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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)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	15,121	14,940	9,311	14,223	4,259
Marketable Securities	24,172	56,287	34,804	39,173	N/A
TOTAL	$40,492	$72,932	$45,665	$54,682	$4,842

Non-Current Assets
PPE Net	23	43	74	116	263
Other Non-Current Assets	10	42	130	60	64
TOTAL	$33	$85	$204	$176	$328

Total Assets	$40,525	$73,017	$45,869	$54,858	$5,169

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	953	78	658	416	360
Accrued Expenses	6,469	6,914	3,644	2,587	1,858
Other current liabilities	9,576	10,183	4,081	9,560	817
TOTAL	$33,972	$31,741	$8,383	$12,563	$3,035

Non-Current Liabilities
Long Term Debt	9,025	17,651	9,453	N/A	N/A
Deferred Revenues	7,956	7,956	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	0	48	74
TOTAL	$12,737	$29,319	$9,466	$48	$74

Total Liabilities	$46,709	$61,060	$17,849	$12,611	$3,109

Shareholders' Equity
Shares Outstanding, K	286	246	223	219	46
Common Shares	5	5	5	5	4
Retained earnings	-479,695	-445,097	-401,146	-381,005	-356,418
Other shareholders' equity	-3	38	19	-15	60,005
TOTAL	$-6,184	$11,957	$28,020	$42,247	$2,060

Total Liabilities And Equity	$40,525	$73,017	$45,869	$54,858	$5,169