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Virnetx Holding Corp (VHC)
NYSE:VHC
US Market

Virnetx Holding (VHC) Financial Statements

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Virnetx Holding Financial Overview

Virnetx Holding's market cap is currently $33.56M. The company's EPS TTM is $-5.282; its P/E ratio is ―; Virnetx Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.00K$ 48.00K$ 35.00K$ 302.64M$ 85.00K
Gross Profit$ 7.00K$ 45.00K$ 9.11M$ 212.53M$ 85.00K
Operating Income$ -31.45M$ -22.08M$ -49.17M$ 116.62M$ -19.66M
EBITDA$ -31.44M$ -22.07M$ -49.12M$ 116.63M$ -19.57M
Net Income$ -27.87M$ -36.26M$ -39.59M$ 280.43M$ -19.18M
Balance Sheet
Cash & Short-Term Investments$ 53.55M$ 152.02M$ 169.27M$ 221.26M$ 5.53M
Total Assets$ 60.41M$ 152.97M$ 189.84M$ 234.79M$ 7.50M
Total Debt$ 0.00$ 0.00$ 46.00K$ 0.00$ 44.00K
Net Debt$ -26.29M$ -86.56M$ -141.97M$ -192.91M$ -3.09M
Total Liabilities$ 4.40M$ 731.00K$ 1.07M$ 10.36M$ 1.87M
Stockholders' Equity$ 56.01M$ 152.24M$ 188.78M$ 224.44M$ 5.63M
Cash Flow
Free Cash Flow$ -24.84M$ -16.90M$ -51.73M$ 281.39M$ -15.09M
Operating Cash Flow$ -24.77M$ -16.89M$ -51.72M$ 281.39M$ -15.08M
Investing Cash Flow$ 35.94M$ -38.53M$ 1.03M$ -25.95M$ -606.00K
Financing Cash Flow$ -71.44M$ -29.00K$ -196.00K$ -65.66M$ 11.21M
Currency in USD

Virnetx Holding Earnings and Revenue History

Virnetx Holding Debt to Assets

Virnetx Holding Cash Flow

Virnetx Holding Forecast EPS vs Actual EPS

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