Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

VirnetX Holding Corp (VHC)

-NYSE MKT
15.09 0.12(0.80%) Jul 22, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents13,456  19,173  20,948  32,878  
Short Term Investments17,486  19,815  23,319  13,382  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets781  357  483  601  
Total Current Assets 31,723   39,345   44,750   46,861  
Long Term Investments -   -   -   -  
Property Plant and Equipment47  53  59  65  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,600   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 35,370   39,398   44,809   46,926  
Liabilities
Current Liabilities
Accounts Payable3,406  2,143  1,836  1,861  
Short/Current Long Term Debt1,726  2,564  2,734  2,686  
Other Current Liabilities417  667  916   -  
Total Current Liabilities 5,549   5,374   5,486   4,547  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,549   5,374   5,486   4,547  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5  5  5  5  
Retained Earnings(96,620)(90,533)(82,980)(77,847)
Treasury Stock -   -   -   -  
Capital Surplus126,484  124,589  122,337  120,229  
Other Stockholder Equity(48)(37)(39)(8)
Total Stockholder Equity 29,821   34,024   39,323   42,379  
Net Tangible Assets 29,821   34,024   39,323   42,379  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.