Virios Therapeutics, Inc.
VIRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,126,710 | $13,402,809 | $17,539,004 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,528,667 | $1,301,485 | $1,624,768 | $0 |
| Total Curr. Assets | $11,655,377 | $14,704,294 | $19,163,772 | $0 |
| Property Plant & Equip (Net) | $189,301 | $207,143 | $209,658 | $0 |
| Goodwill | $12,209,591 | $12,458,383 | $11,823,159 | $0 |
| Intangibles | $67,919,601 | $69,303,582 | $65,769,949 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,743 | $19,125 | $18,150 | $0 |
| Total NC Assets | $80,337,236 | $81,988,233 | $77,820,916 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,992,613 | $96,692,527 | $96,984,688 | $0 |
| Liabilities | – | – | – | – |
| Payables | $584,602 | $498,118 | $1,153,642 | $0 |
| Short-Term Debt | $54,566 | $54,496 | $50,719 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,957,641 | $1,332,574 | $1,375,464 | $0 |
| Total Curr. Liab. | $2,596,809 | $1,885,188 | $2,579,825 | $0 |
| LT Debt | $120,212 | $132,494 | $140,525 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,890,483 | $12,134,222 | $11,515,383 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12,010,695 | $12,266,716 | $11,655,908 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174,778 | $186,990 | $191,244 | $0 |
| Total Liabilities | $14,607,504 | $14,151,904 | $14,235,733 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $70,126,957 | $75,662,024 | $75,662,024 | $0 |
| Common Stock | $229 | $191 | $191 | $0 |
| Retained Earnings | -$104,295,867 | -$88,551,251 | -$84,743,898 | $0 |
| AOCI | -$1,636,135 | -$267,289 | -$3,801,831 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,258,152 | $6,878,599 | $7,086,931 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,865,656 | $21,030,503 | $21,322,664 | $0 |
| Net Debt | -$9,951,932 | -$13,215,819 | -$17,347,760 | $0 |