Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,470 | 8,056 | 5,825 | 9,447 | 23,858 |
| Marketable Securities | 23,706 | 34,532 | 18,427 | 23,674 | 16,158 |
| TOTAL | $35,890 | $43,231 | $25,092 | $33,952 | $40,717 |
| Non-Current Assets | |||||
| PPE Net | 1 | 3 | 6 | 8 | 11 |
| TOTAL | $1 | $3 | $6 | $8 | $11 |
| Total Assets | $35,891 | $43,234 | $25,098 | $33,960 | $40,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,647 | 1,871 | 2,526 | 2,759 | 2,581 |
| Accrued Expenses | 2,406 | 3,434 | 3,122 | 3,119 | 3,114 |
| Other current liabilities | 1,782 | 1,691 | 1,549 | 3,689 | 4,080 |
| TOTAL | $11,418 | $10,939 | $10,501 | $10,400 | $9,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,930 | 11,102 | 12,273 | 13,444 | 11,685 |
| Deferred Revenues | N/A | 610 | 1,221 | N/A | N/A |
| Other Non-Current Liabilities | 226 | 169 | 113 | 56 | 0 |
| TOTAL | $10,156 | $11,271 | $12,386 | $13,500 | $11,685 |
| Total Liabilities | $21,574 | $22,210 | $22,887 | $23,900 | $21,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 613 | 598 | 597 | 414 | 414 |
| Common Shares | 2 | 2 | 1 | 9 | 9 |
| Retained earnings | -607,230 | -597,396 | -588,859 | -579,905 | -569,459 |
| Other shareholders' equity | 18,790 | 18,786 | 16,454 | 16,460 | 16,461 |
| TOTAL | $14,317 | $21,024 | $2,211 | $10,060 | $19,268 |
| Total Liabilities And Equity | $35,891 | $43,234 | $25,098 | $33,960 | $40,728 |