Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,028 | 21,365 | 26,977 | 7,947 | 11,672 |
| Marketable Securities | 3,397 | 4,033 | 4,773 | 4,506 | 11,011 |
| TOTAL | $21,895 | $26,878 | $32,933 | $13,711 | $23,523 |
| Non-Current Assets | |||||
| PPE Net | 16 | 18 | 20 | 22 | 25 |
| Other Non-Current Assets | 110 | 96 | 1,381 | 1,335 | 1,371 |
| TOTAL | $126 | $114 | $1,401 | $1,357 | $1,396 |
| Total Assets | $22,021 | $26,992 | $34,334 | $15,068 | $24,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,553 | 1,038 | 1,697 | 1,541 | 2,277 |
| Accrued Expenses | 1,507 | 1,432 | 2,207 | 2,346 | 1,981 |
| Other current liabilities | 1,686 | 1,905 | 1,570 | 1,056 | 1,065 |
| TOTAL | $12,046 | $11,627 | $12,678 | $7,443 | $6,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,652 | 5,424 |
| Other Non-Current Liabilities | 0 | 0 | 112 | 68 | 32 |
| TOTAL | $N/A | $N/A | $112 | $4,720 | $5,456 |
| Total Liabilities | $12,046 | $11,627 | $12,790 | $12,163 | $12,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,032 | 982 | 981 | 978 | 672 |
| Common Shares | 4 | 3 | 3 | 2 | 2 |
| Retained earnings | -646,967 | -640,127 | -632,854 | -626,231 | -616,072 |
| Other shareholders' equity | 20,965 | 20,961 | 20,959 | 16,539 | 18,799 |
| TOTAL | $9,975 | $15,365 | $21,544 | $2,905 | $12,473 |
| Total Liabilities And Equity | $22,021 | $26,992 | $34,334 | $15,068 | $24,919 |