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Viracta Therapeutics Inc (VIRX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	25,233	15,297	24,811	13,696	20,162
Marketable Securities	13,080	2,386	N/A	N/A	N/A
TOTAL	$40,549	$19,842	$26,410	$15,200	$21,464

Non-Current Assets
PPE Net	5	7	9	11	14
Other Non-Current Assets	1,056	1,195	1,335	113	108
TOTAL	$1,061	$1,202	$1,344	$124	$122

Total Assets	$41,610	$21,044	$27,754	$15,324	$21,586

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	770	692	861	1,393	1,277
Accrued Expenses	1,721	1,394	1,097	1,443	1,830
Other current liabilities	398	656	1,440	1,091	1,831
TOTAL	$8,894	$8,743	$9,975	$11,323	$12,286

Non-Current Liabilities
Other Non-Current Liabilities	422	562	693	8	4
TOTAL	$422	$562	$693	$8	$4

Total Liabilities	$9,316	$9,305	$10,668	$11,331	$12,290

Shareholders' Equity
Shares Outstanding, K	3,180	3,180	2,072	1,931	1,069
Common Shares	11	7	7	4	4
Retained earnings	-677,512	-671,570	-665,329	-659,469	-653,472
Other shareholders' equity	11,763	7,113	25,647	20,998	20,966
TOTAL	$32,294	$11,739	$17,086	$3,993	$9,296

Total Liabilities And Equity	$41,610	$21,044	$27,754	$15,324	$21,586