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Viracta Therapeutics Inc (VIRX)

Viracta Therapeutics Inc (VIRX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 14,223 14,140 49,298 14,669 4,259
Marketable Securities 39,173 26,653 N/A N/A N/A
TOTAL $54,682 $42,819 $49,616 $15,041 $4,842
Non-Current Assets
PPE Net 116 99 127 224 263
Other Non-Current Assets 60 60 99 65 64
TOTAL $176 $159 $226 $288 $328
Total Assets $54,858 $42,978 $49,842 $15,330 $5,169
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 416 308 767 673 360
Accrued Expenses 2,587 2,029 2,139 1,995 1,858
Other current liabilities 9,560 1,180 2,624 790 817
TOTAL $12,563 $3,518 $5,529 $3,473 $3,035
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 15 N/A
Other Non-Current Liabilities 48 0 0 0 74
TOTAL $48 $55 $62 $69 $74
Total Liabilities $12,611 $3,572 $5,591 $3,541 $3,109
Shareholders' Equity
Shares Outstanding, K 219 211 176 46 46
Common Shares 5 22 22 6 4
Retained earnings -381,005 -370,933 -365,849 -361,065 -356,418
Other shareholders' equity -15 8 0 60,005 60,005
TOTAL $42,247 $39,405 $44,251 $11,788 $2,060
Total Liabilities And Equity $54,858 $42,978 $49,842 $15,330 $5,169
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