VirnetX Holding Balance Sheet - Annual (NYSEMKT:VHC)

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$3.05 $0.05 (1.67%) VHC stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our VirnetX Holding stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our VirnetX Holding stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $5.62M and shareholders equity of $1.55M. VirnetX Holding revenue and VirnetX Holding operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check VirnetX Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.13M6.62M8.72M18.65M19.17M19.66M49.48M34.63M2.01M-
Marketable Securities1.45M9.24M9.95M22.57M19.81M26.49M14.43M43.45M--
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----15.07M10.55M3.55M--
Total Current Assets
5.17M16.46M19.36M41.88M39.34M61.23M74.47M79.91M2.06M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------1.64M--
Intangibles----------
Deposits & Other Assets1.98M2.37M2.75M3.14M------
Total Assets
7.17M18.87M22.17M45.09M39.39M61.31M74.63M81.69M2.24M-
Notes Payable----------
Accounts Payable-1.8M2.28M3.55M1.74M3.19M1.22M-4.47M1.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.17M1.52M1.38M-------
Income Taxes Payable-------7.35M--
Other Current Liabilities1.5M1.5M1.51M8M3.23M4.17M4.69M14.36M--
Total Current Liabilities
4.48M5.22M5.57M11.96M5.37M7.36M6.35M22.24M4.51M1.71M
Mortgages----------
Deferred Taxes/Income1M2.5M1.5M-------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.62M7.72M7.07M12.46M5.37M7.36M6.35M22.24M4.63M1.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus177.07M169.39M144.77M133.07M124.58M116.85M104.27M78.18M33.73M22.15M
Retained Earnings-175.51M-158.23M-129.66M-100.43M-90.53M-62.92M-36M-17.75M-36.13M-23.04M
Treasury Stock----------
Other Liabilities-0.01M-0.01M-0.01M-0.01M-0.03M---0.98M--
Shareholders Equity1.55M11.14M15.09M32.62M34.02M53.94M68.27M59.45M-2.39M-0.89M
Total Liabilities & Shareholders Equity7.17M18.87M22.17M45.09M39.39M61.31M74.63M81.69M2.24M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Zix Corp financial analysis

The latest VirnetX Holding stock price, and VirnetX Holding historical stock prices show the stock price movement over time, and the VirnetX Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: VHC total assets, which was at $7.17M for 2017 is a balance sheet item representing value of what VirnetX Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case VirnetX Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VHC stock stand at $5.62M.

VirnetX Holding Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
0
Asset turnover ratio
0.01
Receivables turnover
405
Price to book ratio
53.33