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VRPX Virpax Pharmaceuticals

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  • 0.8525
  • +0.0773+9.97%
Close Aug 23 16:00 ET
  • 0.8700
  • +0.0175+2.05%
Post 20:01 ET
4.17MMarket Cap-64P/E (TTM)

Virpax Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.71%-1.64M
-284.86%-7.73M
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-22.72%-17.85M
68.16%-1.57M
-15.94%-5.5M
Net income from continuing operations
-10.84%-3.45M
-111.80%-3.22M
29.84%-15.19M
-52.71%-4.56M
21.56%-5.99M
47.10%-3.11M
70.40%-1.52M
-79.58%-21.65M
27.46%-2.99M
-137.64%-7.64M
Change In working capital
143.70%1.73M
-629.08%-4.58M
56.62%4.79M
21.72%1.56M
57.98%3.15M
-21.29%711.59K
43.85%-628.42K
190.00%3.06M
235.49%1.28M
229.23%1.99M
-Change in prepaid assets
51.62%544.4K
6.11%-777.44K
-90.67%191.53K
-83.36%398.56K
-2.31%261.97K
-40.90%359.06K
32.04%-828.07K
175.66%2.05M
239.84%2.39M
376.35%268.16K
-Change in payables and accrued expense
237.49%1.19M
-252.36%-304.18K
160.36%599.43K
105.18%161.3K
-106.61%-114.05K
18.90%352.53K
101.26%199.65K
-44.60%-993.1K
-506.09%-3.11M
219.35%1.72M
-Change in other current liabilities
--0
---3.5M
100.00%4M
-50.00%1M
--3M
--0
--0
--2M
--2M
----
Cash from discontinued investing activities
Operating cash flow
24.71%-1.64M
-284.86%-7.73M
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-22.72%-17.85M
68.16%-1.57M
-15.94%-5.5M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1.65M
453.95K
0
0
Net other financing activities
---601.8K
--453.95K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.65M
--453.95K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
-89.01%1.87M
-51.87%9.14M
-48.44%19M
-40.90%12.15M
-43.20%14.8M
-44.84%16.99M
-48.44%19M
67,134.82%36.84M
-50.71%20.56M
148.99%26.06M
Current changes in cash
100.21%4.6K
-262.25%-7.28M
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-148.51%-17.85M
67.83%-1.57M
-117.60%-5.5M
End cash Position
-87.36%1.87M
-89.01%1.87M
-51.87%9.14M
-51.87%9.14M
-40.90%12.15M
-43.20%14.8M
-44.84%16.99M
-48.44%19M
-48.44%19M
-50.71%20.56M
Free cash flow
24.71%-1.64M
-284.86%-7.73M
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-22.72%-17.85M
68.16%-1.57M
-15.94%-5.5M
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 with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.71%-1.64M-284.86%-7.73M44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-22.72%-17.85M68.16%-1.57M-15.94%-5.5M
Net income from continuing operations -10.84%-3.45M-111.80%-3.22M29.84%-15.19M-52.71%-4.56M21.56%-5.99M47.10%-3.11M70.40%-1.52M-79.58%-21.65M27.46%-2.99M-137.64%-7.64M
Change In working capital 143.70%1.73M-629.08%-4.58M56.62%4.79M21.72%1.56M57.98%3.15M-21.29%711.59K43.85%-628.42K190.00%3.06M235.49%1.28M229.23%1.99M
-Change in prepaid assets 51.62%544.4K6.11%-777.44K-90.67%191.53K-83.36%398.56K-2.31%261.97K-40.90%359.06K32.04%-828.07K175.66%2.05M239.84%2.39M376.35%268.16K
-Change in payables and accrued expense 237.49%1.19M-252.36%-304.18K160.36%599.43K105.18%161.3K-106.61%-114.05K18.90%352.53K101.26%199.65K-44.60%-993.1K-506.09%-3.11M219.35%1.72M
-Change in other current liabilities --0---3.5M100.00%4M-50.00%1M--3M--0--0--2M--2M----
Cash from discontinued investing activities
Operating cash flow 24.71%-1.64M-284.86%-7.73M44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-22.72%-17.85M68.16%-1.57M-15.94%-5.5M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1.65M453.95K00
Net other financing activities ---601.8K--453.95K--------------------------------
Cash from discontinued financing activities
Financing cash flow --1.65M--453.95K--------------0--0------------
Net cash flow
Beginning cash position -89.01%1.87M-51.87%9.14M-48.44%19M-40.90%12.15M-43.20%14.8M-44.84%16.99M-48.44%19M67,134.82%36.84M-50.71%20.56M148.99%26.06M
Current changes in cash 100.21%4.6K-262.25%-7.28M44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-148.51%-17.85M67.83%-1.57M-117.60%-5.5M
End cash Position -87.36%1.87M-89.01%1.87M-51.87%9.14M-51.87%9.14M-40.90%12.15M-43.20%14.8M-44.84%16.99M-48.44%19M-48.44%19M-50.71%20.56M
Free cash flow 24.71%-1.64M-284.86%-7.73M44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-22.72%-17.85M68.16%-1.57M-15.94%-5.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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