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For the year ending 2025-12-31, VHC has $31,062K in assets. $8,588K in debts. $15,548K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1069.93%
Quick Ratio
1069.93%
Cash Ratio
767.80%
Debt to Asset Ratio
27.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other asset...
    • Other investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Other liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
15,548
Investments available for sale
5,979
Accounts receivables
19
Prepaid expenses and other current assets
120
Total current assets
21,666
Prepaid expenses and other assets
7,335
Property and equipment, gross
274
Less accumulated depreciation
213
Property and equipment, net
61
Other investments
2,000
Total assets
31,062
Accounts payable and accrued liabilities
388
Accrued payroll and related expenses
255
Other liabilities, current
1,382
Total current liabilities
2,025
Other liabilities
6,563
Total liabilities
8,588
Additional paid-in capital
245,390
Accumulated deficit
-222,895
Accumulated other comprehensive loss
-21
Total stockholders equity
22,474
Total liabilities and stockholders equity
31,062
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$15,548K Investments available forsale$5,979K Prepaid expenses andother current assets$120K Accounts receivables$19K Property and equipment,gross$274K Total current assets$21,666K Prepaid expenses andother assets$7,335K Other investments$2,000K Property and equipment,net$61K Less accumulateddepreciation$213K Total assets$31,062K Total liabilities andstockholders equity$31,062K Total stockholdersequity$22,474K Total liabilities$8,588K Accumulated deficit-$222,895K Accumulated othercomprehensive loss-$21K Additional paid-in capital$245,390K Other liabilities$6,563K Total currentliabilities$2,025K Other liabilities,current$1,382K Accounts payable andaccrued liabilities$388K Accrued payroll andrelated expenses$255K

VirnetX Holding Corp (VHC)

VirnetX Holding Corp (VHC)