VirnetX Holding Corporation

NasdaqCM:VHC Stock Report

Market Cap: US$53.7m

VirnetX Holding Balance Sheet Health

Financial Health criteria checks 6/6

VirnetX Holding has a total shareholder equity of $22.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $31.1M and $8.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$21.53m
EquityUS$22.47m
Total liabilitiesUS$8.59m
Total assetsUS$31.06m

Recent financial health updates

Analysis Article Dec 03

Here's Why We're Watching VirnetX Holding's (NASDAQ:VHC) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, VirnetX Holding...
Analysis Article Jun 29

We're Hopeful That VirnetX Holding (NYSE:VHC) Will Use Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Mar 15

Companies Like VirnetX Holding (NYSE:VHC) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Oct 18

Will VirnetX Holding (NYSE:VHC) Spend Its Cash Wisely?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Feb 24

We're Keeping An Eye On VirnetX Holding's (NYSE:VHC) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...

Recent updates

Analysis Article Dec 03

Here's Why We're Watching VirnetX Holding's (NASDAQ:VHC) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, VirnetX Holding...
Analysis Article Jun 29

We're Hopeful That VirnetX Holding (NYSE:VHC) Will Use Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Mar 15

Companies Like VirnetX Holding (NYSE:VHC) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Oct 18

Will VirnetX Holding (NYSE:VHC) Spend Its Cash Wisely?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Jun 07

Here's Why Shareholders May Want To Be Cautious With Increasing VirnetX Holding Corporation's (NYSE:VHC) CEO Pay Packet

Key Insights VirnetX Holding to hold its Annual General Meeting on 13th of June CEO Kendall Larsen's total compensation...
Analysis Article Feb 24

We're Keeping An Eye On VirnetX Holding's (NYSE:VHC) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article Aug 10

We're Not Very Worried About VirnetX Holding's (NYSE:VHC) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article Apr 19

Here's Why We're Not Too Worried About VirnetX Holding's (NYSE:VHC) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Jan 04

Companies Like VirnetX Holding (NYSE:VHC) Can Afford To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Aug 23

VirnetX Holding (NYSE:VHC) Is In A Strong Position To Grow Its Business

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Financial Position Analysis

Short Term Liabilities: VHC's short term assets ($21.7M) exceed its short term liabilities ($2.0M).

Long Term Liabilities: VHC's short term assets ($21.7M) exceed its long term liabilities ($6.6M).


Debt to Equity History and Analysis

Debt Level: VHC is debt free.

Reducing Debt: VHC has not had any debt for past 5 years.

Debt Coverage: VHC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VHC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 23:40
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VirnetX Holding Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert TangoCraig-Hallum Capital Group LLC
Bryan ProhmTD Cowen
Anil DoradlaWilliam Blair & Company L.L.C.