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Virpax Pharmaceuticals (VRPX)
NASDAQ:VRPX
RESEARCH TOOLSreports
Holding VRPX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.45M | $ 3.38M | $ -6.12M | $ -3.11M | $ 1.78M |
| EBITDA | $ -3.45M | $ 3.38M | $ -6.12M | $ -3.11M | $ 1.78M |
| Net Income Common Stockholders | $ -3.45M | $ -3.22M | $ -5.99M | $ -3.11M | $ -1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.87M | $ 1.87M | $ 0.00 | $ 0.00 | $ 16.99M |
| Total Assets | $ 2.59M | $ 3.13M | $ 13.04M | $ 15.95M | $ 18.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.87M | $ -1.87M | $ 0.00 | $ 0.00 | $ -16.99M |
| Total Liabilities | $ 5.39M | $ 4.34M | $ 6.53M | $ 3.65M | $ 3.29M |
| Stockholders Equity | $ -2.79M | $ -1.21M | $ 6.51M | $ 12.30M | $ 15.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.64M | $ -7.73M | $ -2.65M | $ -2.18M | $ -2.01M |
| Operating Cash Flow | $ -1.64M | $ -7.73M | $ -2.65M | $ -2.18M | $ -2.01M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.65M | $ 453.95K | - | - | - |