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VirnetX Holding Corp VHC Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

VirnetX Holding Corp logo
VirnetX Holding Corp VHC
$3.52M-51.6%
EyePoint, Inc. logo
EyePoint, Inc. EYPT
$80.93M+76.9%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$143.8M-24.3%
KEE
Keel Infrastructure Corp. Common StockKEEL
$989K-85.7%
NextNav logo
NextNavNN
$84M+143%
Zymeworks logo
ZymeworksZYME
$70.18M+50.7%

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:ProceedsFromSaleAndMaturityOfMarketableSecurities.

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 proceeds from maturities of marketable securities?
VirnetX Holding Corp (VHC) reported proceeds from maturities of marketable securities of $3.52M in Q1 2026.
How has VirnetX Holding Corp 's proceeds from maturities of marketable securities changed year-over-year?
VirnetX Holding Corp 's proceeds from maturities of marketable securities decreased by 51.6% year-over-year, from $7.28M to $3.52M.
What does proceeds from maturities of marketable securities mean?
This metric tracks the cash inflows generated from the sale or maturity of marketable securities held by the company. It serves as a source of liquidity, reflecting the conversion of financial investments back into cash for operational or strategic needs.