Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,480 | 6,236 | 11,726 | 12,412 | 11,703 |
| Marketable Securities | 18,864 | 30,582 | 35,958 | 42,568 | 53,499 |
| TOTAL | $29,191 | $38,281 | $48,630 | $56,169 | $66,641 |
| Non-Current Assets | |||||
| PPE Net | 861 | 3,971 | 4,239 | 4,471 | 5,008 |
| Other Non-Current Assets | 1,753 | 378 | 378 | 360 | 360 |
| TOTAL | $2,614 | $4,349 | $4,616 | $4,831 | $5,368 |
| Total Assets | $31,804 | $42,630 | $53,246 | $61,000 | $72,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,411 | 885 | 954 | 940 | 938 |
| Accounts payable and accrued liabilities | 7,073 | 4,475 | 4,515 | 556 | 1,373 |
| Accrued Expenses | 1,479 | 1,405 | 2,226 | 2,190 | 2,229 |
| Other current liabilities | N/A | N/A | N/A | 3,348 | 3,209 |
| TOTAL | $9,962 | $7,518 | $8,922 | $8,736 | $9,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391 | 1,165 | 1,353 | 1,324 | 1,305 |
| Deferred Revenues | N/A | 752 | 1,227 | 1,702 | 1,802 |
| Other Non-Current Liabilities | 1,565 | 1,472 | 1,577 | 1,581 | 1,586 |
| TOTAL | $1,955 | $2,637 | $2,929 | $2,905 | $3,159 |
| Total Liabilities | $11,917 | $10,155 | $11,852 | $11,641 | $12,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27 | 27 | 27 | 27 | 27 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -302,199 | -288,631 | -279,006 | -270,228 | -259,386 |
| Other shareholders' equity | -40 | -13 | -182 | -355 | -619 |
| TOTAL | $19,887 | $32,475 | $41,394 | $49,359 | $59,300 |
| Total Liabilities And Equity | $31,804 | $42,630 | $53,246 | $61,000 | $72,010 |