Viracta Therapeutics Inc. (VIRX)
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At close: undefined
0.23
6.97%
Pre-market Jan 07, 2025, 05:20 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 12.32M 36.77M 103.55M 47.09M 18.26M 13.70M 26.98M 8.06M 26.89M 22.19M 15.12M 14.94M 9.31M 14.22M 4.26M 6.30M 11.73M 6.08M 17.70M 35.45M
Short-Term Investments 41.37M 54.27M n/a n/a 16.36M n/a 4.77M 34.53M 19.54M 20.80M 24.17M 56.29M 34.80M 39.17M n/a 4.32M 35.96M 57.03M 30.63M 29.22M
Long-Term Investments n/a n/a n/a n/a n/a 919.51K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 85.35K
Other Long-Term Assets 1.26M 1.83M 2.40M 76.00K 98.00K -806.51K 1.38M 0.00 n/a n/a 10.00K 42.00K 130.00K 59.97K 64.42K 618.37K 377.80K 359.97K 300.00K 300.00K
Receivables 281.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 163.72K
Inventory n/a -910.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 857.00K 4.50M 3.44M 220.00K 1.70M 1.50M 1.18M 643.00K 558.00K 1.22M 1.20M 1.71M 1.55M 1.29M 583.03K 934.43K 945.58K 1.08M 2.07M 1.68M
Total Current Assets 54.96M 93.75M 105.27M 47.20M 36.32M 15.20M 32.93M 43.23M 46.99M 44.20M 40.49M 72.93M 45.66M 54.68M 4.84M 11.55M 48.63M 64.19M 50.40M 66.51M
Property-Plant & Equipment 464.00K 414.00K 882.00K 1.03M 820.00K 11.00K 20.00K 3.00K 14.00K 42.00K 23.00K 43.00K 74.00K 116.19K 263.11K 612.24K 4.24M 4.73M 4.01M 3.99M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.73M 2.24M 3.28M 1.11M 918.00K 124.00K 1.40M 3.00K 14.00K 42.00K 33.00K 85.00K 204.00K 176.16K 327.54K 1.23M 4.62M 5.09M 4.31M 4.37M
Total Assets 56.69M 95.99M 108.55M 48.30M 37.24M 15.32M 34.33M 43.23M 47.00M 44.25M 40.52M 73.02M 45.87M 54.86M 5.17M 12.78M 53.25M 69.28M 54.71M 70.89M
Account Payables 2.44M 2.54M 2.90M 1.56M 791.00K 1.39M 1.70M 1.87M 2.45M 3.18M 953.00K 78.00K 658.00K 415.80K 360.30K 790.55K 1.46M 2.48M 2.04M 1.66M
Deferred Revenue n/a n/a n/a n/a 120.00K n/a n/a 610.00K 2.44M 3.42M 7.96M 7.96M n/a n/a 27.08K 27.08K 1.23M 2.26M 3.79M n/a
Short-Term Debt 25.56M 556.00K 762.00K 1.36M 6.01M 7.40M 7.20M 3.33M 7.83M 9.26M 9.02M 6.61M n/a n/a n/a n/a 953.94K 885.27K 1.07M n/a
Other Current Liabilities 10.38M 6.92M 5.42M 3.36M 2.50M 2.53M 3.78M 5.13M 6.27M 12.03M 16.05M 17.10M 7.72M 12.15M 2.65M 5.36M 5.28M 3.29M 3.35M 7.99M
Total Current Liabilities 38.37M 10.01M 9.08M 6.28M 9.42M 11.32M 12.68M 10.94M 19.00M 27.88M 33.97M 31.74M 8.38M 12.56M 3.03M 6.18M 8.92M 8.91M 10.24M 9.65M
Long-Term Debt n/a 24.88M 5.38M 4.81M 272.00K n/a n/a 11.10M n/a n/a 9.03M 17.65M 9.45M n/a n/a n/a 1.35M 955.70K 1.31M 4.00M
Other Long-Term Liabilities n/a n/a -278.00K 83.41M 9.00K 8.00K 112.00K 169.00K n/a n/a -5.19M 14.68M 13.00K 47.84K n/a 110.92K 1.58M -2.06M -902.41K 1.20M
Total Long-Term Liabilities n/a 24.88M 5.10M 88.22M 281.00K 8.00K 112.00K 11.27M 610.00K 2.56M 12.74M 29.32M 9.47M 47.84K 74.11K 110.92K 2.93M 3.56M 6.00M 12.87M
Total Liabilities 38.37M 34.89M 14.18M 94.50M 9.70M 11.33M 12.79M 22.21M 19.61M 30.44M 46.71M 61.06M 17.85M 12.61M 3.11M 6.29M 11.85M 12.47M 16.24M 22.53M
Total Debt 25.56M 25.16M 5.48M 6.18M 6.28M 7.40M 7.20M 14.44M 7.83M 9.26M 18.04M 24.26M 44.26M n/a n/a n/a 2.31M 1.84M 2.37M 4.00M
Common Stock 4.00K 4.00K 4.00K 1K 11.00K 4.00K 3.00K 2.00K 9.00K 7.00K 5.00K 5.00K 5.00K 4.54K 3.59K 3.44K 3.44K 2.94K 2.15K 2.00K
Retained Earnings -265.93M -214.87M -165.68M -50.91M -682.80M -659.47M -632.85M -597.40M -559.37M -522.70M -479.69M -445.10M -401.15M -381.01M -356.42M -316.19M -279.01M -240.25M -209.01M -198.05M
Comprehensive Income 9.00K -178.00K -0.00 -5.54M 1K -21.00M -7.00K -22.00K -11.00K -7.00K -3.00K 38.00K -1.27M -1.84M -2.46M -8.41M -15.26M -14.07M -12.71M -2.93M
Shareholders Equity 18.32M 61.10M 94.37M -46.20M 27.54M 3.99M 21.54M 21.02M 27.39M 13.80M -6.18M 11.96M 28.02M 42.25M 2.06M 6.49M 41.39M 56.80M 38.47M 48.36M
Total Investments 41.37M 54.27M n/a n/a 16.36M 919.51K 4.77M 34.53M 19.54M 20.80M 24.17M 56.29M 34.80M 39.17M n/a 4.32M 35.96M 57.03M 30.63M 29.31M

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