SequelSEC

VirnetX Holding Corp VHC

Patent Owners & Lessors · CIK 0001082324 · Fiscal year ends 1231

Revenue
$114.00K
Fiscal year ended 2026-06-30
Operating income
-$20.61M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$39.11MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$9.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue241.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Patent Owners & Lessors filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth3140.0%100th
Current ratio10.70x91th
Operating margin-12000.0%9th
Net margin-11250.0%10th
CapEx / revenue10.5%86th
FCF margin-9667.3%14th

VirnetX Holding Corp (VHC) reported revenue of $114.00K and net income of -$19.81M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from VirnetX Holding Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Patent Owners & Lessors.

Income

VirnetX Holding Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$114.00K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$20.61M
Net income-$19.81M
Research & development$5.47M
Weighted-average diluted sharesUnavailable
Pretax income-$19.81M
Income tax expense-$4.00K
Diluted EPSUnavailable
Selling, general & administrative$14.76M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

VirnetX Holding Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$13.09M
Total assets$22.97M
Current assets$14.11M
Total liabilities$7.91M
Current liabilities$2.26M
Total equity incl. NCI$15.06M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$0
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

VirnetX Holding Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$16.43M
Capital expendituresUnavailable
Investing cash flow$13.10M
Financing cash flow-$872.00K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

VirnetX Holding Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-18078.1%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio6.24x
Revenue YoY growth128.0%
Net margin-17373.7%
R&D / revenue4796.5%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VHC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.