Virios Therapeutics, Inc. (VIRI)
USD 0.16
(12.4%)
USD 0.16
(12.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Million | 8.36 Million | 15.77 Million | 31.47 Million | 315.9 Thousand | 65.93 Thousand |
| Total Current Assets | 4.16 Million | 8.36 Million | 15.77 Million | 31.47 Million | 315.9 Thousand | 42.39 Thousand |
| Cash And Short Term Investments | 3.31 Million | 7.03 Million | 14 Million | 29.79 Million | 309.38 Thousand | 30.02 Thousand |
| Cash and Cash Equivalents | 3.31 Million | 7.03 Million | 14 Million | 29.79 Million | 309.38 Thousand | 30.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 324.00 | 785.00 | 334.00 |
| Inventory | - | - | - | -324.00 | -785.00 | - |
| Other Current Assets | 848.49 Thousand | 7291.00 | 863.00 | 1.67 Million | 6516.00 | 12.03 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 23.53 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 23.53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 358.54 Thousand | 1.04 Million | 1.27 Million | 1.53 Million | 5.25 Million | 1.32 Million |
| Total Current Liabilities | 358.54 Thousand | 1.04 Million | 1.27 Million | 1.53 Million | 1.62 Million | 1.32 Million |
| Account Payables | 111.91 Thousand | 573.16 Thousand | 353.86 Thousand | 368.9 Thousand | 35.42 Thousand | 145.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 246.63 Thousand | 470.09 Thousand | 921.76 Thousand | 1.16 Million | 1.58 Million | 1.18 Million |
| Total Non Current Liabilities | - | 573.16 Thousand | - | - | 3.63 Million | - |
| Long-Term Debt | - | - | - | - | 3.63 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 573.16 Thousand | - | - | - | - |
| Other Liabilities | - | -573.16 Thousand | - | - | - | - |
| Total Equity | 3.8 Million | 7.32 Million | 14.5 Million | 29.94 Million | 7.73 Million | 12.62 Million |
| Stock Holders Equity | 3.8 Million | 7.32 Million | 14.5 Million | 29.94 Million | -4.94 Million | -1.26 Million |
| Common Stock | 1926.00 | 1833.00 | 833.00 | 830.00 | 12.6 Million | 12.6 Million |
| Retained Earnings | -61.46 Million | -56.17 Million | -43.92 Million | -27.96 Million | -17.61 Million | -15.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.8 Million | 7.32 Million | 14.5 Million | 29.94 Million | -4.94 Million | -1.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 3.63 Million | - |
| Net Debt | -3.31 Million | -7.03 Million | -14 Million | -29.79 Million | 3.32 Million | -30.02 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Million | 3.22 Million | 4.16 Million | 4.16 Million | 5.24 Million | 5.21 Million |
| Total Current Assets | 3.63 Million | 3.22 Million | 4.16 Million | 4.16 Million | 5.24 Million | 4.59 Million |
| Cash And Short Term Investments | 3.02 Million | 2.37 Million | 3.31 Million | 3.31 Million | 4.78 Million | 4.59 Million |
| Cash and Cash Equivalents | 3.02 Million | 2.37 Million | 3.31 Million | 3.31 Million | 4.78 Million | 4.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 615.7 Thousand | 845.07 Thousand | 848.49 Thousand | 848.49 Thousand | 18.82 Thousand | 32.11 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 621.99 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 500.07 Thousand | 570.08 Thousand | 358.54 Thousand | 358.54 Thousand | 487.14 Thousand | 520.03 Thousand |
| Total Current Liabilities | 500.07 Thousand | 570.08 Thousand | 358.54 Thousand | 358.54 Thousand | 487.14 Thousand | 520.03 Thousand |
| Account Payables | 217.76 Thousand | 196.75 Thousand | 111.91 Thousand | 111.91 Thousand | 205.36 Thousand | 214.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 282.31 Thousand | 373.32 Thousand | 246.63 Thousand | 246.63 Thousand | 281.77 Thousand | 305.72 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.13 Million | 2.65 Million | 3.8 Million | 3.8 Million | 4.76 Million | 4.69 Million |
| Stock Holders Equity | 3.13 Million | 2.65 Million | 3.8 Million | 3.8 Million | 4.76 Million | 4.69 Million |
| Common Stock | 2776.00 | 1926.00 | 1926.00 | 1926.00 | 1926.00 | 1861.00 |
| Retained Earnings | -63.81 Million | -62.76 Million | -61.46 Million | -61.46 Million | -60.36 Million | -59.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.13 Million | 2.65 Million | 3.8 Million | 3.8 Million | 4.76 Million | 4.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.02 Million | -2.37 Million | -3.31 Million | -3.31 Million | -4.78 Million | -4.59 Million |
DODLA
SAF
SCVPF
MDXH
KAST
TXO