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VirnetX Holding Corp
NYSE:VHC

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VirnetX Holding Corp Logo
VirnetX Holding Corp
NYSE:VHC
Watchlist
Price: 5.1874 USD 1.71% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

60.4m
-5%
Assets
Growth Rates:
1 Year
-61%
3 Years
-74%
5 Years
+412%
7 Years
+220%
10 Years
+53%
4.4m
+175%
Liabilities
Growth Rates:
1 Year
+528%
3 Years
-58%
5 Years
+132%
7 Years
-43%
10 Years
-19%
56m
-10%
Equity
Growth Rates:
1 Year
-63%
3 Years
-75%
5 Years
+466%
7 Years
+405%
10 Years
+65%

Balance Sheet Decomposition
VirnetX Holding Corp

60.4m
Assets
4.4m
Liabilities
60.4m
Assets
4.4m
Liabilities
Current Assets 53.8m
Cash & Short-Term Investments 53.5m
Receivables 2k
Other Current Assets 282k
Non-Current Assets 6.6m
Long-Term Investments 2.5m
PP&E 67k
Other Non-Current Assets 4m
Current Liabilities 1.3m
Accounts Payable 440k
Accrued Liabilities 316k
Other Current Liabilities 498k
Non-Current Liabilities 3.1m
Other Non-Current Liabilities 3.1m

Balance Sheet
VirnetX Holding Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
9
7
3
8
3
193
142
87
26
Cash Equivalents
19
9
7
3
8
3
193
142
87
26
Short-Term Investments
23
10
9
2
2
2
28
27
66
27
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
0
3
0
0
0
Total Current Assets
42
19
17
5
10
6
224
170
152
54
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
3
Other Long-Term Assets
3
3
2
2
2
2
10
17
1
4
Total Assets
45
N/A
22
-51%
19
-15%
7
-62%
12
+64%
8
-36%
235
+3 031%
187
-21%
153
-18%
60
-61%
Liabilities
Accounts Payable
9
2
2
0
1
1
1
0
0
0
Accrued Liabilities
0
1
2
2
0
0
10
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
2
2
1
0
0
0
0
0
Total Current Liabilities
12
6
5
5
2
2
10
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
3
1
0
0
0
0
0
3
Total Liabilities
13
N/A
7
-43%
8
+8%
6
-27%
2
-66%
2
N/A
10
+447%
1
-89%
1
-36%
4
+528%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
100
130
158
176
198
218
8
51
87
186
Additional Paid In Capital
133
145
169
177
208
223
233
236
240
243
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
33
N/A
15
-54%
11
-26%
2
-86%
10
+519%
6
-43%
224
+3 907%
185
-17%
152
-18%
56
-63%
Total Liabilities & Equity
45
N/A
22
-51%
19
-15%
7
-62%
12
+64%
8
-36%
235
+3 031%
187
-21%
153
-18%
60
-61%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
4
4
4
4
4
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
VHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VHC stock valuation using valuation multiples.
Wall Street Estimates
VHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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