VHC
VirnetX Holding Corporation
Price Chart
Latest Quote
$10.94
+0.72 (+7.05%)
Current Price
| Previous Close | $10.22 |
| Open | $10.32 |
| Day High | $11.02 |
| Day Low | $10.32 |
| Volume | 10,490 |
Stock Information
| Shares Outstanding | 4.19M |
| Total Debt | $7.22M |
| Cash Equivalents | $17.22M |
| Revenue | $162K |
| Net Income | $-18.90M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $45.79M |
| EPS (TTM) | $-5.15 |
| Exchange | NCM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $11.84 | 7,300 |
| 2026-07-16 | $11.15 | 8,700 |
| 2026-07-15 | $10.94 | 11,200 |
| 2026-07-14 | $10.22 | 5,500 |
| 2026-07-13 | $10.46 | 10,000 |
| 2026-07-10 | $10.28 | 11,800 |
| 2026-07-09 | $10.36 | 34,100 |
| 2026-07-08 | $11.00 | 26,300 |
| 2026-07-07 | $11.77 | 16,800 |
| 2026-07-06 | $11.95 | 123,700 |
| 2026-07-02 | $12.50 | 57,800 |
| 2026-07-01 | $12.49 | 12,600 |
| 2026-06-30 | $12.70 | 16,900 |
| 2026-06-29 | $12.67 | 14,200 |
| 2026-06-26 | $12.99 | 60,500 |
| 2026-06-25 | $11.79 | 30,400 |
| 2026-06-24 | $11.98 | 60,200 |
| 2026-06-23 | $12.34 | 46,700 |
| 2026-06-22 | $11.66 | 6,600 |
| 2026-06-18 | $12.53 | 11,200 |
About VirnetX Holding Corporation
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company in the United States. It offers VirnetX One, a security-as-a-service platform to protect applications, services, and infrastructure; VirnetX Matrix, which protects internet-enabled enterprise applications, and connected devices, as well as control systems, such as file servers, data backup systems, and VPN or firewall environments. The company also provides VirnetX War Room for secure collaboration and visualization capabilities designed to support communications. It serves the U.S. Department of Defense, federal government, and commercial customers requiring real-time encrypted communications and network security. The company was founded in 2005 and is headquartered in Zephyr Cove, Nevada.
đ° Latest News
VirnetX: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-24T21:32:31ZVirnetX: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-14T21:36:55ZVirnetX Holding (NYSE:VHC) Is In A Good Position To Deliver On Growth Plans
Simply Wall St. âĸ 2025-09-22T15:02:12Z
VirnetX: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-12T20:53:48ZBuyer Beware! Thereâs More Than Meets the Eye with This Red-Hot Stock.
Barchart âĸ 2025-07-22T14:35:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $162,000 | $5,000 | $7,000 | $48,000 |
| Operating Revenue | $162,000 | $5,000 | $7,000 | $48,000 |
| Expenses | ||||
| Total Expenses | $19,102,000 | $20,402,000 | $31,452,000 | $22,124,000 |
| Other Income Expense | $-500,000 | - | - | - |
| Net Non Operating Interest Income Expense | $1,213,000 | $2,225,000 | $3,495,000 | $1,848,000 |
| Operating Expense | $19,102,000 | $20,402,000 | $31,452,000 | $22,124,000 |
| Other Operating Expenses | - | - | - | $-4,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,225,000 | $-18,175,000 | $-27,871,000 | $-36,260,000 |
| Net Interest Income | $1,213,000 | $2,225,000 | $3,495,000 | $1,848,000 |
| Interest Income | $1,213,000 | $2,225,000 | $3,495,000 | $1,848,000 |
| Normalized Income | $-17,725,050 | $-18,175,000 | $-27,871,000 | $-36,260,000 |
| Net Income From Continuing And Discontinued Operation | $-18,225,000 | $-18,175,000 | $-27,871,000 | $-36,260,000 |
| Total Operating Income As Reported | $-19,440,000 | $-20,397,000 | $-31,445,000 | $-22,076,000 |
| Net Income Common Stockholders | $-18,225,000 | $-18,175,000 | $-27,871,000 | $-36,260,000 |
| Net Income | $-18,225,000 | $-18,175,000 | $-27,871,000 | $-36,260,000 |
| Net Income Including Noncontrolling Interests | $-18,225,000 | $-18,175,000 | $-27,871,000 | $-36,260,000 |
| Net Income Continuous Operations | $-18,225,000 | $-18,175,000 | $-27,871,000 | $-36,260,000 |
| Pretax Income | $-18,227,000 | $-18,172,000 | $-27,950,000 | $-20,228,000 |
| Special Income Charges | $-500,000 | $0 | - | $0 |
| Interest Income Non Operating | $1,213,000 | $2,225,000 | $3,495,000 | $1,848,000 |
| Operating Income | $-18,940,000 | $-20,397,000 | $-31,445,000 | $-22,076,000 |
| Per Share | ||||
| Diluted EPS | $-5.00 | $-5.05 | $-7.79 | $-10.17 |
| Basic EPS | $-5.00 | $-5.05 | $-7.79 | $-10.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-50 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-18,417,000 | $-20,376,000 | $-31,436,000 | $-22,069,000 |
| Total Unusual Items | $-500,000 | $0 | - | $0 |
| Total Unusual Items Excluding Goodwill | $-500,000 | $0 | - | $0 |
| Reconciled Depreciation | $23,000 | $21,000 | $9,000 | $7,000 |
| EBITDA (Bullshit earnings) | $-18,917,000 | $-20,376,000 | $-31,436,000 | $-22,069,000 |
| EBIT | $-18,940,000 | $-20,397,000 | $-31,445,000 | $-22,076,000 |
| Diluted Average Shares | $3,647,000 | $3,596,000 | $3,579,000 | $3,565,000 |
| Basic Average Shares | $3,647,000 | $3,596,000 | $3,579,000 | $3,565,000 |
| Diluted NI Availto Com Stockholders | $-18,225,000 | $-18,175,000 | $-27,871,000 | $-36,260,000 |
| Tax Provision | $-2,000 | $3,000 | $-79,000 | $16,032,000 |
| Write Off | $500,000 | $0 | - | - |
| Research And Development | $5,654,000 | $6,038,000 | $9,713,000 | $6,406,000 |
| Selling General And Administration | $13,448,000 | $14,364,000 | $21,739,000 | $15,722,000 |
Fetched: 2026-07-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $22,474,000 | $39,623,000 | $56,013,000 | $152,244,000 |
| Total Assets | $31,062,000 | $49,609,000 | $60,412,000 | $152,975,000 |
| Total Non Current Assets | $9,396,000 | $11,405,000 | $6,581,000 | $714,000 |
| Other Non Current Assets | $7,335,000 | $8,838,000 | $4,014,000 | $703,000 |
| Current Assets | $21,666,000 | $38,204,000 | $53,831,000 | $152,261,000 |
| Other Current Assets | $120,000 | $122,000 | $282,000 | $224,000 |
| Receivables | $19,000 | $0 | $2,000 | $14,000 |
| Accounts Receivable | $19,000 | $0 | $2,000 | $14,000 |
| Cash Cash Equivalents And Short Term Investments | $21,527,000 | $38,082,000 | $53,547,000 | $152,023,000 |
| Cash And Cash Equivalents | $15,548,000 | $23,296,000 | $26,289,000 | $86,561,000 |
| Cash Equivalents | $14,747,000 | $21,519,000 | $24,837,000 | $69,612,000 |
| Cash Financial | $801,000 | $1,777,000 | $1,452,000 | $16,949,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,588,000 | $9,986,000 | $4,399,000 | $731,000 |
| Total Non Current Liabilities Net Minority Interest | $6,563,000 | $2,791,000 | $3,145,000 | $0 |
| Other Non Current Liabilities | $6,563,000 | $2,791,000 | $3,145,000 | - |
| Current Liabilities | $2,025,000 | $7,195,000 | $1,254,000 | $731,000 |
| Other Current Liabilities | $1,382,000 | $6,602,000 | $498,000 | $47,000 |
| Payables And Accrued Expenses | $643,000 | $593,000 | $756,000 | $684,000 |
| Payables | $388,000 | $336,000 | $440,000 | $373,000 |
| Accounts Payable | $388,000 | $336,000 | $440,000 | $373,000 |
| Equity | ||||
| Common Stock Equity | $22,474,000 | $39,623,000 | $56,013,000 | $152,244,000 |
| Total Equity Gross Minority Interest | $22,474,000 | $39,623,000 | $56,013,000 | $152,244,000 |
| Stockholders Equity | $22,474,000 | $39,623,000 | $56,013,000 | $152,244,000 |
| Gains Losses Not Affecting Retained Earnings | $-21,000 | $0 | $-12,000 | $-314,000 |
| Other Equity Adjustments | $-21,000 | - | $-12,000 | $-314,000 |
| Retained Earnings | $-222,895,000 | $-204,670,000 | $-186,495,000 | $-87,195,000 |
| Other | ||||
| Ordinary Shares Number | $4,201,948 | $4,238,581 | $3,618,431 | $3,571,232 |
| Share Issued | $4,201,948 | $4,238,581 | $3,618,431 | $3,571,232 |
| Tangible Book Value | $22,474,000 | $39,623,000 | $56,013,000 | $152,244,000 |
| Invested Capital | $22,474,000 | $39,623,000 | $56,013,000 | $152,244,000 |
| Working Capital | $19,641,000 | $31,009,000 | $52,577,000 | $151,530,000 |
| Total Capitalization | $22,474,000 | $39,623,000 | $56,013,000 | $152,244,000 |
| Additional Paid In Capital | $245,390,000 | $244,293,000 | $242,520,000 | $239,753,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $255,000 | $257,000 | $316,000 | $311,000 |
| Investments And Advances | $2,000,000 | $2,500,000 | $2,500,000 | $0 |
| Other Investments | $2,000,000 | $2,500,000 | $2,500,000 | $0 |
| Net PPE | $61,000 | $67,000 | $67,000 | $11,000 |
| Accumulated Depreciation | $-213,000 | $-190,000 | $-168,000 | $-160,000 |
| Gross PPE | $274,000 | $257,000 | $235,000 | $171,000 |
| Machinery Furniture Equipment | $274,000 | $257,000 | $235,000 | $171,000 |
| Other Short Term Investments | $5,979,000 | $14,786,000 | $27,258,000 | $65,462,000 |
Fetched: 2026-07-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,661,000 | $-15,349,000 | $-24,838,000 | $-16,893,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-15,644,000 | $-15,327,000 | $-24,773,000 | $-16,893,000 |
| Cash Flow From Continuing Operating Activities | $-15,644,000 | $-15,327,000 | $-24,773,000 | $-16,893,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-17,000 | $-22,000 | $-65,000 | - |
| Investing Cash Flow | $8,769,000 | $12,463,000 | $35,941,000 | $-38,535,000 |
| Cash Flow From Continuing Investing Activities | $8,769,000 | $12,463,000 | $35,941,000 | $-38,535,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-873,000 | $-129,000 | $-71,440,000 | $-29,000 |
| Cash Flow From Continuing Financing Activities | $-873,000 | $-129,000 | $-71,440,000 | $-29,000 |
| Net Other Financing Charges | $-879,000 | $-129,000 | $-11,000 | $-29,000 |
| Cash Dividends Paid | - | $0 | $-71,429,000 | $0 |
| Common Stock Dividend Paid | - | $0 | $-71,429,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $1,000 | $3,000 | $0 | $2,000 |
| End Cash Position | $15,548,000 | $23,296,000 | $26,289,000 | $86,561,000 |
| Beginning Cash Position | $23,296,000 | $26,289,000 | $86,561,000 | $142,018,000 |
| Changes In Cash | $-7,748,000 | $-2,993,000 | $-60,272,000 | $-55,457,000 |
| Proceeds From Stock Option Exercised | $6,000 | $0 | - | $0 |
| Net Investment Purchase And Sale | $8,786,000 | $12,485,000 | $36,006,000 | $-38,535,000 |
| Sale Of Investment | $24,966,000 | $41,110,000 | $85,721,000 | $28,535,000 |
| Purchase Of Investment | $-16,180,000 | $-28,625,000 | $-49,715,000 | $-67,070,000 |
| Net PPE Purchase And Sale | $-17,000 | $-22,000 | $-65,000 | $0 |
| Purchase Of PPE | $-17,000 | $-22,000 | $-65,000 | $0 |
| Change In Working Capital | $88,000 | $924,000 | $296,000 | $-2,000 |
| Change In Other Current Liabilities | $-951,000 | $238,000 | $3,596,000 | $-54,000 |
| Change In Payables And Accrued Expense | $50,000 | $-163,000 | $72,000 | $-279,000 |
| Change In Accrued Expense | $-2,000 | $-59,000 | $5,000 | $-314,000 |
| Change In Payable | $52,000 | $-104,000 | $67,000 | $35,000 |
| Change In Account Payable | $52,000 | $-104,000 | $67,000 | $35,000 |
| Change In Prepaid Assets | $1,008,000 | $848,000 | $-3,369,000 | $328,000 |
| Change In Receivables | $-19,000 | $1,000 | $-3,000 | $3,000 |
| Changes In Account Receivables | $-19,000 | $1,000 | $-3,000 | $3,000 |
| Stock Based Compensation | $1,970,000 | $1,902,000 | $2,778,000 | $3,330,000 |
| Provisionand Write Offof Assets | $0 | $1,000 | $15,000 | $0 |
| Asset Impairment Charge | $500,000 | $0 | $15,000 | - |
| Depreciation Amortization Depletion | $23,000 | $21,000 | $9,000 | $7,000 |
| Depreciation And Amortization | $23,000 | $21,000 | $9,000 | $7,000 |
| Depreciation | $23,000 | $21,000 | $9,000 | $7,000 |
| Net Income From Continuing Operations | $-18,225,000 | $-18,175,000 | $-27,871,000 | $-36,260,000 |
| Deferred Tax | - | - | $0 | $16,032,000 |
| Deferred Income Tax | - | - | $0 | $16,032,000 |
| Other Non Cash Items | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-07-13