Viracta Therapeutics, Inc.

VIRX

VIRXViracta Therapeutics, Inc. US flag

Other OTC

0.01

USD

- -

388,698.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	19	26	51	51
+ Selling, General & Admin	5	15	24	17
+ Research & Development	13	24	26	33
+ Other Operating Expense	- -	-14	- -	- -
Operating Income (Loss)	-19	-26	-51	-51
- Non-Operating (Income) Loss	- -	89	-1	- -
+ Interest Expense, Net	- -	- -	-1	- -
+ Interest Expense	- -	- -	1	4
- Interest Income	- -	- -	1	3
+ Other Non-Op (Income) Loss	- -	89	-1	- -
Pretax Income	-19	-115	-49	-51
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-115	-49	-51
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-115	-49	-51
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-19	-115	-49	-51
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-115	-49	-51
EBIT	-19	-26	-51	-51
EBITDA	-19	-26	-50	-50
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-19	-26	-51	-51
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	37	32	38	39
Basic EPS, GAAP	-0.51	-3.6	-1.3	-1.32
Basic EPS from Cont Ops	-0.51	-3.6	-1.3	-1.32
Diluted Weighted Avg Shares	37	32	38	39
Diluted EPS, GAAP	-0.51	-3.6	-1.3	-1.32
Diluted EPS from Cont Ops	-0.51	-3.6	-1.3	-1.32

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	47	105	94	55
+ Cash, Cash Equivalents & STI	47	104	91	54
+ Cash & Cash Equivalents	47	104	37	12
+ ST Investments	- -	- -	54	41
+ Accounts & Notes Receiv	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	2	2	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	3	2	2
+ Property, Plant & Equip, Net	1	1	- -	- -
+ Property, Plant & Equip	1	1	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	2	2	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	2	2	1
Total Assets	48	109	96	57
+ Payables & Accruals	5	9	10	13
+ Accounts Payable	2	3	3	2
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	3	6	7	10
+ ST Debt	1	- -	- -	26
+ ST Borrowings	1	- -	- -	25
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	6	9	10	38
+ LT Debt	5	5	25	- -
+ LT Borrowings	4	5	25	- -
+ LT Finance Leases	1	- -	- -	- -
+ Other LT Liabilities	83	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	83	- -	- -	- -
Total Noncurrent Liabilities	88	5	25	- -
Total Liabilities	95	14	35	38
+ Preferred Equity and Hybrid Capital	- -	5	5	5
+ Share Capital & APIC	5	255	271	279
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	5	255	271	279
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-51	-166	-215	-266
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-46	94	61	18
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-46	94	61	18
Total Liabilities & Equity	48	109	96	57
Shares Outstanding	37	37	38	39
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	1	- -	- -
Net Debt	-42	-99	-12	13
Net Debt to Equity	90.7	-104.62	-19.47	70.73
Tangible Common Equity Ratio	-95.64	81.91	57.98	22.7
Current Ratio	7.51	11.59	9.36	1.43
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-19	-115	-49	-51
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	94	13	6
+ Stock-Based Compensation	- -	6	14	8
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	89	-1	-2
+ Chg in Non-Cash Work Cap	3	2	1	5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	1
+ Inc (Dec) in Accts Payable	3	2	1	3
+ Inc (Dec) in Other	- -	1	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-16	-19	-35	-40
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-4	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-4	- -	- -
+ Cash (Repurchase) of Equity	1	62	2	- -
+ Increase in Capital Stock	1	62	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-54	15
+ Dec in LT Investment	- -	- -	17	82
+ Inc in LT Investment	- -	- -	-71	-67
+ Net Cash From Acq & Div	- -	17	- -	- -
+ Cash from Divestitures	- -	17	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	13	-54	15
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	5	- -	20	- -
+ Cash From Debt	5	- -	20	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	39	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	45	62	23	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	29	56	-67	-24
EBITDA	-19	-26	-50	-50
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-16	-23	-36	-40
Net Cash Paid for Acquisitions	- -	-17	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-14	-16	-40
Free Cash Flow per Basic Share	-0.44	-0.72	-0.94	-1.04
Price/Free Cash Flow	-16.14	-7.97	-1.56	-0.55
Cash Flow to Net Income	0.84	0.16	0.72	0.78
Capital Expenditures	- -	-4	- -	- -