-
VHC Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
VirnetX Holding (VHC)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 25.13 mm | 25.13 mm | 25.13 mm | 25.13 mm | 25.13 mm | 25.13 mm |
Cash burn (monthly) | 385.00 k | 226.25 k | 1.46 mm | 1.79 mm | 1.07 mm | 1.40 mm |
Cash used (since last report) | 1.55 mm | 910.46 k | 5.88 mm | 7.21 mm | 4.32 mm | 5.64 mm |
Cash remaining | 23.58 mm | 24.22 mm | 19.25 mm | 17.92 mm | 20.81 mm | 19.49 mm |
Runway (months of cash) | 61.2 | 107.0 | 13.2 | 10.0 | 19.4 | 13.9 |
13F holders | Current |
---|---|
Total holders | 34 |
Opened positions | 4 |
Closed positions | 4 |
Increased positions | 8 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 3.32 bn |
Total shares | 566.63 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 167.52 k | $1.18 bn |
Radoff Bradley Louis | 90.00 k | $153.00 k |
Williams Jones Wealth Management | 84.17 k | $593.37 mm |
BlackRock | 52.90 k | $372.95 mm |
Geode Capital Management | 29.94 k | $211.33 mm |
Susquehanna International | 29.21 k | $205.91 mm |
Spears Abacus Advisors | 28.34 k | $199.81 mm |
Csenge Advisory | 21.55 k | $153.90 mm |
Forum Financial Management | 17.32 k | $122.11 mm |
HighTower Advisors | 12.38 k | $87.00 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Nov 24 | Larsen Kendall | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 374,633 |
12 Nov 24 | Katherine Allanson | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 31,407 |
12 Nov 24 | Short Robert D III | Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 31,906 |
12 Nov 24 | Larsen Kendall | Common Stock | Grant | Acquire A | Yes | No | 0 | 30,000 | 0.00 | 74,649 |
16 Jun 24 | Heidy Kingwan Chow | Common Stock | Grant | Acquire A | No | No | 0 | 22,500 | 0.00 | 22,500 |
16 Jun 24 | Feiner Gary | Common Stock | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 11,249 |