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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 11,006 6,075 27,678 62,299 56,308
Marketable Securities 42,117 57,029 43,552 16,821 26,005
TOTAL $54,591 $64,188 $72,792 $80,550 $84,050
Non-Current Assets
PPE Net 4,825 4,729 4,791 4,851 4,658
Other Non-Current Assets 360 360 300 300 300
TOTAL $5,185 $5,089 $5,091 $5,151 $4,958
Total Assets $59,776 $69,276 $77,882 $85,701 $89,008
Liabilities
Current Liabilities
Short Term Debt 862 885 849 918 942
Accounts payable and accrued liabilities 1,732 3,439 2,201 1,885 1,860
Accrued Expenses 1,609 2,324 2,145 1,698 1,433
Other current liabilities 2,017 N/A 1,514 1,411 956
TOTAL $8,251 $8,909 $9,198 $8,445 $7,799
Non-Current Liabilities
Long Term Debt 977 956 899 1,075 1,091
Deferred Revenues 2,031 2,261 2,490 2,533 2,608
Other Non-Current Liabilities 1,479 1,465 1,451 1,437 1,403
TOTAL $3,162 $3,564 $3,930 $4,573 $5,184
Total Liabilities $11,413 $12,473 $13,129 $13,019 $12,984
Shareholders' Equity
Shares Outstanding, K 23 23 23 23 23
Common Shares 3 3 3 3 3
Retained earnings -249,614 -240,245 -231,215 -222,482 -217,986
Other shareholders' equity -848 -1,028 -1,225 -1,456 -1,653
TOTAL $48,363 $56,804 $64,754 $72,682 $76,024
Total Liabilities And Equity $59,776 $69,276 $77,882 $85,701 $89,008
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