Viracta Therapeutics, Inc. (VIRX)

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Financiële Gegevens

0.1699 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.317	36.773	103.554	47.089	18.261	13.696	26.977	8.056	26.886	22.186	15.121	14.94	9.311	14.223	4.259	6.297	11.726	6.075	17.704	35.45
Kortetermijnbeleggingen Numbers are in millions	41.374	54.27	0	0	16.364	0	4.773	34.532	19.544	20.795	24.172	56.287	34.804	39.172	0	4.322	35.958	57.029	30.629	29.225
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53.691	91.043	103.554	47.089	34.625	13.696	31.75	42.588	46.43	42.981	39.293	71.227	44.115	53.396	4.259	10.619	47.684	63.105	48.334	64.674
Nettovorderingen Numbers are in millions	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164
Voorraad Numbers are in millions	0	-0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.857	4.498	3.438	0.22	1.697	1.504	1.183	0.643	0.558	1.223	1.199	1.705	1.55	1.285	0.583	0.934	0.946	1.083	2.068	1.676
Totaal vlottende activa Numbers are in millions	54.964	93.747	105.273	47.199	36.322	15.2	32.933	43.231	46.988	44.204	40.492	72.932	45.665	54.681	4.842	11.553	48.63	64.187	50.402	66.513
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.464	0.414	0.882	1.03	0.82	0.011	0.02	0.003	0.014	0.042	0.023	0.043	0.074	0.116	0.263	0.612	4.238	4.729	4.007	3.989
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.264	1.83	2.397	0.076	0.098	-0.807	1.381	0	0	0	0.01	0.042	0.13	0.06	0.064	0.618	0.378	0.36	0.3	0.3
Totaal niet-vlottende activa Numbers are in millions	1.728	2.244	3.279	1.106	0.918	0.124	1.401	0.003	0.014	0.042	0.033	0.085	0.204	0.176	0.328	1.231	4.616	5.089	4.307	4.375
Totaal activa Numbers are in millions	56.692	95.991	108.552	48.305	37.24	15.324	34.334	43.234	47.002	44.246	40.525	73.017	45.869	54.858	5.169	12.784	53.246	69.276	54.708	70.888
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.441	2.54	2.901	1.557	0.791	1.393	1.697	1.871	2.453	3.177	0.953	0.078	0.658	0.416	0.36	0.791	1.463	2.478	2.045	1.663
Kortlopende schulden Numbers are in millions	25.556	0.556	0.762	1.365	6.01	7.396	7.204	3.333	7.834	9.257	9.018	6.61	0	0	0	0	0.954	0.885	1.068	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.12	0	0	0.61	2.441	3.418	7.956	7.956	0	0	0.027	0.027	1.227	2.26	3.787	0
Overige kortlopende verplichtingen Numbers are in millions	10.376	6.915	5.421	3.362	2.495	2.534	3.777	5.125	6.271	12.029	16.045	17.097	7.725	12.147	2.647	5.364	5.279	3.286	3.345	7.991
Totaal kortlopende verplichtingen Numbers are in millions	38.373	10.011	9.084	6.284	9.416	11.323	12.678	10.939	18.999	27.881	33.972	31.741	8.383	12.563	3.035	6.182	8.922	8.909	10.245	9.653
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	24.877	5.375	4.813	0.272	0	0	11.102	0	0	9.025	17.651	9.453	0	0	0	1.353	0.956	1.306	4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.61	2.563	3.712	11.668	0	0	0.074	0	0	1,143.159	3,319.765	7.678
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.19	-14.675	0	0	0	0	0	-1,138.491	-3,314.171	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0.278	83.408	0.009	0.008	0.112	0.169	0	0	-5.19	14.675	0.013	0.048	0	0.111	1.577	-2.06	-0.902	1.196
Totaal niet-vlottende verplichtingen Numbers are in millions	0	24.877	5.097	88.221	0.281	0.008	0.112	11.271	0.61	2.563	12.737	29.319	9.466	0.048	0.074	0.111	2.929	3.564	5.997	12.874
Totaal passiva Numbers are in millions	38.373	34.888	14.181	94.505	9.697	11.331	12.79	22.21	19.609	30.444	46.709	61.06	17.849	12.611	3.109	6.293	11.852	12.473	16.242	22.527
Eigen vermogen:
Preferente aandelen Numbers are in millions	5.452	5.452	5.452	5.545	11.769	20.998	20.966	18.808	16.459	0.007	0.003	0	0	0	60,004.986	0	0	0	54,708.248	0
Gewone aandelen Numbers are in millions	0.004	0.004	0.004	0.001	0.011	0.004	0.003	0.002	0.009	0.007	0.005	0.005	0.005	0.005	0.004	0.003	0.003	0.003	0.002	0.002
Ingehouden winsten Numbers are in millions	-265.932	-214.874	-165.677	-50.915	-682.8	-659.469	-632.854	-597.396	-559.373	-522.697	-479.695	-445.097	-401.146	-381.005	-356.418	-316.192	-279.006	-240.245	-209.008	-198.051
Overige gereserveerde algehele resultaten Numbers are in millions	0.009	-0.178	-0	-5.545	0.001	-20.998	-0.007	-0.022	-0.011	-0.007	-0.003	0.038	-1.27	-1.839	-2.461	-8.415	-15.259	-14.067	-12.713	-2.928
Overige totale aandeelhoudersvermogen Numbers are in millions	278.786	270.699	254.592	4.714	698.562	663.458	633.436	599.632	570.309	536.492	473.506	457.011	430.431	425.086	-59,644.05	331.094	335.656	311.113	-54,448.063	249.338
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.319	61.103	94.371	-46.2	27.543	3.993	21.544	21.024	27.393	13.802	-6.184	11.957	28.02	42.247	2.06	6.491	41.394	56.804	38.466	48.361
Totaal eigen vermogen Numbers are in millions	18.319	61.103	94.371	-46.2	27.543	3.993	21.544	21.024	27.393	13.802	-6.184	11.957	28.02	42.247	2.06	6.491	41.394	56.804	38.466	48.361
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56.692	95.991	108.552	48.305	37.24	15.324	34.334	43.234	47.002	44.246	40.525	73.017	45.869	54.858	5.169	12.784	53.246	69.276	54.708	70.888

Viracta Therapeutics, Inc.

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