VHC

VirnetX Holding Corporation

VHC · CIK 1082324 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0M
20172024
Net Income−$18M
20172024
Operating CF−$15M
20172024
Free Cash Flow−$15M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.3B$0.0B$0.0B—
Cost of Revenue————————
Gross Profit————————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$0.2B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$0.3B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-5.05$-7.79$-0.51$-0.56$3.96——$-0.10
EPS (Diluted)$-5.05$-7.79$-0.51$-0.56$3.92——$-0.10

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.0B$0.1B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
Current Assets$0.0B$0.1B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.2B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.1B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$0.3B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.1B$0.0B$0.0B$0.0B
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