Viracta Therapeutics, Inc. (VIRX)
USD 0.21
(-4.22%)
USD 0.21
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.69 Million | 95.99 Million | 108.55 Million | 48.3 Million | 37.24 Million | 15.32 Million |
| Total Current Assets | 54.96 Million | 93.74 Million | 105.27 Million | 47.19 Million | 36.32 Million | 15.2 Million |
| Cash And Short Term Investments | 53.69 Million | 91.04 Million | 103.55 Million | 47.08 Million | 34.62 Million | 13.69 Million |
| Cash and Cash Equivalents | 12.31 Million | 36.77 Million | 103.55 Million | 47.08 Million | 18.26 Million | 13.69 Million |
| Short Term Investments | 41.37 Million | 54.27 Million | - | - | 16.36 Million | - |
| Net Receivables | 281 Thousand | 910 Thousand | - | - | - | - |
| Inventory | - | -910 Thousand | - | - | - | - |
| Other Current Assets | 992 Thousand | 2.7 Million | 1.71 Million | 110 Thousand | 1.69 Million | 1.5 Million |
| Total Non-Current Assets | 1.72 Million | 2.24 Million | 3.27 Million | 1.1 Million | 917.99 Thousand | 124 Thousand |
| Net PPE | 464 Thousand | 414 Thousand | 882 Thousand | 1.03 Million | 820 Thousand | 11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 919.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.26 Million | 1.83 Million | 2.39 Million | 76 Thousand | 97.99 Thousand | -806.5 Thousand |
| Other Assets | - | - | -0.00 | - | 1.00 | - |
| Total Liabilities | 38.37 Million | 34.88 Million | 14.18 Million | 94.5 Million | 9.69 Million | 11.33 Million |
| Total Current Liabilities | 38.37 Million | 10.01 Million | 9.08 Million | 6.28 Million | 9.41 Million | 11.32 Million |
| Account Payables | 2.44 Million | 2.54 Million | 2.9 Million | 1.55 Million | 791 Thousand | 1.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.55 Million | 278 Thousand | 381 Thousand | 1.36 Million | 6.01 Million | 7.39 Million |
| Deferred Revenue | 1.00 | - | - | - | 120 Thousand | - |
| Other Current Liabilities | 10.37 Million | 7.19 Million | 5.8 Million | 3.36 Million | 2.49 Million | 2.53 Million |
| Total Non Current Liabilities | - | 24.87 Million | 5.09 Million | 88.22 Million | 280.99 Thousand | 8000.00 |
| Long-Term Debt | - | 24.87 Million | 5.09 Million | 4.81 Million | 272 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 83.4 Million | 8999.00 | 8000.00 |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 18.31 Million | 61.1 Million | 94.37 Million | -46.2 Million | 27.54 Million | 3.99 Million |
| Stock Holders Equity | 18.31 Million | 61.1 Million | 94.37 Million | -46.2 Million | 27.54 Million | 3.99 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 1000.00 | 11 Thousand | 4000.00 |
| Retained Earnings | -265.93 Million | -214.87 Million | -165.67 Million | -50.91 Million | -682.8 Million | -659.46 Million |
| Accumulated other comprehensive income | 9000.00 | -178 Thousand | - | -5.54 Million | 1000.00 | -20.99 Million |
| Common Stock Equity | 18.31 Million | 61.1 Million | 94.37 Million | -46.2 Million | 27.54 Million | 3.99 Million |
| Capital Lease Obligation | 282 Thousand | 278 Thousand | 659 Thousand | 992 Thousand | 272 Thousand | - |
| Total Investments | 41.37 Million | 54.27 Million | - | - | 16.36 Million | 919.5 Thousand |
| Total Debt | 25.55 Million | 25.15 Million | 5.47 Million | 6.17 Million | 6.28 Million | 7.39 Million |
| Net Debt | 13.23 Million | -11.61 Million | -98.07 Million | -40.91 Million | -11.97 Million | -6.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.32 Million | 41.33 Million | 56.69 Million | 56.69 Million | 66.43 Million | 76.85 Million |
| Total Current Assets | 31.07 Million | 40.95 Million | 54.96 Million | 54.96 Million | 64.44 Million | 74.55 Million |
| Cash And Short Term Investments | 30 Million | 39.56 Million | 53.69 Million | 53.69 Million | 62.95 Million | 72.86 Million |
| Cash and Cash Equivalents | 13.98 Million | 12.06 Million | 12.31 Million | 12.31 Million | 12.85 Million | 14.29 Million |
| Short Term Investments | 16.02 Million | 27.5 Million | 41.37 Million | 41.37 Million | 50.09 Million | 58.57 Million |
| Net Receivables | - | - | 281 Thousand | 281 Thousand | 295 Thousand | 312 Thousand |
| Inventory | - | - | - | - | -295 Thousand | -312 Thousand |
| Other Current Assets | 1.06 Million | 1.38 Million | 992 Thousand | 992 Thousand | 1.49 Million | 1.68 Million |
| Total Non-Current Assets | 250 Thousand | 382 Thousand | 1.72 Million | 1.72 Million | 1.99 Million | 2.3 Million |
| Net PPE | 206 Thousand | 338 Thousand | 464 Thousand | 464 Thousand | 589 Thousand | 757 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44 Thousand | 44 Thousand | 1.26 Million | 1.26 Million | 1.4 Million | 1.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.65 Million | 30.25 Million | 38.37 Million | 38.37 Million | 36.42 Million | 36.07 Million |
| Total Current Liabilities | 28.65 Million | 30.25 Million | 38.37 Million | 38.37 Million | 36.42 Million | 15.21 Million |
| Account Payables | 1.28 Million | 2.41 Million | 2.44 Million | 2.44 Million | 2.36 Million | 3.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.81 Million | 18.85 Million | 25.55 Million | 25.55 Million | 25.56 Million | 4.68 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 8.54 Million | 8.98 Million | 10.37 Million | 10.37 Million | 8.5 Million | 7.29 Million |
| Total Non Current Liabilities | - | - | - | - | - | 20.86 Million |
| Long-Term Debt | - | - | - | - | - | 20.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.67 Million | 11.08 Million | 18.31 Million | 18.31 Million | 30 Million | 40.78 Million |
| Stock Holders Equity | 2.67 Million | 11.08 Million | 18.31 Million | 18.31 Million | 30 Million | 40.78 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -284.9 Million | -275.07 Million | -265.93 Million | -265.93 Million | -252.16 Million | -239.56 Million |
| Accumulated other comprehensive income | -5000.00 | -6000.00 | 9000.00 | 9000.00 | -65 Thousand | -115 Thousand |
| Common Stock Equity | 2.67 Million | 11.08 Million | 18.31 Million | 18.31 Million | 30 Million | 40.78 Million |
| Capital Lease Obligation | 73 Thousand | 179 Thousand | 282 Thousand | 282 Thousand | 381 Thousand | 475 Thousand |
| Total Investments | 16.02 Million | 27.5 Million | 41.37 Million | 41.37 Million | 50.09 Million | 58.57 Million |
| Total Debt | 18.81 Million | 18.85 Million | 25.55 Million | 25.55 Million | 25.56 Million | 25.55 Million |
| Net Debt | 4.83 Million | 6.79 Million | 13.23 Million | 13.23 Million | 12.7 Million | 11.25 Million |
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