Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,611 | 3,135 | 6,627 | 8,726 | 18,658 |
Marketable Securities | 1,803 | 1,453 | 9,249 | 9,954 | 22,571 |
Receivables | 6 | N/A | N/A | N/A | N/A |
TOTAL | $10,138 | $5,179 | $16,464 | $19,365 | $41,882 |
Non-Current Assets | |||||
PPE Net | 9 | 7 | 33 | 48 | 64 |
Other Non-Current Assets | 1,604 | 1,989 | 2,374 | 2,759 | 3,144 |
TOTAL | $1,613 | $1,996 | $2,407 | $2,807 | $3,208 |
Total Assets | $11,751 | $7,175 | $18,871 | $22,172 | $45,090 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,050 | 414 | 1,806 | 2,294 | 9,508 |
Accrued Expenses | 277 | 2,175 | 1,522 | 1,383 | 227 |
Other current liabilities | 140 | N/A | N/A | N/A | 320 |
TOTAL | $1,863 | $4,482 | $5,224 | $5,577 | $11,963 |
Non-Current Liabilities | |||||
Deferred Revenues | N/A | 1,500 | 1,500 | 1,500 | 1,500 |
aiOther Non-Current Liabilities | 0 | 140 | 0 | 0 | 0 |
TOTAL | $N/A | $1,140 | $2,500 | $1,500 | $500 |
Total Liabilities | $1,863 | $5,622 | $7,724 | $7,077 | $12,463 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,404 | 3,041 | 2,907 | 2,724 | 2,600 |
Common Shares | 7 | 6 | 6 | 5 | 5 |
Retained earnings | -198,422 | -175,516 | -158,238 | -129,669 | -100,435 |
Other shareholders' equity | -14 | -13 | -12 | -19 | -15 |
TOTAL | $9,888 | $1,553 | $11,147 | $15,095 | $32,627 |
Total Liabilities And Equity | $11,751 | $7,175 | $18,871 | $22,172 | $45,090 |