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Viracta Therapeutics Inc logo

Viracta Therapeutics Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

0.6738
 
USD
  
0.032099
  
(0.05002174)
Optionable: Yes  Market Cap: 24270364.0  90-day average vol: 103981.0

Previous close: 0.641701  Open: 0.668  Bid: 0.65  Ask: 0.8
52 week range    
0.43   
   1.68
Last updated: Sunday 16th June 2024

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Financials

VIRX Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable953000.03 M2 M2 M2 M1 M791000.02 M3 M3 M
Accrued expenses4 M9 M7 M6 M5 M3 M2 M5 M9 M10 M
Additional paid in capital474 M536 M570 M600 M633 M642 M699 M5 M255 M271 M
Cash and equivalents15 M22 M27 M8 M27 M14 M13 M47 M104 M37 M
CashCashEquivalentsAndShortTermInvestments39 M43 M46 M43 M32 M14 M29 M47 M104 M91 M
CashEquivalents7 M10 M20 M4 M20 M11 M-10 M
Common par5000.07000.016 M19 M21 M21 M12 M107000.05 M5 M
Common stock equity-6 M14 M27 M21 M22 M4 M28 M-46 M94 M61 M
CommonStock5000.07000.01000.02000.03000.04000.01000.01000.04000.04000.0
CurrentAccruedExpenses3 M5 M4 M4 M3 M2 M1 M3 M6 M7 M
CurrentCapitalLeaseObligation48000.0247000.0277000.0654000.0514000.0562000.0545000.0334000.0381000.0278000.0
CurrentDeferredRevenue8 M3 M2 M610000.0120000.0
CurrentDeferredTaxesAssets5 M2 M1 M244000.0
CurrentDeferredTaxesLiabilities-152000.0-207000.0-134000.0-56000.0
Deferred revenues8 M3 M2 M610000.0
Float term debt272000.05 M5 M25 M
Gross fixed assets (Plant Property & Equipment)23000.042000.014000.03000.020000.011000.0820000.01 M882000.0414000.0
InterestPayable284000.057000.0
Invested capital3 M14 M27 M32 M22 M4 M28 M-37 M104 M111 M
LongTermCapitalLeaseObligation272000.0658000.0278000.0300000.0
LongTermDebtAndCapitalLeaseObligation9 M11 M272000.05 M5 M25 M
Net fixed assets (net PP&E)23000.042000.014000.03000.020000.011000.0820000.01 M882000.0414000.0
NetOtherUnrealizedGainLoss6000.07000.011000.022000.07000.0-178000.0
NonCurrentDeferredLiabilities4 M3 M610000.0
NonCurrentDeferredRevenue4 M3 M610000.0
NonCurrentDeferredTaxesAssets149 M164 M172 M180 M135 M139 M145 M25 M50 M61 M
Notes payable9 M9 M8 M3 M7 M7 M5 M
Number of employees31.031.031.031.031.031.031.031.031.031.0
Other current assets4 M1 M1 M2 M2 M2 M4 M5 M6 M
Other equity adjustments-3000.0-7000.0-11000.0-22000.0-7000.0
Other fixed assets820000.01 M882000.0414000.0
Other non-current assets10000.01 M113000.098000.076000.02 M2 M
Other non-current liabilities5 M3 M2 M2 M879000.0508000.0530000.087000.0
OtherCapitalStock0.0
OtherCurrentLiabilities5 M3 M2 M1 M767000.0500000.0985000.02 M2 M3 M
OtherEquityAdjustments3 M
Payables953000.03 M2 M2 M2 M1 M791000.02 M3 M3 M
Preferred securities of subsidiary trust10 M10 M16 M19 M21 M21 M12 M106000.05 M5 M
PreferredStock10 M10 M16 M19 M21 M21 M12 M106000.05 M5 M
Prepaid expenses1 M1 M558000.0643000.01 M2 M2 M110000.02 M3 M
Restricted cash6 M
Retained earnings-480 M-523 M-559 M-597 M-633 M-659 M-683 M-51 M-166 M-215 M
Short term debt9 M9 M8 M3 M7 M7 M5 M1 M
Total assets41 M44 M47 M43 M34 M15 M37 M48 M109 M96 M
Total current assets40 M44 M47 M43 M33 M15 M36 M47 M105 M94 M
Total current liabilities34 M28 M19 M11 M13 M11 M9 M6 M9 M10 M
Total equity-6 M14 M27 M21 M22 M4 M28 M-46 M94 M61 M
Total liabilities47 M30 M20 M22 M13 M11 M10 M11 M14 M35 M
Total non-current assets33000.042000.014000.03000.01 M124000.0918000.01 M3 M2 M
Total non-current liabilities13 M3 M3 M13 M879000.0508000.0802000.05 M5 M25 M
TotalEquityGrossMinority-6 M14 M27 M21 M22 M4 M28 M-46 M94 M61 M
TotalEquityGrossMinorityInterest-6 M14 M27 M21 M22 M4 M28 M-46 M94 M61 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest41 M44 M47 M43 M34 M15 M37 M48 M109 M96 M
TotalNonCurrentLiabilitiesNetMinorityInteres13 M3 M3 M13 M879000.0508000.0802000.05 M5 M25 M
UnearnedIncome10000.01 M
Working capital7 M16 M28 M32 M20 M4 M27 M41 M96 M84 M
debtc9 M9 M8 M3 M7 M7 M6 M1 M381000.0278000.0
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