- $27.23m
- -$19.68m
- $0.01m
- 23
- 23
- 51
- 23
Annual balance sheet for VirnetX Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.53 | 221 | 169 | 152 | 53.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.008 | 0.017 | 0.014 | 0.002 |
Prepaid Expenses | |||||
Total Current Assets | 5.77 | 224 | 169 | 152 | 53.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.016 | 0.011 | 0.018 | 0.011 | 3.55 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.5 | 235 | 187 | 153 | 60.4 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.83 | 10.4 | 1.02 | 0.731 | 1.25 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.87 | 10.4 | 1.07 | 0.731 | 4.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.63 | 224 | 185 | 152 | 56 |
Total Liabilities & Shareholders' Equity | 7.5 | 235 | 187 | 153 | 60.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |