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    VirnetX Holding Corp (VHC)

    -NYSE MKT
    4.32 Down 0.15(3.36%) May 4, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents8,726  9,990  13,044  13,290  
    Short Term Investments9,954  10,801  15,038  21,410  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets685  820  954  957  
    Total Current Assets 19,365   21,611   29,036   35,657  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment48  49  55  62  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,759  2,855  2,951  3,048  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 22,172   24,515   32,042   38,767  
    Liabilities
    Current Liabilities
    Accounts Payable4,077  2,807  9,135  7,801  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,500  1,500  1,250  1,500  
    Total Current Liabilities 5,577   4,307   10,385   9,301  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,500  1,875   -  125  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,077   6,182   10,385   9,426  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5  5  5  5  
    Retained Earnings(129,669)(121,933)(115,836)(106,289)
    Treasury Stock -   -   -   -  
    Capital Surplus144,778  140,271  137,499  135,632  
    Other Stockholder Equity(19)(10)(11)(7)
    Total Stockholder Equity 15,095   18,333   21,657   29,341  
    Net Tangible Assets 15,095   18,333   21,657   29,341  

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    Currency in USD.