VirnetX Holding Corp (VHC) Financials
VHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 63.9 million | 1.6 million |
| June 30, 2023 | 67.2 million | 813000 |
| March 31, 2023 | 150.7 million | 73.5 million |
| Dec. 31, 2022 | 153.0 million | 731000 |
VHC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -3.3 million | 706000 |
| June 30, 2023 | -11.8 million | 682000 |
| March 31, 2023 | -2.7 million | 682000 |
| Dec. 31, 2022 | -7.1 million | 866000 |
VHC Net Income
No data available :(
VHC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 61.0 million | - | - |
| June 30, 2023 | 66.2 million | - | - |
| March 31, 2023 | 149.4 million | - | - |
| Dec. 31, 2022 | 152.0 million | - | - |
VHC Shares Outstanding
VHC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | 1.2 million | 4.4 million | - |
| June 30, 2023 | - | 4.8 million | 7.4 million | - |
| March 31, 2023 | - | 1.4 million | 4.5 million | - |
| Dec. 31, 2022 | - | 2.7 million | 5.3 million | - |
VHC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 3000 | 2000 |
| June 30, 2023 | 2000 | 2000 |
| March 31, 2023 | 2000 | 1000 |
| Dec. 31, 2022 | 5000 | 2000 |
VHC
Price: $12.53
52 week price:
Earnings Per Share: -4.90 USD
P/E Ratio: -2.98
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 62219
Market Capitalization: 62.4 million
Average Dividend Frequency: 1