Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 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 |