Viracta Therapeutics, Inc.

NASDAQ:VIRX

0.2208 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.98112.06212.31712.85614.29318.09936.77323.47281.58392.199103.554110.983122.721129.18147.08926.04817.65319.97412.76119.7339.79724.81113.69620.16217.02821.36526.9777.94711.67211.478.0565.8259.44723.85826.88616.80120.30218.78422.18620.80726.76150.35415.12121.7326.60512.55514.9441.62511.7435.2829.31111.8947.5749.91414.22314.1449.29814.6694.2593.8726.8424.286.2978.4849.486.23611.72612.41211.70311.0066.07527.67862.29956.30817.70445,212.955
Kortetermijnbeleggingen 16.02427.50441.37450.09658.57462.23354.2753.5951.562000000003.44516.36413.082.3860003.3974.0334.7734.50611.01123.70634.53218.42723.67416.15819.54413.70219.25421.00920.79523.91231.78220.30224.17223.76642.97748.48256.28734.92917.53129.59434.80429.86941.25839.00239.17226.65300000.50704.3229.78218.86430.58235.95842.56853.49942.11757.02943.55216.82126.00530.6299,777.438
Liquide middelen en kortetermijnbeleggingen 30.00539.56653.69162.95272.86780.33291.04377.06783.14592.199103.554110.983122.721129.18147.08926.04817.65323.41929.12532.81312.18324.81113.69620.16220.42525.39831.7512.45322.68335.17642.58824.25233.12140.01646.4330.50339.55639.79342.98144.71958.54370.65639.29345.49849.58261.03771.22776.55429.27434.87644.11541.76348.83248.91653.39640.79349.29814.6694.2593.8727.3494.2810.61918.26628.34536.81847.68454.97965.20253.12363.10571.2379.1282.31348.33454,990.393
Nettovorderingen 000.2810.2950.3120.9220.91000000000000000000000000000000000000000000000040000001.5000000000000000
Voorraad 000-0.295-0.312-4.005-0.91000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 1.0671.3860.9921.491.6883.0832.7042.6133.223.1741.7192.0322.4213.1230.111.5767.2127.297.1977.7367.6591.5991.5041.3021.471.481.1831.2580.840.7140.6430.840.8310.7010.5580.7961.1651.4781.2231.2791.1331.0991.1991.0140.9981.1881.7051.6571.6021.8551.551.771.441.5951.2852.0260.3180.3720.5830.430.4040.7630.9340.6160.8461.4630.9461.191.4391.4681.0831.5621.431.7372.0681,803.917
Totaal vlottende activa 31.07240.95254.96464.44274.55580.33293.74779.6886.36595.373105.273113.015125.142132.30447.19927.62424.86530.70936.32240.54919.84226.4115.221.46421.89526.87832.93313.71123.52335.8943.23125.09233.95240.71746.98831.29940.72141.27144.20445.99859.67671.75540.49246.51250.5862.22572.93278.21130.87636.73145.66543.53350.27254.51154.68142.81949.61615.0414.8424.3029.2535.04311.55318.88229.1938.28148.6356.16966.64154.59164.18772.79280.5584.0550.40256,794.31
Niet-vlottende activa:
Materiële vaste activa, netto 0.2060.3380.4640.5890.7570.6770.4140.5460.6760.7590.8820.9870.8571.0781.030.4090.5450.6820.820.9591.0971.2350.0110.0140.0160.0180.020.0220.0250.0010.0030.0060.0080.0110.0140.0170.0190.0310.0420.0530.0350.0410.0230.0270.0310.0360.0430.050.0580.0660.0740.0820.0940.1060.1160.0980.1270.2240.2630.3210.4080.5020.6120.9310.8613.9714.2384.4715.0084.8254.7294.794.8514.6584.0073,982.635
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.0440.0441.2641.4061.5474.7721.831.9722.1142.2552.3972.5382.682.8270.07600.0960.0960.0980.1020.1050.1090.1130.1080.110.0961.3811.3351.371000000000000.0020.0330.010.0160.0230.0320.0420.1060.1080.1180.130.060.060.060.060.060.0990.0640.0640.1250.1250.1470.6181.5611.7530.3780.3780.360.360.360.360.30.30.30.3300
Totaal niet-vlottende activa 0.250.3821.7281.9952.3045.4492.2442.5182.793.0143.2793.5253.5373.9051.1060.4090.6410.7780.9181.0611.2021.3440.1240.1220.1260.1141.4011.3571.3960.0010.0030.0060.0080.0110.0140.0170.0190.0310.0420.0530.0370.0740.0330.0430.0540.0680.0850.1560.1660.1840.2040.1420.1540.1660.1760.1580.2260.2880.3280.4460.5330.6491.2312.4922.6144.3494.6164.8315.3685.1855.0895.095.1514.9584.3074,282.635
Totaal activa 31.32241.33456.69266.43776.85985.78195.99182.19889.15598.387108.552116.54128.679136.20948.30528.03325.50631.48737.2441.6121.04427.75415.32421.58622.02126.99234.33415.06824.91935.89143.23425.09833.9640.72847.00231.31640.7441.30244.24646.05159.71371.82940.52546.55550.63462.29373.01778.36731.04236.91545.86943.67550.42654.67754.85842.97849.84215.335.1694.7489.7865.69212.78421.37431.80442.6353.2466172.0159.77669.27677.88285.70189.00854.70861,076.945
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.2862.4122.4412.3633.2342.082.541.6161.8263.2222.9012.0982.5661.5711.5570.150.4520.8620.7910.770.6920.8611.3931.2771.5531.0381.6971.5412.2772.6471.8712.5262.7592.5812.4531.792.2822.1213.1770.7720.5131.0110.9531.4592.1091.5270.0781.1870.3930.8690.6580.3270.3290.6160.4160.3080.7670.6730.360.582000.7913.9987.0734.4751.4630.5561.3721.7322.4782.2011.8851.862.0452,264.924
Kortlopende schulden 18.81918.85725.55625.564.6882.5270.2780.3780.4030.3920.3810.371.1911.0561.3650.4095.4735.4695.4655.465.4566.0327.3967.3487.37.2527.2042.51.6674.5833.3332.0830.83307.8345.8613.2530.7139.2579.8599.5739.2939.0188.758.4888.2326.614.3560.90.0500000000000001.5611.4110.8850.9540.940.9380.8620.8850.8490.9180.9421.0680
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000-0.403000001.896-0.409000.12000000000000.611.2211.8312.4412.4412.4413.4183.4183.4183.4187.697.9567.9567.9567.9567.9567.9567.95600000000.02500.0150.0270.040.0021.8150.0270.0400.7521.2271.7021.8022.0312.262.492.5332.6083.7874,807.215
Overige kortlopende verplichtingen 8.5468.98510.3768.5067.2917.0487.1937.3935.3954.1525.8024.6933.1963.6381.4663.4173.4752.933.042.6642.5953.0822.5343.6613.1933.3373.7773.4023.0464.1885.1254.6714.9774.7536.2716.0529.3319.66712.02923.25621.86419.4116.04517.16716.68518.18617.09721.6213.91311.8127.7257.5159.7727.62112.1473.1844.7622.7852.6472.8423.875.2565.3641.1891.4791.4055.2795.5385.4393.6263.2863.6583.1092.393.3453,708.484
Totaal kortlopende verplichtingen 28.65130.25438.37336.42915.21311.65510.0119.3877.2217.7669.0847.1616.9536.2656.2843.5679.49.2619.4168.8948.7439.97511.32312.28612.04611.62712.6787.4436.9911.41810.93910.50110.49.77518.99916.14418.28415.91927.88137.30539.6437.6733.97235.33235.23835.90131.74135.11915.20612.7318.3837.84210.1018.23712.5633.5185.5293.4733.0353.4643.8727.076.1826.7889.9627.5188.9228.7369.5518.2518.9099.1988.4457.79910.24510,780.623
Langlopende verplichtingen:
Langetermijnschulden 000020.86423.01324.8774.8694.9315.0165.0975.4044.6295.24.813000.1360.2720.4090.5450.681000004.6525.4249.9311.10212.27313.44411.68501.8934.4216.88101.7134.2346.6719.02511.29913.49215.60917.65119.6278.7379.4969.45300000000000000.3911.1651.3531.3241.3050.9770.9560.8991.0751.091.3060
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000.611.2210.8541.7092.5633.41801.7243.7125.7017.699.67911.66813.65700000000.055000000.116000000268.161705.661,143.1591,580.6582,061.4332,690.5993,319.7654,406.506
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000006.9783.678-2.33808.91809.8655.191.165-2.629-7.573-14.675-19.78500000000000000000000-265.354-702.012-1,138.491-1,576.016-2,057.172-2,686.28-3,314.1710
Overige niet-vlottende verplichtingen 00000000.1300000083.4080.155.9250.0040.0090.0130.0170.0120.0080.0048.8538.290.1120.0680.0320.2260.1690.1130.05600-6.978-3.6782.3380-8.9180-9.865-5.19-1.1652.6297.57314.67519.78500.0030.0130.0220.0310.040.04800.0620.0690.0740.080.08800.1111.5371.5651.4721.5771.581-0.953-1.464-2.06-1.61-0.762-0.226-0.9022,687.725
Totaal niet-vlottende verplichtingen 000020.86423.01324.8774.9994.9315.0165.0975.4044.6295.288.2210.155.9250.140.2810.4220.5620.6930.0080.0048.8538.290.1124.725.45610.15611.27112.38613.511.6850.613.1145.2758.592.5635.1314.2348.39512.7371721.18225.28829.31933.2848.7379.4999.4660.0220.0310.040.0480.0550.0620.0690.0740.080.0880.1160.1111.5371.9552.6372.9292.9053.1593.1623.5643.934.5735.1845.9977,094.231
Totaal passiva 28.65130.25438.37336.42936.07734.66834.88814.38612.15212.78214.18112.56511.58211.46594.5053.5679.49.4019.6979.3169.30510.66811.33112.2912.04611.62712.7912.16312.44621.57422.2122.88723.921.4619.60919.25823.55924.50930.44442.43643.87446.06546.70952.33256.4261.18961.0668.40323.94322.2317.8497.86410.1328.27712.6113.5725.5913.5413.1093.5443.967.1876.2938.32411.91710.15511.85211.64112.7111.41312.47313.12913.01912.98316.24217,874.854
Eigen vermogen:
Preferente aandelen 5.4525.4525.4525.4525.4525.4525.4525.4525.4525.4525.4525.4525.4525.45283.4085.54511.76911.769011.7637.11325.647020.96620.96620.966016.5418.80818.808016.45916.45916.45900.0020.0050.00500.0090.0070000000.0030.00500000.00300060.005056,144.9556,163.4360000000000000061,076.945
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0010.0020.0110.0110.0110.0110.0070.0070.0040.0040.0040.0030.0030.0020.0020.0020.0020.0010.0090.0090.0090.0080.0070.0070.0070.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0220.0220.0060.0040.0033.4420.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0022.146
Ingehouden winsten -284.903-275.073-265.932-252.167-239.567-227.083-214.874-204.548-186.805-176.223-165.677-154.23-139.316-130.146-50.915-699.603-694.965-688.575-682.8-677.512-671.57-665.329-659.469-653.472-646.967-640.127-632.854-626.231-616.072-607.23-597.396-588.859-579.905-569.459-559.373-547.795-540.774-531.825-522.697-521.374-506.049-494.268-479.695-472.518-464.911-456.721-445.097-441.045-423.649-415.07-401.146-392.406-387.392-379.165-381.005-370.933-365.849-361.065-356.418-352.383-347.434-324.555-316.192-309.265-302.199-288.631-279.006-270.228-259.386-249.614-240.245-231.215-222.482-217.986-209.008-203,693.198
Overige gereserveerde algehele resultaten -0.005-0.0060.009-0.065-0.115-0.087-0.178-0.19900-0-00-0-83.408-5.545-11.769-11.7690-11.763-7.113-25.6470-20.966-0.001-0.0050-0.001-0.009-0.0180-0.0050.0010.0020-0.002-0.005-0.0050-0.009-0.0070.00400.00900.0170-0.003-0.0050.008-1.270.020.018-0.003-1.8390.0080-60.005-2.461-56,144.950.1270-8.415-15.259-15.259-15.259-15.259-14.067-14.067-14.067-14.067-12.713-12.713-13.1-12.713-30.244
Overige totale aandeelhoudersvermogen 282.123280.703278.786276.784275.008272.827270.699267.103258.352256.372254.592252.749250.957249.4344.714724.067711.06710.65710.332709.795683.302682.408663.458662.764635.973634.528654.395612.595609.744602.755618.418574.615573.496572.257586.757559.845557.948548.611536.492524.983521.882520.022473.506466.727459.12457.803457.049451.004430.743429.742430.431428.192427.663425.56425.086410.309410.079372.848360.936353.584-55,813.745323.058331.094337.57337.342336.362335.656333.65332.749312.041311.113308.679307.874307.107260.185185,846.442
Totaal eigen vermogen van aandeelhouders 2.67111.0818.31930.00840.78251.11361.10367.81277.00385.60594.371103.975117.097124.744-46.224.46616.10622.08627.54332.29411.73917.0863.9939.2969.97515.36521.5442.90512.47314.31721.0242.21110.0619.26827.39312.05817.18116.79313.8023.61515.83925.764-6.184-5.777-5.7861.10411.9579.9647.09914.68528.0235.81140.29446.442.24739.40544.25111.7882.061.2055.826-1.4946.49113.0519.88732.47541.39449.35959.348.36356.80464.75472.68276.02438.46643,202.091
Totaal eigen vermogen 2.67111.0818.31930.00840.78251.11361.10367.81277.00385.60594.371103.975117.097124.744-46.224.46616.10622.08627.54332.29411.73917.0863.9939.2969.97515.36521.5442.90512.47314.31721.0242.21110.0619.26827.39312.05817.18116.79313.8023.61515.83925.764-6.184-5.777-5.7861.10411.9579.9647.09914.68528.0235.81140.29446.442.24739.40544.25111.7882.061.2055.826-1.4946.49113.0519.88732.47541.39449.35959.348.36356.80464.75472.68276.02438.46643,202.091
Totaal passiva en aandeelhoudersvermogen 31.32241.33456.69266.43776.85985.78195.99182.19889.15598.387108.552116.54128.679136.20948.30528.03325.50631.48737.2441.6121.04427.75415.32421.58622.02126.99234.33415.06824.91935.89143.23425.09833.9640.72847.00231.31640.7441.30244.24646.05159.71371.82940.52546.55550.63462.29373.01778.36731.04236.91545.86943.67550.42654.67754.85842.97849.84215.335.1694.7489.7865.69212.78421.37431.80442.6353.2466172.0159.77669.27677.88285.70189.00854.70861,076.945