Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,089 | 26,048 | 23,153 | 25,474 | 18,261 |
| Marketable Securities | N/A | N/A | N/A | 3,445 | 16,364 |
| TOTAL | $47,199 | $27,624 | $24,865 | $30,709 | $36,322 |
| Non-Current Assets | |||||
| PPE Net | 44 | N/A | N/A | 1 | 3 |
| Other Non-Current Assets | 1,062 | 409 | 641 | 777 | 915 |
| TOTAL | $1,106 | $409 | $641 | $778 | $918 |
| Total Assets | $48,305 | $28,033 | $25,506 | $31,487 | $37,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,031 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,557 | 150 | 452 | 862 | 791 |
| Accrued Expenses | 3,362 | 1,281 | 1,094 | 1,346 | 1,506 |
| Other current liabilities | N/A | 1,727 | 1,836 | 1,039 | 1,109 |
| TOTAL | $6,284 | $3,567 | $9,400 | $9,261 | $9,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,155 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 764 | 0 | 0 | 140 | 281 |
| TOTAL | $4,919 | $N/A | $N/A | $140 | $281 |
| Total Liabilities | $11,203 | $3,567 | $9,400 | $9,401 | $9,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,173 | 5,169 | 5,169 | 3,182 | 3,182 |
| Common Shares | 1 | 2 | 11 | 11 | 1 |
| Retained earnings | -50,915 | -699,603 | -694,965 | -688,575 | -682,800 |
| Other shareholders' equity | 83,302 | 5,545 | 11,769 | 11,769 | 11,770 |
| TOTAL | $37,102 | $24,466 | $16,106 | $22,086 | $27,543 |
| Total Liabilities And Equity | $48,305 | $28,033 | $25,506 | $31,487 | $37,240 |