US Stock MarketDetailed Quotes

VHC VirnetX Holding

Watchlist
  • 5.8500
  • -0.0500-0.85%
Close Nov 15 16:00 ET
21.82MMarket Cap-1099P/E (TTM)

VirnetX Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.80%-3.08M
-29.69%-3.52M
-46.65%-24.77M
0.99%-7.02M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
67.34%-16.89M
-123.60%-7.09M
17.24%-2.51M
Net income from continuing operations
66.34%-3.83M
3.94%-4.29M
23.14%-27.87M
70.66%-7.11M
-14.91%-4.92M
-156.46%-11.38M
-34.55%-4.47M
15.52%-36.26M
-284.74%-24.22M
-28.49%-4.28M
Depreciation and amortization
150.00%5K
400.00%5K
28.57%9K
100.00%4K
0.00%2K
100.00%2K
-50.00%1K
75.00%7K
100.00%2K
100.00%2K
Deferred tax
----
----
--0
--0
----
----
----
332.31%16.03M
1,225.11%17.2M
45.70%-486K
Change In working capital
126.86%285K
-73.47%282K
14,900.00%296K
33.51%-621K
-33.65%915K
-1,163.10%-1.06M
392.84%1.06M
99.97%-2K
-126.69%-934K
9,093.33%1.38M
-Change in receivables
--0
--2K
-200.00%-3K
--0
-100.00%-2K
85.71%-1K
--0
133.33%3K
400.00%6K
0.00%-1K
-Change in prepaid assets
6.76%237K
133.22%100K
-1,127.13%-3.37M
-1,586.52%-3.42M
-44.40%129K
-5.53%222K
18.43%-301K
-89.67%328K
-92.35%230K
7.91%232K
-Change in payables and accrued expense
89.28%-136K
-95.78%58K
125.81%72K
27.84%-837K
-30.75%804K
-325.84%-1.27M
7,533.33%1.37M
97.02%-279K
-393.67%-1.16M
734.43%1.16M
-Change in other current liabilities
1,515.38%184K
1,320.00%122K
6,759.26%3.6M
36,450.00%3.64M
-23.08%-16K
7.14%-13K
41.18%-10K
-190.00%-54K
-110.00%-10K
18.75%-13K
Cash from discontinued investing activities
Operating cash flow
73.80%-3.08M
-29.69%-3.52M
-46.65%-24.77M
0.99%-7.02M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
67.34%-16.89M
-123.60%-7.09M
17.24%-2.51M
Investing cash flow
Cash flow from continuing investing activities
-85.37%1.77M
-63.46%4.82M
193.27%35.94M
144.91%5.46M
127.42%5.17M
306.39%12.11M
900.97%13.2M
-3,848.54%-38.54M
-325.85%-12.16M
-637.95%-18.86M
Net PPE purchase and sale
----
----
---65K
----
----
----
----
--0
----
----
Net investment purchase and sale
-85.28%1.78M
-63.46%4.82M
193.44%36.01M
145.44%5.53M
127.42%5.17M
306.39%12.11M
900.97%13.2M
-3,808.85%-38.54M
-325.85%-12.16M
-641.14%-18.86M
Cash from discontinued investing activities
Investing cash flow
-85.37%1.77M
-63.46%4.82M
193.27%35.94M
144.91%5.46M
127.42%5.17M
306.39%12.11M
900.97%13.2M
-3,848.54%-38.54M
-325.85%-12.16M
-637.95%-18.86M
Financing cash flow
Cash flow from continuing financing activities
0
-3K
-246,244.83%-71.44M
0
-6K
-71.43M
0
85.20%-29K
0
0
Cash dividends paid
----
----
---71.43M
--0
--0
----
----
--0
--0
--0
Net other financing activities
--0
---3K
62.07%-11K
--0
---6K
----
----
85.20%-29K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
---3K
-246,244.83%-71.44M
--0
---6K
---71.43M
--0
85.20%-29K
--0
--0
Net cash flow
Beginning cash position
-71.57%27.59M
-69.63%26.29M
-39.05%86.56M
-73.68%27.85M
-79.58%25.97M
-28.85%97.05M
-39.05%86.56M
-26.38%142.02M
-28.53%105.81M
-17.22%127.18M
Current changes in cash
98.16%-1.31M
-87.57%1.3M
-8.68%-60.27M
91.91%-1.56M
108.77%1.88M
-670.10%-71.08M
286.97%10.49M
-8.97%-55.46M
-219.46%-19.24M
-282.34%-21.37M
End cash Position
1.21%26.29M
-71.57%27.59M
-69.63%26.29M
-69.63%26.29M
-73.68%27.85M
-79.58%25.97M
-28.85%97.05M
-39.05%86.56M
-39.05%86.56M
-28.53%105.81M
Free cash flow
73.70%-3.09M
-29.69%-3.52M
-47.03%-24.84M
0.07%-7.08M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
67.35%-16.89M
-123.60%-7.09M
17.54%-2.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.80%-3.08M-29.69%-3.52M-46.65%-24.77M0.99%-7.02M-31.06%-3.29M-252.58%-11.76M31.57%-2.71M67.34%-16.89M-123.60%-7.09M17.24%-2.51M
Net income from continuing operations 66.34%-3.83M3.94%-4.29M23.14%-27.87M70.66%-7.11M-14.91%-4.92M-156.46%-11.38M-34.55%-4.47M15.52%-36.26M-284.74%-24.22M-28.49%-4.28M
Depreciation and amortization 150.00%5K400.00%5K28.57%9K100.00%4K0.00%2K100.00%2K-50.00%1K75.00%7K100.00%2K100.00%2K
Deferred tax ----------0--0------------332.31%16.03M1,225.11%17.2M45.70%-486K
Change In working capital 126.86%285K-73.47%282K14,900.00%296K33.51%-621K-33.65%915K-1,163.10%-1.06M392.84%1.06M99.97%-2K-126.69%-934K9,093.33%1.38M
-Change in receivables --0--2K-200.00%-3K--0-100.00%-2K85.71%-1K--0133.33%3K400.00%6K0.00%-1K
-Change in prepaid assets 6.76%237K133.22%100K-1,127.13%-3.37M-1,586.52%-3.42M-44.40%129K-5.53%222K18.43%-301K-89.67%328K-92.35%230K7.91%232K
-Change in payables and accrued expense 89.28%-136K-95.78%58K125.81%72K27.84%-837K-30.75%804K-325.84%-1.27M7,533.33%1.37M97.02%-279K-393.67%-1.16M734.43%1.16M
-Change in other current liabilities 1,515.38%184K1,320.00%122K6,759.26%3.6M36,450.00%3.64M-23.08%-16K7.14%-13K41.18%-10K-190.00%-54K-110.00%-10K18.75%-13K
Cash from discontinued investing activities
Operating cash flow 73.80%-3.08M-29.69%-3.52M-46.65%-24.77M0.99%-7.02M-31.06%-3.29M-252.58%-11.76M31.57%-2.71M67.34%-16.89M-123.60%-7.09M17.24%-2.51M
Investing cash flow
Cash flow from continuing investing activities -85.37%1.77M-63.46%4.82M193.27%35.94M144.91%5.46M127.42%5.17M306.39%12.11M900.97%13.2M-3,848.54%-38.54M-325.85%-12.16M-637.95%-18.86M
Net PPE purchase and sale -----------65K------------------0--------
Net investment purchase and sale -85.28%1.78M-63.46%4.82M193.44%36.01M145.44%5.53M127.42%5.17M306.39%12.11M900.97%13.2M-3,808.85%-38.54M-325.85%-12.16M-641.14%-18.86M
Cash from discontinued investing activities
Investing cash flow -85.37%1.77M-63.46%4.82M193.27%35.94M144.91%5.46M127.42%5.17M306.39%12.11M900.97%13.2M-3,848.54%-38.54M-325.85%-12.16M-637.95%-18.86M
Financing cash flow
Cash flow from continuing financing activities 0-3K-246,244.83%-71.44M0-6K-71.43M085.20%-29K00
Cash dividends paid -----------71.43M--0--0----------0--0--0
Net other financing activities --0---3K62.07%-11K--0---6K--------85.20%-29K--0--0
Cash from discontinued financing activities
Financing cash flow --0---3K-246,244.83%-71.44M--0---6K---71.43M--085.20%-29K--0--0
Net cash flow
Beginning cash position -71.57%27.59M-69.63%26.29M-39.05%86.56M-73.68%27.85M-79.58%25.97M-28.85%97.05M-39.05%86.56M-26.38%142.02M-28.53%105.81M-17.22%127.18M
Current changes in cash 98.16%-1.31M-87.57%1.3M-8.68%-60.27M91.91%-1.56M108.77%1.88M-670.10%-71.08M286.97%10.49M-8.97%-55.46M-219.46%-19.24M-282.34%-21.37M
End cash Position 1.21%26.29M-71.57%27.59M-69.63%26.29M-69.63%26.29M-73.68%27.85M-79.58%25.97M-28.85%97.05M-39.05%86.56M-39.05%86.56M-28.53%105.81M
Free cash flow 73.70%-3.09M-29.69%-3.52M-47.03%-24.84M0.07%-7.08M-31.06%-3.29M-252.58%-11.76M31.57%-2.71M67.35%-16.89M-123.60%-7.09M17.54%-2.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data