Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,293 | 18,099 | 36,773 | 23,472 | 81,583 |
| Marketable Securities | 58,574 | 62,233 | 54,270 | 53,595 | 1,562 |
| TOTAL | $74,555 | $83,415 | $93,747 | $79,680 | $86,365 |
| Non-Current Assets | |||||
| PPE Net | 296 | 125 | 148 | 184 | 220 |
| Other Non-Current Assets | 2,008 | 2,241 | 2,096 | 2,334 | 2,570 |
| TOTAL | $2,304 | $2,366 | $2,244 | $2,518 | $2,790 |
| Total Assets | $76,859 | $85,781 | $95,991 | $82,198 | $89,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,286 | 2,143 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,234 | 2,080 | 2,540 | 1,616 | 1,826 |
| Accrued Expenses | 7,291 | 7,048 | 7,193 | 7,393 | 4,992 |
| TOTAL | $15,213 | $11,655 | $10,011 | $9,387 | $7,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,791 | 22,834 | 24,877 | 4,869 | 4,860 |
| Other Non-Current Liabilities | 73 | 179 | 0 | 130 | 71 |
| TOTAL | $20,864 | $23,013 | $24,877 | $4,999 | $4,931 |
| Total Liabilities | $36,077 | $34,668 | $34,888 | $14,386 | $12,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,580 | 38,411 | 38,411 | 38,197 | 37,558 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -239,567 | -227,083 | -214,874 | -204,548 | -186,805 |
| Other shareholders' equity | 5,337 | 5,365 | 5,274 | 5,253 | 5,452 |
| TOTAL | $40,782 | $51,113 | $61,103 | $67,812 | $77,003 |
| Total Liabilities And Equity | $76,859 | $85,781 | $95,991 | $82,198 | $89,155 |