VirnetX Holding Corp (VHC) Financials

VHC Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
Sept. 30, 2023 3.6 million
June 30, 2023 3.6 million
March 31, 2023 3.6 million
Dec. 31, 2022 3.6 million

VHC Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
6.60
29.00

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

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