VirnetX Holding Corp (VHC) financial statements (2021 and earlier)

Company profile

Business Address 308 DORLA COURT
ZEPHYR COVE, NV 89448
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69516194139
Cash and cash equivalents383791919
Short-term investments2219102320
Receivables00     
Prepaid expense and other current assets0
Other undisclosed current assets011111 
Total current assets:610516194239
Noncurrent Assets
Property, plant and equipment0000000
Prepaid expense 22233 
Other undisclosed noncurrent assets2      
Total noncurrent assets:2222330
TOTAL ASSETS:712719224539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1102242
Accrued liabilities     6 
Employee-related liabilities00221  
Taxes payable 000000
Other undisclosed accounts payable and accrued liabilities10(2)(0)1(3)1
Derivative instruments and hedges, liabilities     03
Due to related parties    00 
Deferred revenue and credits2222 
Other liabilities00     
Other undisclosed current liabilities0132271
Total current liabilities:22456125
Noncurrent Liabilities
Liabilities, other than long-term debt0 1321 
Deferred revenue and credits1321 
Other liabilities0 0    
Total noncurrent liabilities:0 1321 
Total liabilities:22687125
Stockholders' equity
Stockholders' equity attributable to parent610211153334
Common stock0000000
Additional paid in capital223208177169145133125
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(218)(198)(176)(158)(130)(100)(91)
Total stockholders' equity:610211153334
TOTAL LIABILITIES AND EQUITY:712719224539

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net22212
Gross profit:0022212
Operating expenses(20)(26)(19)(30)(31)(13)(31)
Operating loss:(20)(25)(17)(29)(29)(12)(29)
Nonoperating income
(Other Nonoperating income)
  00   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00  (0)22
Loss from continuing operations before income taxes:(20)(25)(17)(28)(29)(10)(27)
Income tax expense (benefit)0(0)(0)(0)(0)(0)(1)
Net loss available to common stockholders, diluted:(19)(25)(17)(29)(29)(10)(28)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(19)(25)(17)(29)(29)(10)(28)
Other comprehensive income (loss)     0(0)
Comprehensive loss:(19)(25)(17)(29)(29)(10)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)0(0)  
Comprehensive loss, net of tax, attributable to parent:(19)(25)(17)(29)(29)(10)(28)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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