Production (Stage)
VirnetX Holding Corporation
VHC
$16.50
$0.211.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.26% | -12.96% | -6.73% | -6.19% | -6.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.05% | -54.14% | -11.04% | -18.53% | 30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.50% | -13.21% | -6.75% | -6.28% | -6.43% |
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| Total Current Assets | -9.50% | -13.21% | -6.75% | -6.28% | -6.43% |
| Net Property, Plant & Equipment | -9.84% | -1.81% | 53.49% | -37.20% | 139.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | 0.00% | -97.23% | 3,510.64% | -49.46% |
| Total Assets | -9.07% | -10.75% | -5.70% | -5.34% | 3.08% |
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| Total Accounts Payable | -2.08% | 20.00% | -13.85% | -33.67% | 11.36% |
| Total Accrued Expenses | 27.24% | -33.07% | 8.78% | 8.95% | 2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.32% | 1.39% | 154.77% | -59.13% | 1,157.09% |
| Total Finance Division Other Current Liabilities | -89.13% | 820.00% | -99.87% | 75,720.00% | 25.00% |
| Total Other Current Liabilities | -89.13% | 820.00% | -99.87% | 75,720.00% | 25.00% |
| Total Current Liabilities | -72.88% | 0.84% | 1.83% | -0.31% | 460.53% |
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| Total Current Liabilities | -72.88% | 0.84% | 1.83% | -0.31% | 460.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.53% | -5.68% | -5.52% | 2.29% | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.40% | -1.07% | -0.44% | 0.48% | 129.39% |
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| Common Stock & APIC | 0.18% | 0.15% | 0.19% | 0.19% | 0.20% |
| Retained Earnings | -1.80% | -3.13% | -1.97% | -2.01% | -2.30% |
| Treasury Stock & Other | -- | -- | 180.00% | -14.29% | -191.67% |
| Total Common Equity | -8.23% | -12.90% | -6.79% | -6.47% | -6.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.23% | -12.90% | -6.79% | -6.47% | -6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.23% | -12.90% | -6.79% | -6.47% | -6.84% |
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