Virnetx Holding (VHC) Financial Statements

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Virnetx Holding Financial Overview

Virnetx Holding's market cap is currently $59.06M. The company's EPS TTM is $-4.784; its P/E ratio is -2.67; Virnetx Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 162.00K	$ 5.00K	$ 7.00K	$ 48.00K	$ 35.00K
Gross Profit	$ 139.00K	$ 5.00K	$ -2.00K	$ 48.00K	$ 35.00K
Operating Income	$ -18.94M	$ -20.40M	$ -31.45M	$ -22.08M	$ -49.17M
EBITDA	$ -18.92M	$ -20.38M	$ -27.94M	$ -22.07M	$ -49.12M
Net Income	$ -18.23M	$ -18.18M	$ -27.87M	$ -36.26M	$ -42.92M
Balance Sheet
Cash & Short-Term Investments	$ 21.53M	$ 38.08M	$ 53.55M	$ 152.02M	$ 169.27M
Total Assets	$ 31.06M	$ 49.61M	$ 60.41M	$ 152.97M	$ 186.52M
Total Debt	$ 0.00	$ 9.35M	$ 3.64M	$ 0.00	$ 98.00K
Net Debt	$ -15.55M	$ -13.95M	$ -22.65M	$ -86.56M	$ -141.92M
Total Liabilities	$ 8.59M	$ 9.99M	$ 4.40M	$ 731.00K	$ 1.07M
Stockholders' Equity	$ 22.47M	$ 39.62M	$ 56.01M	$ 152.24M	$ 185.45M
Cash Flow
Free Cash Flow	$ -15.66M	$ -15.35M	$ -24.84M	$ -16.90M	$ -51.73M
Operating Cash Flow	$ -15.64M	$ -15.33M	$ -24.77M	$ -16.89M	$ -51.72M
Investing Cash Flow	$ 8.77M	$ 12.46M	$ 35.94M	$ -38.53M	$ 1.03M
Financing Cash Flow	$ -873.00K	$ -129.00K	$ -71.44M	$ -29.00K	$ -196.00K

Currency in USD

Virnetx Holding Earnings and Revenue History

Income Statement >

Virnetx Holding Debt to Assets

Balance Sheet >

Virnetx Holding Cash Flow

Cash Flow >

Virnetx Holding Forecast EPS vs Actual EPS

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Earnings >