VirnetX Holding Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.1M | $6.6M | $8.7M | $18.7M | $19.2M | $19.7M | $49.5M | $34.6M |
| Accounts Receivable | $0 | — | — | — | — | — | $0 | $3.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.2M | $16.5M | $19.4M | $41.9M | $39.3M | $61.2M | $74.5M | $79.9M |
| Property, Plant & Equipment | $7.0K | $33.0K | $48.0K | $64.0K | $53.0K | $70.0K | $56.0K | $25.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $12.0K | $60.0K | — |
| Total Assets | $7.2M | $18.9M | $22.2M | $45.1M | $39.4M | $61.3M | $74.6M | $81.7M |
| Liabilities | ||||||||
| Accounts Payable | $414.0K | $1.8M | $2.3M | $3.3M | $1.7M | $3.2M | $1.2M | $519.0K |
| Total Current Liabilities | $4.5M | $5.2M | $5.6M | $12.0M | $5.4M | $7.4M | $6.4M | $22.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.6M | $7.7M | $7.1M | $12.5M | $5.4M | $7.4M | $6.4M | $22.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-175.5M | $-158.2M | $-129.7M | $-100.4M | $-90.5M | $-62.9M | $-36.0M | $-17.8M |
| Total Stockholders' Equity | $1.6M | $11.1M | $15.1M | $32.6M | $34.0M | $53.9M | $68.3M | $59.5M |