Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,807 | 26,761 | 50,354 | 15,121 | 21,732 |
| Marketable Securities | 23,912 | 31,782 | 20,302 | 24,172 | 23,766 |
| TOTAL | $45,998 | $59,676 | $71,755 | $40,492 | $46,512 |
| Non-Current Assets | |||||
| PPE Net | 53 | 35 | 41 | 23 | 27 |
| Other Non-Current Assets | 0 | 2 | 33 | 10 | 16 |
| TOTAL | $53 | $37 | $74 | $33 | $43 |
| Total Assets | $46,051 | $59,713 | $71,829 | $40,525 | $46,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 772 | 513 | 1,011 | 953 | 1,459 |
| Accrued Expenses | 5,616 | 5,226 | 4,508 | 6,469 | 6,140 |
| Other current liabilities | 21,058 | 24,328 | 22,858 | 9,576 | 11,027 |
| TOTAL | $37,305 | $39,640 | $37,670 | $33,972 | $35,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,713 | 4,234 | 6,671 | 9,025 | 11,299 |
| Deferred Revenues | N/A | N/A | N/A | 7,956 | 7,956 |
| TOTAL | $5,131 | $4,234 | $8,395 | $12,737 | $17,000 |
| Total Liabilities | $42,436 | $43,874 | $46,065 | $46,709 | $52,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295 | 288 | 287 | 286 | 257 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -521,374 | -506,049 | -494,268 | -479,695 | -472,518 |
| Other shareholders' equity | -9 | -7 | 4 | -3 | 9 |
| TOTAL | $3,615 | $15,839 | $25,764 | $-6,184 | $-5,777 |
| Total Liabilities And Equity | $46,051 | $59,713 | $71,829 | $40,525 | $46,555 |