VirnetX Holding Balance Sheet - Quarterly (NYSEMKT:VHC)

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$3 $0.05 (1.64%) VHC stock closing price Aug 15, 2018 (Closing)

The VirnetX Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.72M and shareholders equity of $3.65M. VirnetX Holding revenue and VirnetX Holding operating cash flow are important in understanding the financial capacity of the company.

View and download VirnetX Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.97M5.54M3.13M1.64M2.21M3.6M6.62M8.52M9.91M9.26M
Marketable Securities--1.45M2.66M4.24M6.12M9.24M9.24M8.29M8.59M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.56M7M5.17M5M7.24M10.6M16.46M18.47M19.04M18.78M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.8M1.9M1.98M2.08M2.18M2.27M2.37M2.47M2.56M2.66M
Total Assets
7.37M8.91M7.17M7.1M9.44M12.9M18.87M20.98M21.65M21.49M
Notes Payable----------
Accounts Payable2.97M3.74M----1.8M2.83M1.49M3.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--2.17M---1.52M---
Income Taxes Payable----------
Other Current Liabilities--1.5M1.64M1.5M1.5M1.5M2.47M1.52M1.5M
Total Current Liabilities
3.58M4.6M4.48M3.04M2.52M2.7M5.22M5.71M3.41M5.82M
Mortgages----------
Deferred Taxes/Income--1M1.37M1.75M2.12M2.5M2.87M-1.12M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.72M4.74M5.62M4.42M4.27M4.82M7.72M8.58M4.16M6.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus190.72M184.79M177.07M172.17M171.1M170.22M169.39M163.4M161.09M152.82M
Retained Earnings-187.07M-180.62M-175.51M-169.48M-165.92M-162.13M-158.23M-151M-143.61M-138.27M
Treasury Stock----------
Other Liabilities-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M---0.01M
Shareholders Equity3.65M4.16M1.55M2.68M5.16M8.08M11.14M12.4M17.48M14.54M
Total Liabilities & Shareholders Equity7.37M8.91M7.17M7.1M9.44M12.9M18.87M20.98M21.65M21.49M
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: An asset is a resource that a corporation like VirnetX Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VHC stock as of 2018 Q2 is $7.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VHC stock had total liabilities of $3.72M for the quarter 2018 Q2.

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