Viracta Therapeutics, Inc.
VIRX
$0.022
$0.005533.33%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -29.57% | -24.16% | -26.49% | -14.71% | -13.59% |
Total Receivables | -- | -- | -- | -4.75% | -5.45% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -37.11% | -23.02% | 61.73% | -17.12% | -8.82% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -29.83% | -24.13% | -25.49% | -14.71% | -13.56% |
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Total Current Assets | -29.83% | -24.13% | -25.49% | -14.71% | -13.56% |
Net Property, Plant & Equipment | -46.12% | -39.05% | -27.16% | -21.22% | -22.19% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | -96.52% | -10.10% | -9.11% |
Total Assets | -29.90% | -24.22% | -27.09% | -14.67% | -13.56% |
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Total Accounts Payable | 41.29% | -46.68% | -1.19% | 3.30% | -26.93% |
Total Accrued Expenses | 15.22% | -4.89% | -13.41% | 21.98% | 16.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.14% | -0.20% | -26.21% | -0.02% | 445.22% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -0.27% | -5.30% | -21.16% | 5.34% | 139.46% |
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Total Current Liabilities | -0.27% | -5.30% | -21.16% | 5.34% | 139.46% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.27% | -5.30% | -21.16% | 5.34% | 0.98% |
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Common Stock & APIC | 2.38% | 0.51% | 0.69% | 0.72% | 0.65% |
Retained Earnings | -3.70% | -3.57% | -3.44% | -5.46% | -5.26% |
Treasury Stock & Other | 280.00% | 16.67% | -166.67% | 113.85% | 43.48% |
Total Common Equity | -137.94% | -149.41% | -56.26% | -47.60% | -30.50% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -137.94% | -149.41% | -56.26% | -47.60% | -30.50% |
Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -347.73% | -75.89% | -39.52% | -38.95% | -26.42% |
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