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VIRX Viracta Therapeutics

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0.170
-0.004-2.41%

Close Dec 10 16:00 ET

0.166
-0.004-2.29%

Post 20:01 ET

6.76MMarket Cap-154P/E (TTM)

Viracta Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.43%21.13M

-58.82%30.01M

-50.75%39.57M

-41.03%53.69M

-18.32%62.95M

-12.36%72.87M

-12.87%80.33M

-12.08%91.04M

-Cash and cash equivalents

2.11%13.13M

-2.18%13.98M

-33.36%12.06M

-66.51%12.32M

-45.23%12.86M

-82.48%14.29M

-80.37%18.1M

-64.49%36.77M

-Short-term investments

-84.02%8.01M

-72.64%16.02M

-55.80%27.5M

-23.76%41.37M

-6.53%50.1M

3,649.94%58.57M

--62.23M

--54.27M

Receivables

----

-69.12%281K

--295K

--312K

----

--910K

-Accrued interest receivable

----

0.89%113K

--127K

--144K

----

--112K

-Other receivables

----

-78.95%168K

--168K

----

--798K

Prepaid assets

----

-44.70%992K

--1.2M

--1.38M

----

--1.79M

Other current assets

--671K

--1.07M

-55.04%1.39M

----

-2.87%3.08M

----

Total current assets

-66.17%21.8M

-58.32%31.07M

-50.91%40.95M

-41.37%54.96M

-19.12%64.44M

-13.67%74.56M

-12.54%83.42M

-10.95%93.75M

Non current assets

Net PPE

-81.15%111K

-72.79%206K

-50.07%338K

12.08%464K

7.88%589K

11.98%757K

-10.80%677K

-53.06%414K

-Gross PPE

-81.15%111K

-72.79%206K

-50.07%338K

12.08%464K

7.88%589K

11.98%757K

-10.80%677K

-53.06%414K

Other non current assets

-96.87%44K

-97.16%44K

-97.39%44K

-30.93%1.26M

-28.70%1.41M

-26.82%1.55M

-25.10%1.69M

-23.65%1.83M

Total non current assets

-92.23%155K

-89.15%250K

-83.85%382K

-22.99%1.73M

-20.77%2M

-17.42%2.3M

-21.50%2.37M

-31.56%2.24M

Total assets

-66.95%21.96M

-59.25%31.32M

-51.81%41.33M

-40.94%56.69M

-19.17%66.44M

-13.79%76.86M

-12.81%85.78M

-11.57%95.99M

Liabilities

Current liabilities

Payables

-23.11%1.82M

-60.24%1.29M

15.96%2.41M

-3.90%2.44M

46.23%2.36M

77.11%3.23M

-35.44%2.08M

-12.44%2.54M

-accounts payable

-23.11%1.82M

-60.24%1.29M

15.96%2.41M

-3.90%2.44M

46.23%2.36M

77.11%3.23M

-35.44%2.08M

-12.44%2.54M

Current accrued expenses

15.77%9.85M

17.21%8.55M

27.48%8.99M

44.25%10.38M

15.05%8.51M

46.05%7.29M

69.75%7.05M

23.97%7.19M

Current debt and capital lease obligation

-33.84%16.91M

301.43%18.82M

646.22%18.86M

9,092.81%25.56M

6,661.90%25.56M

1,063.28%4.69M

544.64%2.53M

-27.03%278K

-Current debt

-32.84%16.91M

337.38%18.75M

771.58%18.68M

--25.27M

--25.18M

--4.29M

--2.14M

----

-Current capital lease obligation

--0

-81.84%73K

-53.39%179K

1.44%282K

0.79%381K

-0.25%402K

-2.04%384K

-27.03%278K

Current liabilities

-21.56%28.58M

88.33%28.65M

159.58%30.25M

283.31%38.37M

288.08%36.43M

110.68%15.21M

50.08%11.66M

10.20%10.01M

Non current liabilities

Long term debt and capital lease obligation

----

323.12%20.86M

358.79%23.01M

388.07%24.88M

-Long term debt

----

327.80%20.79M

371.68%22.83M

416.23%24.88M

-Long term capital lease obligation

----

2.82%73K

2.29%179K

----

Total non current liabilities

--0

323.12%20.86M

358.79%23.01M

388.07%24.88M

Total liabilities

-21.56%28.58M

-20.58%28.65M

-12.73%30.25M

9.99%38.37M

153.23%36.43M

196.88%36.08M

171.23%34.67M

146.02%34.89M

Shareholders'equity

Share capital

-99.93%4K

0.00%5.46M

-common stock

0.00%4K

-Preferred stock

--0

0.00%5.45M

Retained earnings

-17.17%-295.46M

-18.92%-284.9M

-21.13%-275.07M

-23.76%-265.93M

-23.28%-252.17M

-28.24%-239.57M

-28.86%-227.08M

-29.69%-214.87M

Paid-in capital

4.35%288.83M

2.59%282.12M

2.89%280.7M

2.99%278.79M

3.62%276.78M

6.45%275.01M

6.42%272.83M

6.33%270.7M

Gains losses not affecting retained earnings

113.85%9K

95.65%-5K

93.10%-6K

105.06%9K

67.34%-65K

---115K

---87K

---178K

Total stockholders'equity

-122.05%-6.62M

-93.45%2.67M

-78.32%11.08M

-70.02%18.32M

-55.75%30.01M

-47.04%40.78M

-40.29%51.11M

-35.25%61.1M

Total equity

-122.05%-6.62M

-93.45%2.67M

-78.32%11.08M

-70.02%18.32M

-55.75%30.01M

-47.04%40.78M

-40.29%51.11M

-35.25%61.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.43%21.13M	-58.82%30.01M	-50.75%39.57M	-41.03%53.69M	-41.03%53.69M	-18.32%62.95M	-12.36%72.87M	-12.87%80.33M	-12.08%91.04M	-12.08%91.04M
-Cash and cash equivalents	2.11%13.13M	-2.18%13.98M	-33.36%12.06M	-66.51%12.32M	-66.51%12.32M	-45.23%12.86M	-82.48%14.29M	-80.37%18.1M	-64.49%36.77M	-64.49%36.77M
-Short-term investments	-84.02%8.01M	-72.64%16.02M	-55.80%27.5M	-23.76%41.37M	-23.76%41.37M	-6.53%50.1M	3,649.94%58.57M	--62.23M	--54.27M	--54.27M
Receivables	----	----	----	-69.12%281K	-69.12%281K	--295K	--312K	----	--910K	--910K
-Accrued interest receivable	----	----	----	0.89%113K	0.89%113K	--127K	--144K	----	--112K	--112K
-Other receivables	----	----	----	-78.95%168K	-78.95%168K	--168K	--168K	----	--798K	--798K
Prepaid assets	----	----	----	-44.70%992K	-44.70%992K	--1.2M	--1.38M	----	--1.79M	--1.79M
Other current assets	--671K	--1.07M	-55.04%1.39M	----	----	----	----	-2.87%3.08M	----	----
Total current assets	-66.17%21.8M	-58.32%31.07M	-50.91%40.95M	-41.37%54.96M	-41.37%54.96M	-19.12%64.44M	-13.67%74.56M	-12.54%83.42M	-10.95%93.75M	-10.95%93.75M
Non current assets
Net PPE	-81.15%111K	-72.79%206K	-50.07%338K	12.08%464K	12.08%464K	7.88%589K	11.98%757K	-10.80%677K	-53.06%414K	-53.06%414K
-Gross PPE	-81.15%111K	-72.79%206K	-50.07%338K	12.08%464K	12.08%464K	7.88%589K	11.98%757K	-10.80%677K	-53.06%414K	-53.06%414K
Other non current assets	-96.87%44K	-97.16%44K	-97.39%44K	-30.93%1.26M	-30.93%1.26M	-28.70%1.41M	-26.82%1.55M	-25.10%1.69M	-23.65%1.83M	-23.65%1.83M
Total non current assets	-92.23%155K	-89.15%250K	-83.85%382K	-22.99%1.73M	-22.99%1.73M	-20.77%2M	-17.42%2.3M	-21.50%2.37M	-31.56%2.24M	-31.56%2.24M
Total assets	-66.95%21.96M	-59.25%31.32M	-51.81%41.33M	-40.94%56.69M	-40.94%56.69M	-19.17%66.44M	-13.79%76.86M	-12.81%85.78M	-11.57%95.99M	-11.57%95.99M
Liabilities
Current liabilities
Payables	-23.11%1.82M	-60.24%1.29M	15.96%2.41M	-3.90%2.44M	-3.90%2.44M	46.23%2.36M	77.11%3.23M	-35.44%2.08M	-12.44%2.54M	-12.44%2.54M
-accounts payable	-23.11%1.82M	-60.24%1.29M	15.96%2.41M	-3.90%2.44M	-3.90%2.44M	46.23%2.36M	77.11%3.23M	-35.44%2.08M	-12.44%2.54M	-12.44%2.54M
Current accrued expenses	15.77%9.85M	17.21%8.55M	27.48%8.99M	44.25%10.38M	44.25%10.38M	15.05%8.51M	46.05%7.29M	69.75%7.05M	23.97%7.19M	23.97%7.19M
Current debt and capital lease obligation	-33.84%16.91M	301.43%18.82M	646.22%18.86M	9,092.81%25.56M	9,092.81%25.56M	6,661.90%25.56M	1,063.28%4.69M	544.64%2.53M	-27.03%278K	-27.03%278K
-Current debt	-32.84%16.91M	337.38%18.75M	771.58%18.68M	--25.27M	--25.27M	--25.18M	--4.29M	--2.14M	----	----
-Current capital lease obligation	--0	-81.84%73K	-53.39%179K	1.44%282K	1.44%282K	0.79%381K	-0.25%402K	-2.04%384K	-27.03%278K	-27.03%278K
Current liabilities	-21.56%28.58M	88.33%28.65M	159.58%30.25M	283.31%38.37M	283.31%38.37M	288.08%36.43M	110.68%15.21M	50.08%11.66M	10.20%10.01M	10.20%10.01M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	323.12%20.86M	358.79%23.01M	388.07%24.88M	388.07%24.88M
-Long term debt	----	----	----	----	----	----	327.80%20.79M	371.68%22.83M	416.23%24.88M	416.23%24.88M
-Long term capital lease obligation	----	----	----	----	----	----	2.82%73K	2.29%179K	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--0	323.12%20.86M	358.79%23.01M	388.07%24.88M	388.07%24.88M
Total liabilities	-21.56%28.58M	-20.58%28.65M	-12.73%30.25M	9.99%38.37M	9.99%38.37M	153.23%36.43M	196.88%36.08M	171.23%34.67M	146.02%34.89M	146.02%34.89M
Shareholders'equity
Share capital	-99.93%4K	0.00%5.46M	0.00%5.46M	0.00%5.46M	0.00%5.46M	0.00%5.46M	0.00%5.46M	0.00%5.46M	0.00%5.46M	0.00%5.46M
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	0.00%5.45M	0.00%5.45M	0.00%5.45M	0.00%5.45M	0.00%5.45M	0.00%5.45M	0.00%5.45M	0.00%5.45M	0.00%5.45M
Retained earnings	-17.17%-295.46M	-18.92%-284.9M	-21.13%-275.07M	-23.76%-265.93M	-23.76%-265.93M	-23.28%-252.17M	-28.24%-239.57M	-28.86%-227.08M	-29.69%-214.87M	-29.69%-214.87M
Paid-in capital	4.35%288.83M	2.59%282.12M	2.89%280.7M	2.99%278.79M	2.99%278.79M	3.62%276.78M	6.45%275.01M	6.42%272.83M	6.33%270.7M	6.33%270.7M
Gains losses not affecting retained earnings	113.85%9K	95.65%-5K	93.10%-6K	105.06%9K	105.06%9K	67.34%-65K	---115K	---87K	---178K	---178K
Total stockholders'equity	-122.05%-6.62M	-93.45%2.67M	-78.32%11.08M	-70.02%18.32M	-70.02%18.32M	-55.75%30.01M	-47.04%40.78M	-40.29%51.11M	-35.25%61.1M	-35.25%61.1M
Total equity	-122.05%-6.62M	-93.45%2.67M	-78.32%11.08M	-70.02%18.32M	-70.02%18.32M	-55.75%30.01M	-47.04%40.78M	-40.29%51.11M	-35.25%61.1M	-35.25%61.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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