VirnetX Holding Corp Balance Sheet
VHC|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$31M
FY2025
Cash
$16M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$40M
FY2025
VirnetX Holding Corp had $31M in total assets and $40M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.5M | $23.3M | $26.3M | $86.6M | $192.9M | $192.9M | $3.1M | $7.6M |
| Accounts Receivable | $19.0K | $0 | $2.0K | $14.0K | $8.0K | $8.0K | $5.0K | $6.0K |
| Current Assets | $21.7M | $38.2M | $53.8M | $152.3M | $224.4M | $224.4M | $5.8M | $10.1M |
| PP&E (Net) | $61.0K | $67.0K | $67.0K | $11.0K | $11.0K | $11.0K | $16.0K | $9.0K |
| Total Assets | $31.1M | $49.6M | $60.4M | $153.0M | $234.8M | $234.8M | $7.5M | $11.8M |
| Current Liabilities | $2.0M | $7.2M | $1.3M | $731.0K | $10.4M | $10.4M | $1.8M | $1.9M |
| Shareholders' Equity | $39.6M | $56.0M | $152.2M | $185.4M | $9.9M | $9.9M | $9.9M | $1.6M |