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Viracta Therapeutics Inc (VIRX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	13,696	26,977	8,056	26,886	22,186
Marketable Securities	N/A	4,773	34,532	19,544	20,795
TOTAL	$15,200	$32,933	$43,231	$46,988	$44,204

Non-Current Assets
PPE Net	11	20	3	14	42
Other Non-Current Assets	113	1,381	0	0	0
TOTAL	$124	$1,401	$3	$14	$42

Total Assets	$15,324	$34,334	$43,234	$47,002	$44,246

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,393	1,697	1,871	2,453	3,177
Accrued Expenses	1,443	2,207	3,434	3,560	5,399
Other current liabilities	1,091	1,570	1,691	5,152	10,048
TOTAL	$11,323	$12,678	$10,939	$18,999	$27,881

Non-Current Liabilities
Long Term Debt	N/A	N/A	11,102	N/A	N/A
Deferred Revenues	N/A	N/A	610	N/A	N/A
Other Non-Current Liabilities	8	112	169	0	0
TOTAL	$8	$112	$11,271	$610	$2,563

Total Liabilities	$11,331	$12,790	$22,210	$19,609	$30,444

Shareholders' Equity
Shares Outstanding, K	1,931	981	598	412	323
Common Shares	4	3	2	1	7
Retained earnings	-659,469	-632,854	-597,396	-559,373	-522,697
Other shareholders' equity	20,998	20,959	18,786	16,448	-7
TOTAL	$3,993	$21,544	$21,024	$27,393	$13,802

Total Liabilities And Equity	$15,324	$34,334	$43,234	$47,002	$44,246