Viracta Therapeutics Inc. (VIRX)

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0.02

-0.00 (-6.54%)

At close: Apr 04, 2025, 3:28 PM

Viracta Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.13M	13.98M	12.06M	12.32M	12.86M	14.29M	18.1M	36.77M	23.47M	81.58M	92.2M	103.55M	110.98M	122.72M	129.18M	47.09M	26.05M	17.65M	19.97M	12.76M	19.73M	9.8M	24.81M	13.7M	20.16M	17.03M	21.36M	26.98M	7.95M	11.67M	11.47M	8.06M	5.83M	9.45M	23.86M
Short-Term Investments	8.01M	16.02M	27.5M	41.37M	50.1M	58.57M	62.23M	54.27M	53.59M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.44M	16.36M	13.08M	2.39M	n/a	n/a	n/a	3.4M	4.03M	4.77M	4.51M	11.01M	23.71M	34.53M	18.43M	23.67M	16.16M
Long-Term Investments	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	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 Long-Term Assets	44K	44K	44K	1.26M	1.41M	1.55M	1.69M	1.83M	1.97M	2.11M	2.25M	2.4M	2.54M	2.68M	2.83M	76K	n/a	96K	96K	98K	102K	105K	109K	113K	108K	110K	96K	1.38M	1.33M	1.37M	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	281K	295K	312K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-295K	-312K	n/a	-910K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	671K	1.07M	1.39M	n/a	n/a	n/a	n/a	2.7M	2.61M	3.22M	3.17M	1.72M	2.03M	2.42M	3.12M	n/a	1.58M	7.21M	7.29M	7.2M	7.74M	7.66M	1.6M	1.5M	1.3M	1.47M	1.48M	1.18M	1.26M	840K	714K	643K	840K	831K	701K
Total Current Assets	21.8M	31.07M	40.95M	54.96M	64.44M	74.56M	83.42M	93.75M	79.68M	86.36M	95.37M	105.27M	113.02M	125.14M	132.3M	47.2M	27.62M	24.86M	30.71M	36.32M	40.55M	19.84M	26.41M	15.2M	21.46M	21.89M	26.88M	32.93M	13.71M	23.52M	35.89M	43.23M	25.09M	33.95M	40.72M
Property-Plant & Equipment	111K	206K	338K	464K	589K	757K	677K	414K	546K	676K	759K	882K	987K	857K	1.08M	1.03M	409K	545K	682K	820K	959K	1.1M	1.24M	11K	14K	16K	18K	20K	22K	25K	1K	3K	6K	8K	11K
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	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	155K	250K	382K	1.73M	2M	2.3M	2.37M	2.24M	2.52M	2.79M	3.01M	3.28M	3.52M	3.54M	3.9M	1.11M	409K	641K	778K	918K	1.06M	1.2M	1.34M	124K	122K	126K	114K	1.4M	1.36M	1.4M	1K	3K	6K	8K	11K
Total Assets	21.96M	31.32M	41.33M	56.69M	66.44M	76.86M	85.78M	95.99M	82.2M	89.16M	98.39M	108.55M	116.54M	128.68M	136.21M	48.3M	28.03M	25.51M	31.49M	37.24M	41.61M	21.04M	27.75M	15.32M	21.59M	22.02M	26.99M	34.33M	15.07M	24.92M	35.89M	43.23M	25.1M	33.96M	40.73M
Account Payables	1.82M	1.29M	2.41M	2.44M	2.36M	3.23M	2.08M	2.54M	1.62M	1.83M	3.22M	2.9M	2.1M	2.57M	1.57M	1.56M	150K	452K	862K	791K	770K	692K	861K	1.39M	1.28M	1.55M	1.04M	1.7M	1.54M	2.28M	2.65M	1.87M	2.53M	2.76M	2.58M
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-403K	n/a	n/a	n/a	n/a	n/a	1.9M	-409K	n/a	n/a	120K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	610K	1.22M	1.83M	2.44M
Short-Term Debt	16.91M	18.75M	18.68M	25.56M	25.56M	4.69M	2.14M	n/a	378K	403K	392K	n/a	370K	1.19M	1.06M	1.03M	409K	5.47M	5.47M	5.46M	5.46M	5.46M	6.03M	7.4M	7.35M	7.3M	7.25M	7.2M	2.5M	1.67M	4.58M	3.33M	2.08M	833K	n/a
Other Current Liabilities	n/a	n/a	7.77M	6.72M	5.79M	5.1M	n/a	4.23M	4.38M	3.26M	2.92M	4.11M	2.82M	1.84M	2.38M	n/a	3.42M	3.48M	2.93M	3.04M	2.66M	2.6M	3.08M	2.53M	3.66M	3.19M	3.34M	3.78M	3.4M	3.05M	4.19M	5.13M	4.67M	4.98M	4.75M
Total Current Liabilities	28.57M	28.65M	30.25M	38.37M	36.43M	15.21M	11.65M	10.01M	9.39M	7.22M	7.77M	9.08M	7.16M	6.95M	6.26M	6.28M	3.57M	9.4M	9.26M	9.42M	8.89M	8.74M	9.97M	11.32M	12.29M	12.05M	11.63M	12.68M	7.44M	6.99M	11.42M	10.94M	10.5M	10.4M	9.78M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	20.86M	22.83M	24.88M	4.87M	4.93M	5.02M	4.82M	5.4M	4.63M	5.2M	4.16M	n/a	n/a	136K	272K	409K	545K	681K	n/a	n/a	n/a	n/a	n/a	4.65M	5.42M	9.93M	11.1M	12.27M	13.44M	11.69M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-73K	n/a	n/a	130K	-71K	-175K	n/a	-378K	-474K	-567K	83.41M	n/a	n/a	-132K	-263K	-396K	-528K	-669K	8K	4K	n/a	n/a	112K	68K	32K	226K	169K	113K	56K	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	20.86M	23.01M	24.88M	5M	4.93M	5.02M	5.1M	5.4M	4.63M	5.2M	88.22M	150K	5.92M	140K	281K	422K	562K	693K	8K	4K	8.85M	8.29M	112K	4.72M	5.46M	10.16M	11.27M	12.39M	13.5M	11.69M
Total Liabilities	28.57M	28.65M	30.25M	38.37M	36.43M	36.08M	34.67M	34.89M	14.39M	12.15M	12.78M	14.18M	12.56M	11.58M	11.46M	94.5M	3.57M	9.4M	9.4M	9.7M	9.32M	9.3M	10.67M	11.33M	12.29M	12.05M	11.63M	12.79M	12.16M	12.45M	21.57M	22.21M	22.89M	23.9M	21.46M
Total Debt	16.91M	18.82M	18.86M	25.56M	25.56M	25.55M	25.54M	25.16M	5.25M	5.33M	5.41M	5.48M	5.77M	5.82M	6.26M	6.18M	409K	6.02M	6.15M	6.28M	6.41M	6.55M	7.26M	7.4M	7.35M	7.3M	7.25M	7.2M	7.15M	7.09M	14.51M	14.44M	14.36M	14.28M	27.84M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	1K	2K	11K	11K	11K	11K	7K	7K	4K	4K	4K	3K	3K	2K	2K	2K	2K	1K	9K	9K
Retained Earnings	-295.46M	-284.9M	-275.07M	-265.93M	-252.17M	-239.57M	-227.08M	-214.87M	-204.55M	-186.81M	-176.22M	-165.68M	-154.23M	-139.32M	-130.15M	-50.91M	-699.6M	-694.97M	-688.58M	-682.8M	-677.51M	-671.57M	-665.33M	-659.47M	-653.47M	-646.97M	-640.13M	-632.85M	-626.23M	-616.07M	-607.23M	-597.4M	-588.86M	-579.9M	-569.46M
Comprehensive Income	9K	-5K	-6K	9K	-65K	-115K	-87K	-178K	-199K	0.00	n/a	-0.00	-0.00	n/a	-0.00	-83.41M	-5.54M	-11.77M	-11.77M	n/a	-11.76M	-7.11M	-25.65M	n/a	-20.97M	-1K	-5K	n/a	-1K	-9K	-18K	n/a	-5K	1K	2K
Shareholders Equity	-6.62M	2.67M	11.08M	18.32M	30.01M	40.78M	51.11M	61.1M	67.81M	77M	85.61M	94.37M	103.97M	117.1M	124.74M	-46.2M	24.47M	16.11M	22.09M	27.54M	32.29M	11.74M	17.09M	3.99M	9.3M	9.97M	15.37M	21.54M	2.9M	12.47M	14.32M	21.02M	2.21M	10.06M	19.27M
Total Investments	8.01M	16.02M	27.5M	41.37M	50.1M	58.57M	62.23M	54.27M	53.59M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.44M	16.36M	13.08M	2.39M	n/a	n/a	n/a	3.4M	4.03M	4.77M	4.51M	11.01M	23.71M	34.53M	18.43M	23.67M	16.16M