$VHC
VirnetX Holding Corp

2024 Q3 Form 10-Q Financial Statement

#000114036124037312 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.000K $1.000K
YoY Change -33.33% -50.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.213M $3.193M
YoY Change -27.31% -56.65%
% of Gross Profit
Research & Development $1.176M $1.223M
YoY Change -3.45% -74.28%
% of Gross Profit
Depreciation & Amortization $6.000K $5.000K
YoY Change 150.0%
% of Gross Profit
Operating Expenses $4.389M $4.416M
YoY Change -22.15% -63.57%
Operating Profit -$4.387M -$4.415M
YoY Change -22.15% -63.57%
Interest Expense $548.0K $588.0K
YoY Change -23.89% -20.54%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.839M -$3.827M
YoY Change -21.96% -66.37%
Income Tax $0.00 $3.000K
% Of Pretax Income
Net Earnings -$3.839M -$3.830M
YoY Change -21.94% -66.34%
Net Earnings / Revenue -191950.0% -383000.0%
Basic Earnings Per Share -$1.07 -$1.07
Diluted Earnings Per Share -$1.07 -$1.07
COMMON SHARES
Basic Shares Outstanding 3.735M 3.681M
Diluted Shares Outstanding 3.603M 3.593M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.75M $46.91M
YoY Change -28.31% -29.17%
Cash & Equivalents $25.13M $26.29M
Short-Term Investments $18.62M $20.62M
Other Short-Term Assets $266.0K $299.0K
YoY Change -33.5% -37.71%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $44.02M $47.21M
YoY Change -28.39% -29.24%
LONG-TERM ASSETS
Property, Plant & Equipment $62.00K $68.00K
YoY Change 933.33% 750.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.500M $2.500M
YoY Change 25.0%
Other Assets $94.00K $93.00K
YoY Change 389.47%
Total Long-Term Assets $11.57M $11.74M
YoY Change 373.28% 2098.5%
TOTAL ASSETS
Total Short-Term Assets $44.02M $47.21M
Total Long-Term Assets $11.57M $11.74M
Total Assets $55.59M $58.95M
YoY Change -13.03% -12.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $280.0K $325.0K
YoY Change -76.67% -18.14%
Accrued Expenses $384.0K $353.0K
YoY Change -4.0% -9.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.135M $7.007M
YoY Change 345.66% 761.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.959M $3.132M
YoY Change
Total Long-Term Liabilities $2.959M $3.132M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.135M $7.007M
Total Long-Term Liabilities $2.959M $3.132M
Total Liabilities $10.09M $10.14M
YoY Change 530.48% 1147.11%
SHAREHOLDERS EQUITY
Retained Earnings -$198.5M -$194.6M
YoY Change 10.63% 11.55%
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.49M $48.81M
YoY Change
Total Liabilities & Shareholders Equity $55.59M $58.95M
YoY Change -13.03% -12.34%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$3.839M -$3.830M
YoY Change -21.94% -66.34%
Depreciation, Depletion And Amortization $6.000K $5.000K
YoY Change 150.0%
Cash From Operating Activities -$3.221M -$3.080M
YoY Change -2.39% -73.8%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $11.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $2.072M $1.783M
YoY Change -60.15% -85.28%
Cash From Investing Activities $2.072M $1.772M
YoY Change -60.15% -85.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -3.221M -3.080M
Cash From Investing Activities 2.072M 1.772M
Cash From Financing Activities -6.000K 0.000
Net Change In Cash -1.155M -1.308M
YoY Change -160.79% -98.16%
FREE CASH FLOW
Cash From Operating Activities -$3.221M -$3.080M
Capital Expenditures $0.00 $11.00K
Free Cash Flow -$3.221M -$3.091M
YoY Change

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