Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,886 | 16,801 | 20,302 | 18,784 | 22,186 |
| Marketable Securities | 19,544 | 13,702 | 19,254 | 21,009 | 20,795 |
| TOTAL | $46,988 | $31,299 | $40,721 | $41,271 | $44,204 |
| Non-Current Assets | |||||
| PPE Net | 14 | 17 | 19 | 31 | 42 |
| TOTAL | $14 | $17 | $19 | $31 | $42 |
| Total Assets | $47,002 | $31,316 | $40,740 | $41,302 | $44,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,453 | 1,790 | 2,282 | 2,121 | 3,177 |
| Accrued Expenses | 3,560 | 3,400 | 3,494 | 3,254 | 5,399 |
| Other current liabilities | 5,152 | 5,093 | 9,255 | 6,413 | 10,048 |
| TOTAL | $18,999 | $16,144 | $18,284 | $15,919 | $27,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,893 | 4,421 | 6,881 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 3,418 | N/A |
| TOTAL | $610 | $3,114 | $5,275 | $8,590 | $2,563 |
| Total Liabilities | $19,609 | $19,258 | $23,559 | $24,509 | $30,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412 | 359 | 359 | 347 | 323 |
| Common Shares | 1 | 8 | 7 | 7 | 7 |
| Retained earnings | -559,373 | -547,795 | -540,774 | -531,825 | -522,697 |
| Other shareholders' equity | 16,448 | -2 | -5 | -5 | -7 |
| TOTAL | $27,393 | $12,058 | $17,181 | $16,793 | $13,802 |
| Total Liabilities And Equity | $47,002 | $31,316 | $40,740 | $41,302 | $44,246 |