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

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(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

Deferred tax

----

--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

-3K

-246,244.83%-71.44M

-6K

-71.43M

85.20%-29K

Cash dividends paid

----

---71.43M

--0

----

--0

Net other financing activities

--0

---3K

62.07%-11K

--0

---6K

----

85.20%-29K

--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

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

-73.68%27.85M

-79.58%25.97M

-28.85%97.05M

-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

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%-24.77M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data