VIRX - Viracta Therapeutics, Inc.
NASDAQ
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Healthcare
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Biotechnology
Cardiff-by-the-Sea,
United States
Type: Equity
VIRX price evolution
VIRX
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.28 | $0.3 | $0.31 | $0.92 |
| Inventory | ||||
| Total current assets | $54.96 | $64.4 | $74.56 | $83.42 |
| Long term investments | ||||
| Property, plant & equipment | $0.46 | $0.6 | $0.76 | $0.68 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $56.69 | $66.4 | $76.86 | $85.78 |
| Current liabilities | ||||
| Accounts payable | $2.44 | $2.4 | $3.23 | $2.08 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $38.37 | $36.4 | $15.21 | $11.65 |
| Long term debt | $20.79 | $22.83 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $38.37 | $36.4 | $36.08 | $34.67 |
| Shareholders' equity | ||||
| Retained earnings | -$265.93 | -$252.2 | -$239.57 | -$227.08 |
| Other shareholder equity | $0.01 | -$0.1 | -$0.12 | -$0.09 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.28 | |||
| Inventory | ||||
| Total current assets | $54.96 | $93.75 | $105.27 | $22.14 |
| Long term investments | ||||
| Property, plant & equipment | $0.46 | $0.41 | $0.88 | $0.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $56.69 | $95.99 | $108.55 | $23.25 |
| Current liabilities | ||||
| Accounts payable | $2.44 | $2.54 | $2.9 | $0.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $38.37 | $10.01 | $9.08 | $3.31 |
| Long term debt | $24.88 | $4.82 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $38.37 | $34.89 | $14.18 | $3.31 |
| Shareholders' equity | ||||
| Retained earnings | -$265.93 | -$214.87 | -$165.68 | -$704.41 |
| Other shareholder equity | $0.01 | -$0.18 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18.08 | $10.51 | $10.43 | $11.32 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.34 | -$0.08 | -$0.11 | -$0.13 |
| Net income | ||||
| Net income | -$17.74 | -$10.58 | -$10.55 | -$11.45 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.12 | $2.07 | $0.24 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $25.8 | $22.42 | $25.36 | $25.95 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.45 | -$0.3 | -$0.51 | -$1.15 |
| Net income | ||||
| Net income | -$114.76 | -$21.61 | -$23.33 | -$26.62 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$53.66 | -$1.61 | $12.89 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.14 | $0.03 | $0.01 | $62.42 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$80.08 | -$21.97 | -$11.36 | $56.47 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $12.89 | $16.41 | -$16.29 | $4.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $62.42 | $7.18 | $43.04 | $6.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $56.47 | $2.15 | $4.56 | -$13.28 |
News
Fundamentals
| Market cap | $32.06M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 39.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$50.32M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.29 |
|---|---|
| ROA | -70.44% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.43 |
| Quick ratio | N/A |