VirnetX Holding Corp

Technology · Software - Infrastructure

11.30$ +8.0% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

VirnetX Holding Corp (VHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 23 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet VHC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	21	19	13	9.4	7.1	7.2	8.9	7.4	15	12	11	9.2	7.2	7.5	448	283	259	235	238	197	195	187	184	180	177	153	151	67	64	60	62	59	56	50	45	42	38	31	27	23
Current Assets	18	16	11	7.2	5.0	5.2	7.0	5.6	13	10	8.9	7.4	5.5	5.8	438	273	248	224	221	179	176	169	166	162	159	152	150	67	61	54	50	47	44	38	35	32	28	22	18	14
Cash	8.5	6.6	3.6	2.2	1.6	3.1	5.5	4.0	11	7.6	5.2	4.2	2.6	3.1	436	270	226	193	197	154	148	142	136	127	106	87	97	26	28	26	28	26	25	23	23	17	17	16	15	13
Cash & Short-Term Investments	18	16	9.7	6.5	4.3	4.6	6.1	4.7	12	9.4	8.3	6.9	5.2	5.5	437	273	248	221	217	176	172	169	165	162	159	152	149	66	61	54	50	47	44	38	34	31	28	22	17	14
Receivables	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	0.0	–
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	0.0	–	0.0	2.9	2.9	2.9	2.9	0.0	–	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.2	1.1	0.0	0.0	1.0	0.0	0.0	0.0	0.6	0.0	0.4	–	–	–	9.0	3.6	7.9	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	8.6	7.7	4.8	4.3	4.4	5.6	4.7	3.7	1.2	1.9	2.1	0.8	1.6	1.9	137	50	28	10	39	0.8	0.6	1.1	1.1	0.8	1.9	0.7	74	0.8	1.6	4.4	10	10	10	10.0	8.7	8.6	8.7	8.6	7.8	7.9
Current Liabilities	5.7	5.2	2.7	2.5	3.0	4.5	4.6	3.6	1.0	1.9	2.1	0.8	1.6	1.8	136	50	28	10	39	0.8	0.6	1.0	1.0	0.7	1.9	0.7	74	0.8	1.6	1.3	7.0	7.0	7.1	7.2	2.0	1.9	2.1	2.0	2.1	2.3
Short-Term Debt	–	–	–	–	0.6	–	–	–	–	–	–	–	–	0.1	0.1	0.1	–	0.0	–	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.5	6.2	2.5	6.5	6.6	0.0	1.3	–	–	–	–
Accounts Payable	2.8	1.8	0.7	0.4	0.8	0.4	3.7	3.0	0.4	1.1	1.3	0.4	1.2	1.3	4.6	1.1	0.6	0.7	0.5	0.4	0.2	0.3	0.7	0.4	1.5	0.4	1.7	0.4	1.2	0.4	0.5	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.5
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	12	11	8.1	5.2	2.7	1.6	4.2	3.6	13	9.9	8.7	8.4	5.6	5.6	312	234	231	224	199	196	194	185	183	179	175	152	77	66	62	56	52	49	45	40	36	33	29	22	19	15
Retained Earnings	-151	-158	-162	-166	-169	-176	-181	-187	-192	-198	-204	-208	-213	-218	82	3.5	-0.6	-8.0	-34	-38	-41	-51	-54	-59	-63	-87	-163	-174	-179	-186	-191	-195	-198	-205	-208	-212	-216	-223	-227	-232
Shares Outstanding	2.8	2.9	2.9	2.9	2.9	2.9	3.0	3.1	3.2	3.3	3.4	3.4	3.4	3.5	3.6	3.5	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.7	3.7	4.2	3.8	3.8

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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