Go Deep
VirnetX Holding Corporation
VirnetX Holding Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,914 | -2.0 | 2.43 | 0.47 | 1,035.88 |
| Oct 2026 | 20,892 | -2.0 | 2.45 | 0.47 | 1,043.62 |
| Oct 2026 | 21,133 | -1.9 | 2.26 | 0.47 | 960.41 |
| Oct 2026 | 20,925 | -1.9 | 2.26 | 0.47 | 963.33 |
| Oct 2026 | 20,998 | -1.8 | 2.21 | 0.47 | 940.58 |
| Oct 2026 | 20,908 | -1.9 | 2.27 | 0.47 | 966.16 |
| Oct 2026 | 20,904 | -1.9 | 2.28 | 0.47 | 965.62 |
VirnetX Holding Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 0.0 | 56,000.0 | 58,000.0 |
| Net Profit | — | -4,354,000.0 | -6,577,000.0 | -4,348,000.0 |
| EPS | -1.2 | -1.2 | — | -1.2 |
VirnetX Holding Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 162,000.0 | 5,000.0 | 7,000.0 | 48,000.0 | — |
| Net Profit | -18,225,000.0 | -18,175,000.0 | -27,871,000.0 | -36,260,000.0 | — |
| EPS | -5.0 | -5.0 | -7.8 | -10.2 | — |
VirnetX Holding Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 31,062,000.0 | 49,609,000.0 | 60,412,000.0 | 152,975,000.0 | — |
| Total Liabilities | 8,588,000.0 | 9,986,000.0 | 4,399,000.0 | 731,000.0 | — |
| Total Equity | 22,474,000.0 | 39,623,000.0 | 56,013,000.0 | 152,244,000.0 | — |
Owes vs Owns
VirnetX Holding Corporation owed $0.29 for every $1 it owned in Mar 2026, up from $0.00 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.28× | 0.20× | 0.07× | 0.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VirnetX Holding Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 69.3%Long-term investments 6.4%Other assets 24.0%
How it's funded — Dec 2025
Payables 1.2%Other liabilities 26.4%Shareholders' equity 72.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.5 | 38.1 | 53.5 | 152.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.1 | 0.1 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.0 | 2.5 | 2.5 | 0.0 |
| Other assets | 7.5 | 9.0 | 4.3 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.4 | 0.3 | 0.4 | 0.4 |
| Other liabilities | 8.2 | 9.7 | 4.0 | 0.4 |
| Shareholders' equity | 22.5 | 39.6 | 56.0 | 152.2 |
| Net tangible assets | 22.5 | 39.6 | 56.0 | 152.2 |
VirnetX Holding Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -15,644,000.0 | -15,327,000.0 | -24,773,000.0 | -16,893,000.0 | — |
| Investing Activities | 8,769,000.0 | 12,463,000.0 | 35,941,000.0 | -38,535,000.0 | — |
| Financing Activities | -873,000.0 | -129,000.0 | -71,440,000.0 | -29,000.0 | — |