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VirnetX Holding Corp VHC Operating Lease Right Of Use Assets And Lease Liability At Lease Modification Date

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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:OperatingLeaseRightOfUseAssetsAndLeaseLiabilityAtLeaseModificationDate.

The official record: VirnetX Holding Corp ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's operating lease right of use assets and lease liability at lease modification date?
VirnetX Holding Corp (VHC) reported operating lease right of use assets and lease liability at lease modification date of $0 in Q1 2026.
How has VirnetX Holding Corp 's operating lease right of use assets and lease liability at lease modification date changed year-over-year?
VirnetX Holding Corp 's operating lease right of use assets and lease liability at lease modification date decreased by 100.0% year-over-year, from $600K to $0.
What does operating lease right of use assets and lease liability at lease modification date mean?
This represents the value of right-of-use assets and corresponding lease liabilities recognized specifically at the time of a lease modification. It reflects changes in the company's long-term contractual obligations for leased property or equipment.