Skip to content

VirnetX Holding Corp VHC Prepaid Expenses, Non-Current

Prepaid Expenses, Non-Current at other companies

Open Text logo
Open TextOTEX

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsNoncurrent.

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

Ask your AI about VirnetX Holding Corp 's prepaid expenses, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is VirnetX Holding Corp 's prepaid expenses, non-current?
VirnetX Holding Corp (VHC) reported prepaid expenses, non-current of $7.08M in Q1 2026.
How has VirnetX Holding Corp 's prepaid expenses, non-current changed year-over-year?
VirnetX Holding Corp 's prepaid expenses, non-current decreased by 11.2% year-over-year, from $7.97M to $7.08M.
What is the long-term trend for VirnetX Holding Corp 's prepaid expenses, non-current?
Over 5 years (2020 to 2025), VirnetX Holding Corp 's prepaid expenses, non-current has grown at a 41.3% compound annual growth rate (CAGR), from $1.3M to $7.34M.
What does prepaid expenses, non-current mean?
Represents payments made in advance for goods or services that will be received or utilized beyond the next twelve months. This asset reflects long-term contractual commitments and prepayments that are amortized or recognized over an extended period. It provides insight into the company's long-term operational commitments and cash outflows for future benefits.