Stocktoria
VirnetX Holding Corp VHC
Nasdaq · XNAS · stock · Patent Owners & Lessors · website · IPO 1999-07-29
VirnetX Holding Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $162,000 | $5,000 | $7,000 | $48,000 | $35,000 |
| R&D expense | $5.7M | $6.0M | $9.7M | $6.4M | $5.6M |
| SG&A expense | $13.4M | $14.4M | $21.7M | $15.7M | $52.7M |
| Operating income | -$19.4M | -$20.4M | -$31.4M | -$22.1M | -$49.2M |
| Income tax | -$2,000 | $3,000 | -$79,000 | $16.0M | -$6.2M |
| Net income | -$18.2M | -$18.2M | -$27.9M | -$36.3M | -$42.9M |
| EPS (diluted) | $-5.00 | $-5.05 | $-7.79 | $-10.17 | $-0.60 |
| Operating cash flow | -$15.6M | -$15.3M | -$24.8M | -$16.9M | -$51.7M |
| Free cash flow | -$15.7M | -$15.3M | -$24.8M | -$16.9M | -$51.7M |
| Cash & equivalents | $15.5M | $23.3M | $26.3M | $86.6M | $142.0M |
| Total assets | $31.1M | $49.6M | $60.4M | $153.0M | $186.5M |
| Total liabilities | $8.6M | $10.0M | $4.4M | $731,000 | $1.1M |
| Shareholders' equity | $22.5M | $39.6M | $56.0M | $152.2M | $185.4M |
Source: SEC EDGAR filings · CIK 0001082324 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.