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Viracta Therapeutics (VIRX)
OTHER OTC:VIRX
US Market

Viracta Therapeutics (VIRX) Financial Statements

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Viracta Therapeutics Financial Overview

Viracta Therapeutics's market cap is currently $1.17M. The company's EPS TTM is $-1.103; its P/E ratio is ―; Viracta Therapeutics is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 120.00K$ 2.07M
Gross Profit$ -492.00K$ -210.00K$ -178.00K$ 88.00K$ 2.07M
Operating Income$ -50.69M$ -50.59M$ 62.50M$ -18.82M$ -23.29M
EBITDA$ -46.86M$ -48.41M$ -114.09M$ -18.77M$ -22.82M
Net Income$ -51.06M$ -49.77M$ -203.06M$ -19.20M$ -23.33M
Balance Sheet
Cash & Short-Term Investments$ 53.69M$ 91.04M$ 103.55M$ 47.09M$ 34.63M
Total Assets$ 56.69M$ 95.99M$ 108.55M$ 48.30M$ 37.24M
Total Debt$ 25.56M$ 25.16M$ 5.48M$ 6.18M$ 6.28M
Net Debt$ 13.24M$ -11.62M$ -98.08M$ -40.91M$ -11.98M
Total Liabilities$ 38.37M$ 34.89M$ 14.18M$ 94.50M$ 9.70M
Stockholders' Equity$ 18.32M$ 61.10M$ 94.37M$ -46.20M$ 27.54M
Cash Flow
Free Cash Flow$ -40.03M$ -35.50M$ -23.10M$ -16.11M$ -22.18M
Operating Cash Flow$ -39.89M$ -35.46M$ -18.85M$ -16.05M$ -22.18M
Investing Cash Flow$ 15.00M$ -53.87M$ 12.89M$ -55.00K$ -16.29M
Financing Cash Flow$ 438.00K$ 22.54M$ 62.42M$ 44.98M$ 43.03M
Currency in USD

Viracta Therapeutics Earnings and Revenue History

Viracta Therapeutics Debt to Assets

Viracta Therapeutics Cash Flow

Viracta Therapeutics Forecast EPS vs Actual EPS

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