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VHC: financial statements from SEC — TradeAlmanac

VHC

VirnetX Holding Corp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	0	58,000	48,000	0	2,000	1,000
Research and development	1M	1M	1M	1M	1M	1M
Selling, general and administrative	3M	3M	3M	3M	3M	3M
Operating expenses	5M	5M	4M	4M	4M	4M
Operating income	−5M	−5M	−4M	−4M	−4M	−4M
Pre-tax income	−4M	−4M	−4M	−4M	−4M	−4M
Income tax	0	0	0	2,000	0	3,000
Net income	−4M	−4M	−4M	−4M	−4M	−4M
Earnings per share	−1.16	−1.18	−0.99	−1.01	−1.07	−1.07
Earnings per share, diluted	−1.16	−1.18	−0.99	−1.01	−1.07	−1.07
Weighted average shares	4M	4M	4M	4M	4M	4M
Weighted average shares, diluted	4M	4M	4M	4M	4M	4M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	15M	16M	17M	17M	23M	23M	25M	26M
Receivables	0	19,000	19,000

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−4M	−4M
Depreciation and amortisation	6,000	5,000
Investing cash flow	4M	4M
Financing cash flow	−1,000	0

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator