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Virnetx Holding Corp (VHC)
NYSE:VHC
Virnetx Holding (VHC) Financial Statements
276 Followers
Virnetx Holding Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.00K | - | $ 3.00K | $ 2.00K | $ 2.00K |
| Gross Profit | $ 2.00K | - | $ 3.00K | $ 2.00K | $ 2.00K |
| EBIT | $ -4.29M | $ -7.78M | $ -4.92M | $ -11.38M | $ -5.91M |
| EBITDA | $ -4.29M | $ -7.77M | - | $ -11.38M | $ -5.91M |
| Net Income Common Stockholders | $ -4.29M | $ -7.11M | $ -4.92M | $ -11.38M | $ -4.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.01M | $ 53.55M | $ 61.03M | $ 66.23M | $ 149.42M |
| Total Assets | $ 62.27M | $ 60.41M | $ 63.91M | $ 67.25M | $ 150.66M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -50.01M | $ -53.55M | $ -61.03M | $ -66.23M | $ -149.42M |
| Total Liabilities | $ 10.09M | $ 4.40M | $ 1.60M | $ 813.00K | $ 73.52M |
| Stockholders Equity | $ 52.18M | $ 56.01M | $ 62.31M | $ 66.43M | $ 77.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.52M | $ -7.08M | - | $ -11.76M | $ -2.71M |
| Operating Cash Flow | $ -3.52M | $ -7.02M | $ -3.29M | $ -11.76M | $ -2.71M |
| Investing Cash Flow | $ 4.82M | $ 5.46M | $ 5.17M | $ 12.11M | $ 13.20M |
| Financing Cash Flow | $ -3.00K | - | $ -6.00K | $ -71.43M | - |