Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,317 | 36,773 | 103,554 | 47,089 | 18,261 |
| Marketable Securities | 41,374 | 54,270 | N/A | N/A | 16,364 |
| TOTAL | $54,964 | $93,747 | $105,273 | $47,199 | $36,322 |
| Non-Current Assets | |||||
| PPE Net | 190 | 148 | 242 | 44 | 3 |
| Other Non-Current Assets | 1,538 | 2,096 | 3,037 | 1,062 | 915 |
| TOTAL | $1,728 | $2,244 | $3,279 | $1,106 | $918 |
| Total Assets | $56,692 | $95,991 | $108,552 | $48,305 | $37,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,274 | N/A | N/A | 1,031 | N/A |
| Accounts payable and accrued liabilities | 2,441 | 2,540 | 2,901 | 1,557 | 791 |
| Accrued Expenses | 10,376 | 7,193 | 5,802 | 3,362 | 1,506 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,109 |
| TOTAL | $38,373 | $10,011 | $9,084 | $6,284 | $9,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,877 | 4,819 | 4,155 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 278 | 764 | 281 |
| TOTAL | $N/A | $24,877 | $5,097 | $4,919 | $281 |
| Total Liabilities | $38,373 | $34,888 | $14,181 | $11,203 | $9,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,272 | 38,411 | 37,486 | 5,173 | 3,182 |
| Common Shares | 4 | 4 | 4 | 1 | 1 |
| Retained earnings | -265,932 | -214,874 | -165,677 | -50,915 | -682,800 |
| Other shareholders' equity | 5,461 | 5,274 | 5,452 | 83,302 | 11,770 |
| TOTAL | $18,319 | $61,103 | $94,371 | $37,102 | $27,543 |
| Total Liabilities And Equity | $56,692 | $95,991 | $108,552 | $48,305 | $37,240 |