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Virpax Pharmaceuticals (VRPX)
OTHER OTC:VRPX
US Market

Virpax Pharmaceuticals (VRPX) AI Stock Analysis

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VRPX

Virpax Pharmaceuticals

(OTC:VRPX)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
$0.01
▲(0.00% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily constrained by very weak financial performance (no revenue, recurring losses, sharply higher 2024 losses and cash burn, and negative equity), which elevates financing and dilution risk. Technicals are also weak with the price below key moving averages, while valuation metrics provide little support due to non-meaningful P/E and no dividend yield data.
Positive Factors
Strategic Partnerships
Strategic partnerships and licensing agreements can provide a steady revenue stream and facilitate product development, enhancing long-term growth potential.
Negative Factors
Financial Instability
Negative equity and financial instability pose significant risks to operational continuity, requiring urgent strategic pivots or capital injections to sustain business operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships and licensing agreements can provide a steady revenue stream and facilitate product development, enhancing long-term growth potential.
Read all positive factors

Virpax Pharmaceuticals (VRPX) vs. SPDR S&P 500 ETF (SPY)

Virpax Pharmaceuticals Business Overview & Revenue Model

Company Description
Virpax Pharmaceuticals, Inc., a preclinical-stage pharmaceutical company, develops various drug-delivery systems and drug-releasing technologies focused on advancing non-opioid and non-addictive pain management treatments and treatments for centra...
How the Company Makes Money
Virpax Pharmaceuticals makes money through the development and commercialization of its proprietary drug delivery systems and pharmaceutical products. The company's revenue model includes licensing agreements with other pharmaceutical companies an...

Virpax Pharmaceuticals Financial Statement Overview

Summary
Income statement shows no revenue with persistent and worsening losses, including a sharp deterioration in 2024. Cash flow remains deeply negative with a dramatic increase in 2024 cash burn, indicating heavy dependence on external funding. While debt is zero, the shift to negative equity in 2024 materially increases financial fragility and dilution risk.
Income Statement
6
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
8
Very Negative
BreakdownDec 2024Dec 2023Dec 2022Mar 2022Dec 2020
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
EBITDA-11.96M-14.69M0.000.004.00K
Net Income-12.07M-15.19M-21.46M-12.15M-4.49M
Balance Sheet
Total Assets1.56M9.63M19.67M39.57M465.41K
Cash, Cash Equivalents and Short-Term Investments1.51M9.14M19.00M36.84M54.80K
Total Debt0.000.000.000.001.57M
Total Liabilities2.47M7.69M3.09M2.09M4.68M
Stockholders Equity-913.76K1.93M16.58M37.48M-4.22M
Cash Flow
Free Cash Flow-16.71B-9.85M-17.85M-14.54M-1.38M
Operating Cash Flow-16.71B-9.85M-17.85M-14.54M-1.38M
Investing Cash Flow0.000.000.000.000.00
Financing Cash Flow9.08B0.000.0051.33M1.40M

Virpax Pharmaceuticals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.02
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.33
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VRPX, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VRPX.

Virpax Pharmaceuticals Risk Analysis

Virpax Pharmaceuticals disclosed 70 risk factors in its most recent earnings report. Virpax Pharmaceuticals reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Virpax Pharmaceuticals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
44
Neutral
$2.05M178.82%-4121.10%
40
Underperform
$621.0060.26%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VRPX
Virpax Pharmaceuticals
0.01
-0.23
-95.42%
SCNI
Scinai Immunotherapeutics
0.59
-1.61
-73.18%
ADTX
Aditxt
0.53
-2,602.99
-99.98%
CERO
CERo Therapeutics Holdings
0.03
-15.37
-99.79%
PBM
Psyence Biomedical
2.50
-20.02
-88.90%
CDT
CDT Equity
5.89
-3,204.11
-99.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025