VirnetX Holding Corporation (VHC) Spending and interest coverage
- R&D / revenue · 12 months: Value 4796.49%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 4796.49% | Research and development expense / revenue. Period ending 2026-06-30. $5.47M ÷ $114.00K × 100 ≈ 4796.49% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 5.47M USD | Research and Development Expense |
| Revenue | 114.00K USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -20.61M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.47M | $114.00K | (m) | $-20.61M | (m) | 4796.49% | (m) | (m) | (m) |
| 2026-03-31 | $5.56M | $162.00K | (m) | $-19.90M | (m) | 3430.25% | (m) | (m) | (m) |
| 2025-12-31 | $5.65M | $162.00K | (m) | $-19.44M | (m) | 3490.12% | (m) | (m) | (m) |
| 2025-09-30 | $5.99M | $106.00K | (m) | $-19.30M | (m) | 5649.06% | (m) | (m) | (m) |
| 2025-06-30 | $6.02M | $50.00K | (m) | $-19.05M | (m) | 12042.00% | (m) | (m) | (m) |
| 2025-03-31 | $6.03M | $3.00K | (m) | $-19.52M | (m) | 200966.67% | (m) | (m) | (m) |
| 2024-12-31 | $6.04M | $5.00K | (m) | $-20.40M | (m) | 120760.00% | (m) | (m) | (m) |
| 2024-09-30 | $6.04M | $5.00K | (m) | $-21.51M | (m) | 120780.00% | (m) | (m) | (m) |
| 2024-06-30 | $6.08M | $6.00K | (m) | $-22.75M | (m) | 101350.00% | (m) | (m) | (m) |
| 2024-03-31 | $9.61M | $7.00K | (m) | $-30.46M | (m) | 137328.57% | (m) | (m) | (m) |
| 2023-12-31 | $9.71M | $7.00K | (m) | $-31.45M | (m) | 138757.14% | (m) | (m) | (m) |
| 2023-09-30 | $10.05M | $12.00K | (m) | $-31.72M | (m) | 83741.67% | (m) | (m) | (m) |
| 2023-06-30 | $10.05M | $13.00K | (m) | $-31.44M | (m) | 77284.62% | (m) | (m) | (m) |
| 2023-03-31 | $6.55M | $45.00K | (m) | $-23.59M | (m) | 14548.89% | (m) | (m) | (m) |
| 2022-12-31 | $6.41M | $48.00K | (m) | $-22.08M | (m) | 13345.83% | (m) | (m) | (m) |
| 2022-09-30 | $5.82M | $54.00K | (m) | $-21.17M | (m) | 10783.33% | (m) | (m) | (m) |
| 2022-06-30 | $5.76M | $54.00K | (m) | $-20.05M | (m) | 10662.96% | (m) | (m) | (m) |
| 2022-03-31 | $5.65M | $35.00K | (m) | $-19.93M | (m) | 16148.57% | (m) | (m) | (m) |
| 2021-12-31 | $5.58M | $35.00K | (m) | $-49.17M | (m) | 15934.29% | (m) | (m) | (m) |
| 2021-09-30 | $5.48M | $40.00K | (m) | $-51.51M | (m) | 13707.50% | (m) | (m) | (m) |
| 2021-06-30 | $5.42M | $62.00K | (m) | $-52.61M | (m) | 8746.77% | (m) | (m) | (m) |
| 2021-03-31 | $8.08M | $65.00K | (m) | $-58.95M | (m) | 12426.15% | (m) | (m) | (m) |
| 2020-12-31 | $8.83M | $302.64M | (m) | $157.89M | (m) | 2.92% | (m) | (m) | (m) |
| 2020-09-30 | $7.76M | $302.65M | (m) | $162.87M | (m) | 2.56% | (m) | (m) | (m) |
| 2020-06-30 | $7.63M | $302.63M | (m) | $163.23M | (m) | 2.52% | (m) | (m) | (m) |
| 2020-03-31 | $4.81M | $302.65M | (m) | $169.16M | (m) | 1.59% | (m) | (m) | (m) |
| 2019-12-31 | $3.85M | $85.00K | (m) | $-19.66M | (m) | 4523.53% | (m) | (m) | (m) |
| 2019-09-30 | $4.58M | $85.00K | (m) | $-21.60M | (m) | 5385.88% | (m) | (m) | (m) |
| 2019-06-30 | $4.54M | $87.00K | (m) | $-21.57M | (m) | 5224.14% | (m) | (m) | (m) |
| 2019-03-31 | $4.75M | $65.00K | (m) | $-23.48M | (m) | 7301.54% | (m) | (m) | (m) |
| 2018-12-31 | $4.82M | $63.00K | (m) | $-25.46M | (m) | 7642.86% | (m) | (m) | (m) |
| 2018-09-30 | $3.14M | (m) | (m) | $-25.06M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.99M | (m) | (m) | $-23.67M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.87M | (m) | (m) | $-21.02M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.67M | (m) | (m) | $-17.32M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.58M | (m) | (m) | $-18.53M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.56M | (m) | (m) | $-22.25M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.52M | (m) | (m) | $-23.79M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.50M | (m) | (m) | $-28.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.40M | (m) | (m) | $-29.01M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.40M | (m) | (m) | $-27.82M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.33M | (m) | $6.82M | $-32.04M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.28M | (m) | $7.28M | $-29.18M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.21M | (m) | $7.56M | $-14.22M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.12M | (m) | $7.89M | $-14.37M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.05M | (m) | $8.05M | $-10.97M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.00M | (m) | $8.19M | $-12.16M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.85M | (m) | $8.06M | $-26.72M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.79M | (m) | $7.95M | $-25.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.82M | (m) | $7.81M | $-26.01M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.78M | (m) | $7.56M | $-28.59M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.77M | (m) | $7.54M | $-31.77M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.71M | (m) | $7.17M | $-36.01M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.60M | (m) | $6.87M | $-41.17M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.55M | (m) | $6.16M | $-38.86M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.54M | (m) | $5.34M | $-35.02M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.56M | (m) | $4.85M | $-29.83M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.52M | (m) | $4.60M | $-21.85M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.46M | (m) | $4.37M | $-17.38M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.41M | (m) | $3.38M | $104.69M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | $-14.14M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $864.00K | (m) | $3.03M | $-13.09M | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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