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Virnetx Holding Corp (VHC)
NYSE:VHC
Holding VHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.00K | $ 1.00K | $ 2.00K | - | $ 3.00K |
| Gross Profit | $ 2.00K | $ 1.00K | $ 2.00K | - | $ 3.00K |
| EBIT | $ -3.84M | $ -3.83M | $ -4.29M | $ -7.78M | $ -5.63M |
| EBITDA | $ -3.83M | $ -3.82M | $ -4.29M | $ -7.77M | $ -5.63M |
| Net Income Common Stockholders | $ -3.84M | $ -3.83M | $ -4.29M | $ -7.11M | $ -4.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.75M | $ 46.91M | $ 50.01M | $ 53.55M | $ 61.03M |
| Total Assets | $ 55.59M | $ 58.95M | $ 62.27M | $ 60.41M | $ 63.91M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 10.09M | $ 10.14M | $ 10.09M | $ 4.40M | $ 1.60M |
| Stockholders Equity | $ 45.49M | $ 48.81M | $ 52.18M | $ 56.01M | $ 62.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.22M | $ -3.09M | $ -3.52M | $ -7.08M | $ -3.29M |
| Operating Cash Flow | $ -3.22M | $ -3.08M | $ -3.52M | $ -7.02M | $ -3.29M |
| Investing Cash Flow | $ 2.07M | $ 1.77M | $ 4.82M | $ 5.46M | $ 5.17M |
| Financing Cash Flow | $ -6.00K | - | $ -3.00K | - | $ -6.00K |