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Virnetx Holding Corp (VHC)
NYSE:VHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.00K | $ 7.00K | $ 48.00K | $ 35.00K | $ 302.64M |
| Gross Profit | $ 5.00K | $ 7.00K | $ 45.00K | $ 9.11M | $ 212.53M |
| Operating Income | $ -20.40M | $ -31.45M | $ -22.08M | $ -49.17M | $ 116.62M |
| EBITDA | $ -20.40M | $ -31.44M | $ -22.07M | $ -49.12M | $ 116.63M |
| Net Income | $ -18.18M | $ -27.87M | $ -36.26M | $ -39.59M | $ 280.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.08M | $ 53.55M | $ 152.02M | $ 169.27M | $ 221.26M |
| Total Assets | $ 49.61M | $ 60.41M | $ 152.97M | $ 189.84M | $ 234.79M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 46.00K | $ 0.00 |
| Net Debt | $ -23.30M | $ -26.29M | $ -86.56M | $ -141.97M | $ -192.91M |
| Total Liabilities | $ 9.99M | $ 4.40M | $ 731.00K | $ 1.07M | $ 10.36M |
| Stockholders' Equity | $ 39.62M | $ 56.01M | $ 152.24M | $ 188.78M | $ 224.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.35M | $ -24.84M | $ -16.90M | $ -51.73M | $ 281.39M |
| Operating Cash Flow | $ -15.33M | $ -24.77M | $ -16.89M | $ -51.72M | $ 281.39M |
| Investing Cash Flow | $ 12.46M | $ 35.94M | $ -38.53M | $ 1.03M | $ -25.95M |
| Financing Cash Flow | $ -129.00K | $ -71.44M | $ -29.00K | $ -196.00K | $ -65.66M |