What are VirnetX Holding Corp 's total assets?

VirnetX Holding Corp (VHC) holds $26.7M in total assets, down 40.8% year over year.

How much debt does VirnetX Holding Corp have?

VirnetX Holding Corp carries $7.2M in total debt against $18.9M of shareholders' equity, a debt-to-equity ratio of 0.38.

How much cash does VirnetX Holding Corp have?

VirnetX Holding Corp holds $14.8M in cash and equivalents.

Can VirnetX Holding Corp cover its short-term obligations?

Its current ratio is 8.53 — current assets exceed current liabilities.

Where does VirnetX Holding Corp 's balance sheet data come from?

Every line is extracted from VirnetX Holding Corp 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

VirnetX Holding Corp VHC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$14.77M-36.4%	$15.55M-33.3%	$17.13M-31.8%	$17.29M-34.2%	$23.22M-15.8%
Short-term investments	$2.45M-77.6%	$5.98M-59.6%	$11.06M-40.6%	$13.93M-32.4%	$10.95M-51.1%
Accounts receivable, net	$0—	$19K—	$19K—	$48K—	$0—
Prepaid expenses and other current assets	$337K-15.5%	$120K-1.6%	$223K-16.2%	$261K-12.7%	$399K+8.7%
Total current assets	$17.56M-49.2%	$21.67M-43.3%	$28.44M-35.4%	$31.54M-33.2%	$34.58M-31.4%
Property and equipment, net	$55K-11.3%	$61K-9.0%	$68K+9.7%	$57K-16.2%	$62K0.0%
Accumulated depreciation	——	$213K+12.1%	——	——	——
Other non-current assets	$2M-20.0%	$2M-20.0%	$2M-20.0%	$2.5M0.0%	$2.5M0.0%
Allowance for credit losses	——	$1.75M-15.2%	——	——	——
Total assets	$26.69M-40.8%	$31.06M-37.4%	$37.98M-31.7%	$41.82M-29.1%	$45.11M-27.6%
Accounts payable	$354K+7.6%	$388K+15.5%	$377K+34.6%	$286K-12.0%	$329K-32.9%
Accrued expenses	$267K-18.3%	$255K-0.8%	$384K0.0%	$351K-0.6%	$327K+0.9%
Accrued compensation	——	$3.1M-10.2%	——	——	——
Operating lease liabilities, current	$7.22M-10.8%	——	$7.93M-15.9%	$8.01M-15.3%	$8.09M-12.8%
Accrued interest	$0—	——	$0—	$0—	$0—
Total current liabilities	$2.06M+5.5%	$2.03M-71.9%	$2.07M-71.0%	$1.94M-72.3%	$1.95M-72.2%
Operating Lease Liabilities (Total)	$7.22M-10.8%	——	$7.93M-15.9%	$8.01M-15.3%	$8.09M-12.8%
Other non-current liabilities	$5.78M-14.9%	$6.56M+135%	$6.62M+124%	$6.71M+114%	$6.8M+122%
Total liabilities	$7.84M-10.4%	$8.59M-14.0%	$8.69M-13.9%	$8.65M-14.7%	$8.75M-13.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$246.13M+0.6%	$245.39M+0.4%	$245.63M+0.7%	$245.16M+0.7%	$244.72M+0.7%
Retained earnings	-$227.25M-9.1%	-$222.9M-8.9%	-$216.32M-9.0%	-$211.97M-8.9%	-$208.35M-9.2%
Accumulated other comprehensive income (loss)	-$26K-117%	-$21K—	-$17K-153%	-$17K+57.5%	-$12K+65.7%
Total stockholders' equity	$18.85M-48.2%	$22.47M-43.3%	$29.29M-35.6%	$33.17M-32.0%	$36.36M-30.3%
Total liabilities and stockholders' equity	$26.69M-40.8%	$31.06M-37.4%	$37.98M-31.7%	$41.82M-29.1%	$45.11M-27.6%
Available For Sale Securities Debt Securities Current	$2.45M-77.6%	$5.98M-59.6%	$11.06M-40.6%	$13.93M-32.4%	$10.95M-51.1%
Strategic investments	$2M-20.0%	$2M-20.0%	$2M-20.0%	$2.5M0.0%	$2.5M0.0%
Property, plant and equipment at cost	——	$274K+6.6%	——	——	——
Other Investments	$2M-20.0%	$2M-20.0%	$2M-20.0%	$2.5M0.0%	$2.5M0.0%
Prepaid Expenses, Non-Current	$7.08M-11.2%	$7.34M-17.0%	$7.48M-16.9%	$7.73M-15.7%	$7.97M-14.6%
Accrued Manufacturing Costs	$267K-18.3%	$255K-0.8%	$384K0.0%	$351K-0.6%	$327K+0.9%
Accounts payable and other current liabilities (Note 11)	$354K+7.6%	$388K+15.5%	$377K+34.6%	$286K-12.0%	$329K-32.9%
Compensation and benefits	$267K-18.3%	$255K-0.8%	$384K0.0%	$351K-0.6%	$327K+0.9%
Other accrued liabilities	$1.44M+11.0%	$1.38M-79.1%	$1.31M-79.7%	$1.3M-79.4%	$1.3M-79.2%
Operating Lease Liability Payments - 2024 (Lessee)	$1.66M+2.8%	——	$1.62M+74.3%	$1.62M+74.3%	$1.62M+74.3%
Operating Lease Liability Payments - 2025 (Lessee)	$1.07M0.0%	——	$1.07M+8.3%	$1.07M+8.3%	$1.07M+8.3%
Lease Liability Payments - Due Year Two	$1.66M+2.8%	——	$1.62M+74.3%	$1.62M+74.3%	$1.62M+74.3%
Lease Liability Payments - Due Year Three	$1.68M0.0%	——	$1.68M+75.9%	$1.68M+75.9%	$1.68M+75.9%
Lease Liability Payments - Due Year Four	$1.07M0.0%	——	$1.07M+8.3%	$1.07M+8.3%	$1.07M+8.3%
Lease Liability Payments - Remainder of Fiscal Year	$738K-52.6%	——	$1.56M-77.6%	$1.56M-77.6%	$1.56M-77.6%
Operating Lease Liability Payments Due	$9.37M-13.6%	——	$10.38M0.0%	$10.62M0.0%	$10.86M+2.2%
Operating Lease Liability - Undiscounted Excess Amount	$2.16M-22.1%	——	$2.45M+157%	$2.61M+126%	$2.77M+105%
Deferred Tax Liabilities - Investments	——	$111K—	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	$1.55M-17.2%	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$1.68M0.0%	——	$1.68M+75.9%	$1.68M+75.9%	$1.68M+75.9%
Operating Lease Liability Payments - 2027 (Lessee)	$766K-54.4%	——	$1.68M+75.9%	$1.68M+75.9%	$1.68M+75.9%
Operating Lease Liability Payments - 2028 (Lessee)	$1.07M0.0%	——	$1.07M+8.3%	$1.07M+8.3%	$1.07M+8.3%
Operating Lease Liability Payments - 2029 (Lessee)	$766K—	——	——	——	——
Lease Liability Payments - Due After Year Five	$3.47M—	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$3.47M—	——	——	——	——
Total debt	$7.22M-10.8%	——	$7.93M-15.9%	$8.01M-15.3%	$8.09M-12.8%
Unrecognized Tax Benefits	$484K—	$484K—	$0—	$0—	$0—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	4.2M-1.2%	4.2M-0.9%	4.3M+14.5%	4.3M+14.4%	4.2M+15.2%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$8.69M+117%	$9.84M—	$3.35M+88.2%	$3.83M+61.1%	$4M+45.0%
Share Price	——	$16.69—	——	——	——
Capitalized Direct And Indirect Research And Development Costs	——	$0-100%	——	——	——
Capitalized Direct And Indirect Research And Development Costs Gross	——	$9.52M—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$4.19M-1.2%	$4.2M-0.9%	$4.27M+14.5%	$4.27M+14.4%	$4.24M+15.2%
Common Stock, Shares, Outstanding	$4.19M-1.2%	$4.2M-0.9%	$4.27M+14.5%	$4.27M+14.4%	$4.24M+15.2%
Deferred Tax Assets, Gross	——	$31.27M+14.4%	——	——	——
Deferred Tax Assets, Net	——	$0—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$1.66M-11.5%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$22.88M+27.7%	——	——	——
R&D credit carryforward	——	$1.54M+38.5%	——	——	——
Compensation and benefits	——	$3.1M-10.2%	——	——	——
Temporary differences related to Texas Margin Tax	——	$1.75M-15.2%	——	——	——
Deferred Tax Liabilities Depreciation And Amortization	——	$0-100%	——	——	——
Unrecognized compensation cost related to non-vested awards	$8.69M+117%	$9.84M—	$3.35M+88.2%	$3.83M+61.1%	$4M+45.0%
Lessee Operating Lease Liability Payments Due	$9.37M-13.6%	——	$10.38M0.0%	$10.62M0.0%	$10.86M+2.2%
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.16M-22.1%	——	$2.45M+157%	$2.61M+126%	$2.77M+105%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share price (in dollars per share)	——	$16.69—	——	——	——
Unrecognized tax benefits	$484K—	$484K—	$0—	$0—	$0—
Penalties and interest accrued on unrecognized tax benefits	——	$0—	——	——	——
Interest accrued	$0—	——	$0—	$0—	$0—

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Questions, answered.

What are VirnetX Holding Corp 's total assets?: VirnetX Holding Corp (VHC) holds $26.7M in total assets, down 40.8% year over year.
How much debt does VirnetX Holding Corp have?: VirnetX Holding Corp carries $7.2M in total debt against $18.9M of shareholders' equity, a debt-to-equity ratio of 0.38.
How much cash does VirnetX Holding Corp have?: VirnetX Holding Corp holds $14.8M in cash and equivalents.
Can VirnetX Holding Corp cover its short-term obligations?: Its current ratio is 8.53 — current assets exceed current liabilities.
Where does VirnetX Holding Corp 's balance sheet data come from?: Every line is extracted from VirnetX Holding Corp 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.