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VirnetX Holding Corp VHC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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First BanCorpFBP
$767.69M+6,160%
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SB Financial GroupSBFG
$100K-76.1%
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Mercantile Bank CorporationMBWM
$42.93M-16.9%
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$15.61M+5.1%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$13.63M-3.5%
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Trustco Bank CorpTRST
$25.08M+153%

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 us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
VirnetX Holding Corp (VHC) reported payments to acquire debt securities, available-for-sale of $0 in Q1 2026.
How has VirnetX Holding Corp 's payments to acquire debt securities, available-for-sale changed year-over-year?
VirnetX Holding Corp 's payments to acquire debt securities, available-for-sale decreased by 100.0% year-over-year, from $3.46M to $0.
What is the long-term trend for VirnetX Holding Corp 's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), VirnetX Holding Corp 's payments to acquire debt securities, available-for-sale has grown at a -11.5% compound annual growth rate (CAGR), from $26.33M to $16.18M.
What does payments to acquire debt securities, available-for-sale mean?
This represents the cash used to purchase debt securities classified as available-for-sale. It indicates how the company allocates excess liquidity into interest-bearing financial instruments to generate returns while maintaining investment flexibility.