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Viracta Therapeutics, Inc. (VIRX)
:VIRX
RESEARCH TOOLSreports
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.87M | $ -9.13M | $ -8.28M | $ -12.84M | $ -11.65M |
| EBITDA | $ -9.76M | $ -8.70M | $ -8.17M | $ -11.13M | $ -11.52M |
| Net Income Common Stockholders | $ -10.55M | $ -9.83M | $ -9.14M | $ -13.58M | $ -12.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.13M | $ 30.00M | $ 39.57M | $ 53.69M | $ 62.95M |
| Total Assets | $ 21.96M | $ 31.32M | $ 41.33M | $ 56.69M | $ 66.44M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 28.57M | $ 28.65M | $ 30.25M | $ 38.37M | $ 36.43M |
| Stockholders Equity | $ -6.62M | $ 2.67M | $ 11.08M | $ 18.32M | $ 30.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.09M | $ -9.83M | $ -7.85M | $ -10.03M | $ -10.48M |
| Operating Cash Flow | $ -7.09M | $ -9.83M | $ -7.85M | $ -10.03M | $ -10.54M |
| Investing Cash Flow | $ 8.16M | $ 11.70M | $ 14.19M | $ 9.27M | $ 9.10M |
| Financing Cash Flow | $ -1.92M | $ 43.00K | $ -6.60M | $ 218.00K | - |