabilities	0.26	0.32	0.31	0.63	0.22
Other Current Liabilities	0.30	0.50	0.05	0.06	9.44
Total Current Liabilities	7.20	1.25	0.73	1.02	10.36
Non-Current Liabilities
Long-Term Debt	2.79	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	3.15	0.00	0.05	0.00
Total Non-Current Liabilities	2.79	3.15	0.00	0.05	0.00
Total Liabilities	9.99	4.40	0.73	1.07	10.36
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.01
Retained Earnings	-204.67	-186.50	-87.20	-50.94	-8.01
Accumulated Other Comprehensive Income	0.00	-0.01	-0.31	-0.07	-0.01
Additional Paid-in Capital	244.29	242.52	239.75	236.45	0.00
Shares Outstanding	4.24	3.62	3.57	3.56	0.00
Total Stockholders' Equity	39.62	56.01	152.24	185.45	224.44
Total Liabilities & Equity	49.61	60.41	152.98	186.52	0.00