Viracta Therapeutics Inc
VIRX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.63
USD
0.06
(9.88%)
Optionable: Yes Market Cap: 24 M 90-day average vol: 109,413
Previous close: 0.569 Open: 0.5795 Bid: 0.5822 Ask: 0.625
52 week range
0.43 1.68
Last updated: Monday 24th June 2024
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VIRX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 953000.0 | 3 M | 2 M | 2 M | 2 M | 1 M | 791000.0 | 2 M | 3 M | 3 M |
| Accrued expenses | 4 M | 9 M | 7 M | 6 M | 5 M | 3 M | 2 M | 5 M | 9 M | 10 M |
| Additional paid in capital | 474 M | 536 M | 570 M | 600 M | 633 M | 642 M | 699 M | 5 M | 255 M | 271 M |
| Cash and equivalents | 15 M | 22 M | 27 M | 8 M | 27 M | 14 M | 13 M | 47 M | 104 M | 37 M |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 43 M | 46 M | 43 M | 32 M | 14 M | 29 M | 47 M | 104 M | 91 M |
| CashEquivalents | 7 M | 10 M | 20 M | 4 M | 20 M | 11 M | -10 M | |||
| Common par | 5000.0 | 7000.0 | 16 M | 19 M | 21 M | 21 M | 12 M | 107000.0 | 5 M | 5 M |
| Common stock equity | -6 M | 14 M | 27 M | 21 M | 22 M | 4 M | 28 M | -46 M | 94 M | 61 M |
| CommonStock | 5000.0 | 7000.0 | 1000.0 | 2000.0 | 3000.0 | 4000.0 | 1000.0 | 1000.0 | 4000.0 | 4000.0 |
| CurrentAccruedExpenses | 3 M | 5 M | 4 M | 4 M | 3 M | 2 M | 1 M | 3 M | 6 M | 7 M |
| CurrentCapitalLeaseObligation | 48000.0 | 247000.0 | 277000.0 | 654000.0 | 514000.0 | 562000.0 | 545000.0 | 334000.0 | 381000.0 | 278000.0 |
| CurrentDeferredRevenue | 8 M | 3 M | 2 M | 610000.0 | 120000.0 | |||||
| CurrentDeferredTaxesAssets | 5 M | 2 M | 1 M | 244000.0 | ||||||
| CurrentDeferredTaxesLiabilities | -152000.0 | -207000.0 | -134000.0 | -56000.0 | ||||||
| Deferred revenues | 8 M | 3 M | 2 M | 610000.0 | ||||||
| Float term debt | 272000.0 | 5 M | 5 M | 25 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 23000.0 | 42000.0 | 14000.0 | 3000.0 | 20000.0 | 11000.0 | 820000.0 | 1 M | 882000.0 | 414000.0 |
| InterestPayable | 284000.0 | 57000.0 | ||||||||
| Invested capital | 3 M | 14 M | 27 M | 32 M | 22 M | 4 M | 28 M | -37 M | 104 M | 111 M |
| LongTermCapitalLeaseObligation | 272000.0 | 658000.0 | 278000.0 | 300000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 11 M | 272000.0 | 5 M | 5 M | 25 M | ||||
| Net fixed assets (net PP&E) | 23000.0 | 42000.0 | 14000.0 | 3000.0 | 20000.0 | 11000.0 | 820000.0 | 1 M | 882000.0 | 414000.0 |
| NetOtherUnrealizedGainLoss | 6000.0 | 7000.0 | 11000.0 | 22000.0 | 7000.0 | -178000.0 | ||||
| NonCurrentDeferredLiabilities | 4 M | 3 M | 610000.0 | |||||||
| NonCurrentDeferredRevenue | 4 M | 3 M | 610000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 149 M | 164 M | 172 M | 180 M | 135 M | 139 M | 145 M | 25 M | 50 M | 61 M |
| Notes payable | 9 M | 9 M | 8 M | 3 M | 7 M | 7 M | 5 M | |||
| Number of employees | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 |
| Other current assets | 4 M | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M | 5 M | 6 M | |
| Other equity adjustments | -3000.0 | -7000.0 | -11000.0 | -22000.0 | -7000.0 | |||||
| Other fixed assets | 820000.0 | 1 M | 882000.0 | 414000.0 | ||||||
| Other non-current assets | 10000.0 | 1 M | 113000.0 | 98000.0 | 76000.0 | 2 M | 2 M | |||
| Other non-current liabilities | 5 M | 3 M | 2 M | 2 M | 879000.0 | 508000.0 | 530000.0 | 87000.0 | ||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 5 M | 3 M | 2 M | 1 M | 767000.0 | 500000.0 | 985000.0 | 2 M | 2 M | 3 M |
| OtherEquityAdjustments | 3 M | |||||||||
| Payables | 953000.0 | 3 M | 2 M | 2 M | 2 M | 1 M | 791000.0 | 2 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 16 M | 19 M | 21 M | 21 M | 12 M | 106000.0 | 5 M | 5 M |
| PreferredStock | 10 M | 10 M | 16 M | 19 M | 21 M | 21 M | 12 M | 106000.0 | 5 M | 5 M |
| Prepaid expenses | 1 M | 1 M | 558000.0 | 643000.0 | 1 M | 2 M | 2 M | 110000.0 | 2 M | 3 M |
| Restricted cash | 6 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 debt | 9 M | 9 M | 8 M | 3 M | 7 M | 7 M | 5 M | 1 M | ||
| Total assets | 41 M | 44 M | 47 M | 43 M | 34 M | 15 M | 37 M | 48 M | 109 M | 96 M |
| Total current assets | 40 M | 44 M | 47 M | 43 M | 33 M | 15 M | 36 M | 47 M | 105 M | 94 M |
| Total current liabilities | 34 M | 28 M | 19 M | 11 M | 13 M | 11 M | 9 M | 6 M | 9 M | 10 M |
| Total equity | -6 M | 14 M | 27 M | 21 M | 22 M | 4 M | 28 M | -46 M | 94 M | 61 M |
| Total liabilities | 47 M | 30 M | 20 M | 22 M | 13 M | 11 M | 10 M | 11 M | 14 M | 35 M |
| Total non-current assets | 33000.0 | 42000.0 | 14000.0 | 3000.0 | 1 M | 124000.0 | 918000.0 | 1 M | 3 M | 2 M |
| Total non-current liabilities | 13 M | 3 M | 3 M | 13 M | 879000.0 | 508000.0 | 802000.0 | 5 M | 5 M | 25 M |
| TotalEquityGrossMinority | -6 M | 14 M | 27 M | 21 M | 22 M | 4 M | 28 M | -46 M | 94 M | 61 M |
| TotalEquityGrossMinorityInterest | -6 M | 14 M | 27 M | 21 M | 22 M | 4 M | 28 M | -46 M | 94 M | 61 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41 M | 44 M | 47 M | 43 M | 34 M | 15 M | 37 M | 48 M | 109 M | 96 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 3 M | 3 M | 13 M | 879000.0 | 508000.0 | 802000.0 | 5 M | 5 M | 25 M |
| UnearnedIncome | 10000.0 | 1 M | ||||||||
| Working capital | 7 M | 16 M | 28 M | 32 M | 20 M | 4 M | 27 M | 41 M | 96 M | 84 M |
| debtc | 9 M | 9 M | 8 M | 3 M | 7 M | 7 M | 6 M | 1 M | 381000.0 | 278000.0 |
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