Viracta Therapeutics, Inc.
VIRX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,317 | $36,773 | $103,554 | $47,089 |
| Short-Term Investments | $41,374 | $54,270 | $0 | $0 |
| Receivables | $281 | $798 | $0 | $0 |
| Inventory | $0 | -$910 | $0 | $0 |
| Other Curr. Assets | $992 | $3,700 | $1,719 | $220 |
| Total Curr. Assets | $54,964 | $93,747 | $105,273 | $47,199 |
| Property Plant & Equip (Net) | $464 | $414 | $882 | $1,030 |
| 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 | $1,264 | $1,830 | $2,397 | $76 |
| Total NC Assets | $1,728 | $2,244 | $3,279 | $1,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,692 | $95,991 | $108,552 | $48,305 |
| Liabilities | – | – | – | – |
| Payables | $2,441 | $2,540 | $2,901 | $1,557 |
| Short-Term Debt | $25,556 | $556 | $381 | $1,365 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,376 | $6,915 | $5,802 | $3,362 |
| Total Curr. Liab. | $38,373 | $10,011 | $9,084 | $6,284 |
| LT Debt | $0 | $24,877 | $5,097 | $4,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $83,408 |
| Total NC Liab. | $0 | $24,877 | $5,097 | $88,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $278 | $659 | $992 |
| Total Liabilities | $38,373 | $34,888 | $14,181 | $94,505 |
| Equity | – | – | – | – |
| Pref Stock | $5,452 | $5,452 | $5,452 | $5,545 |
| Common Stock | $4 | $4 | $4 | $1 |
| Retained Earnings | -$265,932 | -$214,874 | -$165,677 | -$50,915 |
| AOCI | $9 | -$178 | $0 | -$5,545 |
| Other Equity | $278,786 | $270,699 | $254,592 | $4,714 |
| Total Equity | $18,319 | $61,103 | $94,371 | -$46,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,692 | $95,991 | $108,552 | $48,305 |
| Net Debt | $13,239 | -$11,340 | -$98,076 | -$40,911 |