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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221695161941
Cash and cash equivalents1933837919
Short-term investments2822191023
Receivables000    
Prepaid expense3      
Other undisclosed current assets0011111
Total current assets:2246105161942
Noncurrent Assets
Property, plant and equipment0000000
Prepaid expense  22233
Deferred income tax assets9 
Other undisclosed noncurrent assets12     
Total noncurrent assets:10222233
TOTAL ASSETS:2357127192245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1110224
Accrued liabilities      6
Employee-related liabilities000221 
Taxes payable  00000
Other undisclosed accounts payable and accrued liabilities010(2)(0)1(3)
Derivative instruments and hedges, liabilities      0
Due to related parties     00
Deferred revenue and credits2222
Other liabilities000    
Other undisclosed current liabilities10013227
Total current liabilities:102245612
Noncurrent Liabilities
Liabilities, other than long-term debt 0 1321
Deferred revenue and credits1321
Other liabilities 0 0   
Total noncurrent liabilities: 0 1321
Total liabilities:102268712
Stockholders' equity
Stockholders' equity attributable to parent2246102111533
Common stock0000000
Additional paid in capital232223208177169145133
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(8)(218)(198)(176)(158)(130)(100)
Total stockholders' equity:2246102111533
TOTAL LIABILITIES AND EQUITY:2357127192245

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net2221
Gross profit:303002221
Operating expenses(145)(20)(26)(19)(30)(31)(13)
Operating income (loss):158(20)(25)(17)(29)(29)(12)
Nonoperating income
(Other Nonoperating income)
   00  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes15000  (0)2
Income (loss) from continuing operations before income taxes:307(20)(25)(17)(28)(29)(10)
Income tax expense (benefit)(27)0(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:280(19)(25)(17)(29)(29)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):280(19)(25)(17)(29)(29)(10)
Other comprehensive income      0
Comprehensive income (loss):280(19)(25)(17)(29)(29)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 (0)(0)0(0) 
Comprehensive income (loss), net of tax, attributable to parent:280(19)(25)(17)(29)(29)(10)

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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