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VirnetX Holding Corp VHC Amortization Of Capitalized Direct And Indirect Research And Development Costs

Amortization Of Capitalized Direct And Indirect Research And Development Costs at other companies

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Other financials

Income statement

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Revenue-
Operating income-$4.5M-11.4%
Net income-$4.4M-18.3%
EPS (diluted)-$1.16-14.9%

Balance sheet

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Cash & equivalents$14.8M-36.4%
Total debt$7.2M-10.8%
Total equity$18.9M-48.2%
Total assets$26.7M-40.8%

Cash flow

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Operating cash flow-$4.3M-10.3%
CapEx$17.0K
Free cash flow-$5.8M-5.2%

Valuation

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Market cap$53.16M+26.6%
Enterprise value$45.6M+39.7%
P/S328.2×-512×

Profitability

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Operating margin-12,284.6%-6,084pp
Net margin-11,666.7%-5,775pp
FCF margin-35,193.8%

Returns & leverage

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Return on equity-68.5%+181pp
Debt / equity0.4×+0.2×
Current ratio8.5×-9.2×

Where this comes from

Reported directly by VirnetX Holding Corp in its filing.

Tagged under the XBRL concept vhc:AmortizationOfCapitalizedDirectAndIndirectResearchAndDevelopmentCosts.

The official record: VirnetX Holding Corp ’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's amortization of capitalized direct and indirect research and development costs?
VirnetX Holding Corp (VHC) reported amortization of capitalized direct and indirect research and development costs of $949.5K in Q4 2025.
How has VirnetX Holding Corp 's amortization of capitalized direct and indirect research and development costs changed year-over-year?
VirnetX Holding Corp 's amortization of capitalized direct and indirect research and development costs increased by 16.0% year-over-year, from $818.25K to $949.5K.
What does amortization of capitalized direct and indirect research and development costs mean?
This metric tracks the periodic expense recognized from the amortization of previously capitalized research and development costs. It reflects the systematic allocation of R&D investments over their estimated useful life to match expenses with the revenue they help generate. Monitoring this helps investors assess the company's long-term investment strategy in innovation and technology development.