Viracta Therapeutics, Inc.
VIRX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,127 | $13,981 | $12,062 | $12,317 |
| Short-Term Investments | $8,005 | $16,024 | $27,504 | $41,374 |
| Receivables | $0 | $0 | $0 | $281 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $671 | $1,067 | $1,386 | $992 |
| Total Curr. Assets | $21,803 | $31,072 | $40,952 | $54,964 |
| Property Plant & Equip (Net) | $111 | $206 | $338 | $464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $44 | $44 | $1,264 |
| Total NC Assets | $155 | $250 | $382 | $1,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,958 | $31,322 | $41,334 | $56,692 |
| Liabilities | – | – | – | – |
| Payables | $1,817 | $1,286 | $2,412 | $2,441 |
| Short-Term Debt | $16,911 | $18,819 | $18,857 | $25,556 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,847 | $8,546 | $8,985 | $10,376 |
| Total Curr. Liab. | $28,575 | $28,651 | $30,254 | $38,373 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $73 | $179 | $282 |
| Total Liabilities | $28,575 | $28,651 | $30,254 | $38,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5,452 | $5,452 | $5,452 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$295,456 | -$284,903 | -$275,073 | -$265,932 |
| AOCI | $9 | -$5 | -$6 | $9 |
| Other Equity | $288,826 | $282,123 | $280,703 | $278,786 |
| Total Equity | -$6,617 | $2,671 | $11,080 | $18,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,958 | $31,322 | $41,334 | $56,692 |
| Net Debt | $3,784 | $4,838 | $6,795 | $13,239 |