Virpax Pharmaceuticals, Inc. (VRPX)
USD 0.31
(-7.52%)
USD 0.31
(-7.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.62 Million | 19.67 Million | 39.57 Million | 465.4 Thousand | 46.71 Thousand | 61.5 Thousand |
| Total Current Assets | 9.62 Million | 19.67 Million | 39.57 Million | 73.06 Thousand | 46.71 Thousand | 61.5 Thousand |
| Cash And Short Term Investments | 9.14 Million | 18.99 Million | 36.84 Million | 54.79 Thousand | 41.53 Thousand | 48.37 Thousand |
| Cash and Cash Equivalents | 9.14 Million | 18.99 Million | 36.84 Million | 54.79 Thousand | 41.53 Thousand | 48.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1388.00 | - |
| Inventory | - | - | - | - | 3328.00 | - |
| Other Current Assets | 486.83 Thousand | 678.36 Thousand | 2.73 Million | 535.00 | 467.00 | 13.13 Thousand |
| Total Non-Current Assets | - | - | - | 392.33 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 392.33 Thousand | - | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 7.69 Million | 3.09 Million | 2.08 Million | 4.68 Million | 2.77 Million | 1.25 Million |
| Total Current Liabilities | 7.69 Million | 3.09 Million | 2.08 Million | 3.65 Million | 2.77 Million | 1.25 Million |
| Account Payables | 18.46 | 1094.59 | 2.08 Million | 1.04 Million | 3.49 | 6553.00 |
| Tax Payables | - | - | 8000.00 | 13.36 Thousand | 14.46 Thousand | 7465.00 |
| Short Term Debt | - | - | - | 543.99 Thousand | 1.26 Million | 500 Thousand |
| Deferred Revenue | - | - | - | -1.04 Million | -3.50 | -6553.00 |
| Other Current Liabilities | 7.69 Million | 3.09 Million | - | 3.11 Million | 1.51 Million | 754.22 Thousand |
| Total Non Current Liabilities | - | 1094.59 | - | 1.02 Million | - | 500 Thousand |
| Long-Term Debt | - | - | - | 1.02 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1094.59 | - | - | - | - |
| Other Liabilities | - | -1094.59 | - | -0.00 | - | -500 Thousand |
| Total Equity | 1.93 Million | 16.57 Million | 37.48 Million | -4.21 Million | -2.73 Million | -1.19 Million |
| Stock Holders Equity | 1.93 Million | 16.57 Million | 37.48 Million | -4.21 Million | -2.73 Million | -1.19 Million |
| Common Stock | 12.00 | 117.00 | 117.00 | 31.00 | 30.00 | 29.00 |
| Retained Earnings | -59.54 Million | -44.35 Million | -22.7 Million | -10.64 Million | -6.3 Million | -3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.93 Million | 16.57 Million | 37.48 Million | -4.21 Million | -2.73 Million | -1.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 1.56 Million | 1.26 Million | 500 Thousand |
| Net Debt | -9.14 Million | -18.99 Million | -36.84 Million | 1.51 Million | 1.22 Million | 451.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Million | 3.13 Million | 9.62 Million | 9.62 Million | 13.03 Million | 15.95 Million |
| Total Current Assets | 2.59 Million | 3.13 Million | 9.62 Million | 9.62 Million | 13.03 Million | 15.95 Million |
| Cash And Short Term Investments | 1.87 Million | 1.86 Million | 9.14 Million | 9.14 Million | 12.15 Million | 14.8 Million |
| Cash and Cash Equivalents | 1.87 Million | 1.86 Million | 9.14 Million | 9.14 Million | 12.15 Million | 14.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 719.88 Thousand | 1.26 Million | 486.83 Thousand | 486.83 Thousand | 885.39 Thousand | 1.14 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.38 Million | 4.34 Million | 7.69 Million | 7.69 Million | 6.53 Million | 3.64 Million |
| Total Current Liabilities | 5.38 Million | 4.34 Million | 7.69 Million | 7.69 Million | 6.53 Million | 3.64 Million |
| Account Payables | 75.39 Thousand | 1.84 Million | 18.46 | 18.46 | 33.19 | 76.06 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.3 Million | 2.5 Million | 7.69 Million | 7.69 Million | 6.53 Million | 3.64 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.79 Million | -1.21 Million | 1.93 Million | 1.93 Million | 6.5 Million | 12.3 Million |
| Stock Holders Equity | -2.79 Million | -1.21 Million | 1.93 Million | 1.93 Million | 6.5 Million | 12.3 Million |
| Common Stock | 28.00 | 12.00 | 12.00 | 12.00 | 117.00 | 117.00 |
| Retained Earnings | -66.21 Million | -62.76 Million | -59.54 Million | -59.54 Million | -54.98 Million | -48.98 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.79 Million | -1.21 Million | 1.93 Million | 1.93 Million | 6.5 Million | 12.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.87 Million | -1.86 Million | -9.14 Million | -9.14 Million | -12.15 Million | -14.8 Million |
PNBK
000066
RAFI
9017
ALLT
SCHAEFFLER