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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 92,199 103,554 110,983 122,721 129,181
TOTAL $95,373 $105,273 $113,015 $125,142 $132,304
Non-Current Assets
PPE Net 210 242 258 41 40
Other Non-Current Assets 2,804 3,037 3,267 3,496 3,865
TOTAL $3,014 $3,279 $3,525 $3,537 $3,905
Total Assets $98,387 $108,552 $116,540 $128,679 $136,209
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 833 573
Accounts payable and accrued liabilities 3,222 2,901 2,098 2,566 1,571
Accrued Expenses 4,152 5,802 4,693 3,196 3,638
TOTAL $7,766 $9,084 $7,161 $6,953 $6,265
Non-Current Liabilities
Long Term Debt 4,841 4,819 5,026 4,155 4,633
Other Non-Current Liabilities 175 278 378 474 567
TOTAL $5,016 $5,097 $5,404 $4,629 $5,200
Total Liabilities $12,782 $14,181 $12,565 $11,582 $11,465
Shareholders' Equity
Shares Outstanding, K 37,488 37,486 37,312 37,226 37,043
Common Shares 4 4 4 4 4
Retained earnings -176,223 -165,677 -154,230 -139,316 -130,146
Other shareholders' equity 5,452 5,452 5,452 5,452 5,452
TOTAL $85,605 $94,371 $103,975 $117,097 $124,744
Total Liabilities And Equity $98,387 $108,552 $116,540 $128,679 $136,209
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