Viracta Therapeutics Inc. (VIRX)
0.02
-0.00 (-6.54%)
At close: Apr 04, 2025, 3:28 PM
Viracta Therapeutics Cash Flow 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 |
| -10.55M | -9.83M | -9.14M | -13.77M | -12.6M | -12.48M | -12.21M | -10.33M | -17.74M | -10.58M | -10.55M | -11.45M | -14.91M | -9.17M | -79.23M | -6.29M | -4.08M | -4.24M | -4.42M | -5.29M | -5.94M | -6.24M | -5.86M | -6M | -6.5M | -6.84M | -7.27M | -6.62M | -10.16M | -8.84M | -9.83M | -8.54M | -8.95M | -10.45M | -10.09M | |
| -575K | 96K | 110K | 123K | 128K | 119K | 122K | 57K | 45K | 54K | 54K | 59K | 52K | 51K | 16K | 17K | 11K | 2K | 2K | -76K | 2K | 2K | 2K | 3K | 2K | 2K | 2K | 2K | 3K | 2K | 2K | 3K | 2K | 3K | 3K | |
| 1.25M | 1.38M | 1.84M | 1.78M | 1.78M | 1.98M | 2.11M | 2.17M | 7.65M | 1.96M | 1.77M | 1.81M | 1.7M | 1.39M | 644K | 93K | 100K | 69K | 86K | 473K | 465K | 394K | 417K | 452K | 637K | 652K | 896K | 609K | 501K | 1.04M | 887K | 1.04M | 1.09M | 1.21M | 1.45M | |
| 1.03M | -121K | -288K | 2.23M | 1.55M | 1.78M | -383K | -281K | 3.28M | 935K | -2.96M | 1.56M | 2.03M | 401K | -3.24M | 956K | 371K | -37K | 312K | -4.77M | 20.48M | -5.17M | 13.09M | -5.42M | -395K | -5.92M | -4.34M | 13.83M | -9.53M | -7.57M | -8.6M | 18.36M | -8.73M | -7.57M | 2.83M | |
| 1.22M | -223K | 1.75M | 1.48M | -518K | -538K | -523K | -451K | -175K | -1.4M | 1.56M | 1.68M | 4M | -257K | 84.48M | -2.71M | 328K | -358K | -922K | 5.89M | -20.51M | 4.29M | -13.23M | 4.34M | 1.08M | 5.69M | 4.83M | -13.33M | 9.6M | 4.93M | 7.11M | -18.18M | 7.98M | 7.2M | -5.04M | |
| n/a | n/a | n/a | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | n/a | n/a | 290K | 2.73M | -328K | 358K | 922K | 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 | |
| 1.56M | -1.25M | -318K | 2.31M | 679K | 2.94M | -842K | 643K | 3.07M | -462K | -2.64M | 2.37M | 1.56M | 1.4M | -3.65M | 1.62M | -287K | 565K | 671K | -4.75M | 20.56M | -5.34M | 12.56M | -5.3M | -671K | -5.4M | -5M | 13.99M | -10.27M | -7.94M | -7.82M | 17.7M | -8.96M | -7.39M | 2.95M | |
| -7.09M | -9.83M | -7.85M | -10.03M | -10.54M | -7.99M | -11.34M | -7.9M | -7.16M | -9.03M | -11.36M | -7.21M | -7.6M | -6.59M | 2.55M | -4.54M | -4.25M | -3.6M | -3.66M | -3.75M | -5.43M | -6.89M | -6.11M | -6.51M | -5.45M | -5.9M | -6.55M | -5.36M | -10.32M | -10.81M | -9.66M | -7.97M | -8.85M | -9.43M | -10.71M | |
| n/a | n/a | n/a | n/a | 51K | -189K | n/a | 999.96 | -1K | -44K | n/a | -19K | -4.23M | -5K | n/a | 5K | -5K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -179.95K | -9.05K | 189K | n/a | n/a | 52.06K | n/a | n/a | -17.14M | n/a | -17.14M | 17.14M | 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 | |
| -3.49M | -3.59M | -6.06M | -7.48M | -18.2M | -13.83M | -27.62M | -16.2M | -52.86M | -1.56M | n/a | n/a | n/a | n/a | n/a | 747K | -747K | 1K | -748K | -6.96M | -10.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.14M | 35.04M | -13.91M | -43.51M | |
| 11.65M | 15.29M | 20.25M | 16.75M | 27.25M | 18M | 20.27M | 16M | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.45M | 13.71M | 3.75M | n/a | n/a | n/a | n/a | 3.4M | 640K | 742K | -273K | 6.51M | 12.7M | 10.83M | -2.98M | -29.8M | 6.39M | 46.91M | |
| n/a | n/a | 14.19M | 9.27K | 9.05K | -189K | n/a | -999.96 | -52.06K | -1.56M | n/a | 17.14M | -4M | -5K | 17.14M | -747K | 747K | -3.5M | n/a | 2.39M | n/a | -2.39M | n/a | n/a | n/a | n/a | n/a | 26K | n/a | -26K | n/a | n/a | n/a | n/a | n/a | |
| 8.16M | 11.7M | 14.19M | 9.27M | 9.1M | 3.98M | -7.35M | -203K | -52.06M | -1.61M | n/a | -19K | -4.23M | -5K | 17.14M | 5K | -5K | -50K | 12.96M | -3.21M | -10.69M | -2.39M | n/a | n/a | 3.4M | 640K | 742K | -273K | 6.51M | 12.68M | 10.83M | -16.12M | 5.24M | -7.52M | 3.4M | |
| -1.92M | -1K | -6.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234K | n/a | n/a | n/a | 50K | -5.5M | n/a | n/a | n/a | n/a | -641K | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | -7.62M | n/a | n/a | -37K | 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 | 99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 218K | 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 | -99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218K | n/a | n/a | n/a | n/a | n/a | |
| n/a | 44K | n/a | 46K | n/a | 77K | 16K | 20.11M | 70K | 24K | 7K | n/a | 87K | 136K | 81K | 38.87M | 10.45M | 264K | n/a | n/a | n/a | 99K | n/a | 40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.53M | 4.29M | |
| -1.92M | 43K | -6.6M | 218K | n/a | 204K | 16K | 21.41M | 1.1M | 24K | 8K | -199K | 88K | 138K | 62.4M | 39.72M | 4.99M | 264K | n/a | -19K | 26.06M | -234K | 17.23M | 40K | 5.19M | 919K | 196K | 24.66M | 82K | -1.67M | 2.24M | 26.32M | -16K | 2.53M | 4.29M | |
| -854K | 1.92M | -255K | -539K | -1.44M | -3.81M | -18.67M | 13.3M | -58.11M | -10.62M | -11.36M | -7.43M | -11.74M | -6.46M | 82.09M | 35.18M | 732K | -3.39M | -3.66M | -6.97M | 9.94M | -9.51M | 11.12M | -6.47M | 3.13M | -4.34M | -5.61M | 19.03M | -3.73M | 202K | 3.41M | 2.23M | -3.62M | -14.41M | -3.03M | |
| -7.09M | -9.83M | -7.85M | -10.03M | -10.48M | -8.18M | -11.34M | -7.9M | -7.16M | -9.08M | -11.36M | -7.23M | -11.83M | -6.6M | 2.55M | -4.54M | -4.26M | -3.65M | -3.66M | -3.75M | -5.43M | -6.89M | -6.11M | -6.51M | -5.45M | -5.9M | -6.55M | -5.38M | -10.32M | -10.81M | -9.66M | -7.97M | -8.85M | -9.43M | -10.71M |