Viracta Therapeutics, Inc.

NASDAQ:VIRX

0.1631 (USD) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 13.12713.98112.06212.31712.85614.29318.09936.77323.47281.58392.199103.554110.983122.721129.18147.08926.04817.65319.97412.76119.7339.79724.81113.69620.16217.02821.36526.9777.94711.67211.478.0565.8259.44723.85826.88616.80120.30218.78422.18620.80726.76150.35415.12121.7326.60512.55514.9441.62511.7435.2829.31111.8947.5749.91414.22314.1449.29814.6694.2593.8726.8424.286.2978.4849.486.23611.72612.41211.70311.0066.07527.67862.29956.30817.70445,212.955
Short Term Investments 8.00516.02427.50441.37450.09658.57462.23354.2753.5951.562000000003.44516.36413.082.3860003.3974.0334.7734.50611.01123.70634.53218.42723.67416.15819.54413.70219.25421.00920.79523.91231.78220.30224.17223.76642.97748.48256.28734.92917.53129.59434.80429.86941.25839.00239.17226.65300000.50704.3229.78218.86430.58235.95842.56853.49942.11757.02943.55216.82126.00530.6299,777.438
Cash and Short Term Investments 21.13230.00539.56653.69162.95272.86780.33291.04377.06783.14592.199103.554110.983122.721129.18147.08926.04817.65323.41929.12532.81312.18324.81113.69620.16220.42525.39831.7512.45322.68335.17642.58824.25233.12140.01646.4330.50339.55639.79342.98144.71958.54370.65639.29345.49849.58261.03771.22776.55429.27434.87644.11541.76348.83248.91653.39640.79349.29814.6694.2593.8727.3494.2810.61918.26628.34536.81847.68454.97965.20253.12363.10571.2379.1282.31348.33454,990.393
Net Receivables 0000.2810.2950.31200000000000000000000000000000000000000000000000040000001.5000000000000000
Inventory 0000-0.295-0.312-4.005-0.91000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0.6711.0672.7720.8571.1951.1341.7914.4985.2266.446.3483.4384.0644.8426.2460.111.5767.2127.297.1977.7367.6591.5991.5041.3021.471.481.1831.2580.840.7140.6430.840.8310.7010.5580.7961.1651.4781.2231.2791.1331.0991.1991.0140.9981.1881.7051.6571.6021.8551.551.771.441.5951.2852.0260.3180.3720.5830.430.4040.7630.9340.6160.8461.4630.9461.191.4391.4681.0831.5621.431.7372.0681,803.917
Total Current Assets 21.80331.07240.95254.96464.44274.55580.33293.74779.6886.36595.373105.273113.015125.142132.30447.19927.62424.86530.70936.32240.54919.84226.4115.221.46421.89526.87832.93313.71123.52335.8943.23125.09233.95240.71746.98831.29940.72141.27144.20445.99859.67671.75540.49246.51250.5862.22572.93278.21130.87636.73145.66543.53350.27254.51154.68142.81949.61615.0414.8424.3029.2535.04311.55318.88229.1938.28148.6356.16966.64154.59164.18772.79280.5584.0550.40256,794.31
Non-Current Assets:
Property, Plant & Equipment, Net 0.1110.2060.3380.4640.5890.7570.6770.4140.5460.6760.7590.8820.9870.8571.0781.030.4090.5450.6820.820.9591.0971.2350.0110.0140.0160.0180.020.0220.0250.0010.0030.0060.0080.0110.0140.0170.0190.0310.0420.0530.0350.0410.0230.0270.0310.0360.0430.050.0580.0660.0740.0820.0940.1060.1160.0980.1270.2240.2630.3210.4080.5020.6120.9310.8613.9714.2384.4715.0084.8254.7294.794.8514.6584.0073,982.635
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0.0440.0440.0441.2641.4061.5474.7721.831.9722.1142.2552.3972.5382.682.8270.07600.0960.0960.0980.1020.1050.1090.1130.1080.110.0961.3811.3351.371000000000000.0020.0330.010.0160.0230.0320.0420.1060.1080.1180.130.060.060.060.060.060.0990.0640.0640.1250.1250.1470.6181.5611.7530.3780.3780.360.360.360.360.30.30.30.3300
Total Non-Current Assets 0.1550.250.3821.7281.9952.3045.4492.2442.5182.793.0143.2793.5253.5373.9051.1060.4090.6410.7780.9181.0611.2021.3440.1240.1220.1260.1141.4011.3571.3960.0010.0030.0060.0080.0110.0140.0170.0190.0310.0420.0530.0370.0740.0330.0430.0540.0680.0850.1560.1660.1840.2040.1420.1540.1660.1760.1580.2260.2880.3280.4460.5330.6491.2312.4922.6144.3494.6164.8315.3685.1855.0895.095.1514.9584.3074,282.635
Total Assets 21.95831.32241.33456.69266.43776.85985.78195.99182.19889.15598.387108.552116.54128.679136.20948.30528.03325.50631.48737.2441.6121.04427.75415.32421.58622.02126.99234.33415.06824.91935.89143.23425.09833.9640.72847.00231.31640.7441.30244.24646.05159.71371.82940.52546.55550.63462.29373.01778.36731.04236.91545.86943.67550.42654.67754.85842.97849.84215.335.1694.7489.7865.69212.78421.37431.80442.6353.2466172.0159.77669.27677.88285.70189.00854.70861,076.945
Liabilities & Equity:
Current Liabilities:
Account Payables 1.8171.2862.4122.4412.3633.2342.082.541.6161.8263.2222.9012.0982.5661.5711.5570.150.4520.8620.7910.770.6920.8611.3931.2771.5531.0381.6971.5412.2772.6471.8712.5262.7592.5812.4531.792.2822.1213.1770.7720.5131.0110.9531.4592.1091.5270.0781.1870.3930.8690.6580.3270.3290.6160.4160.3080.7670.6730.360.582000.7913.9987.0734.4751.4630.5561.3721.7322.4782.2011.8851.862.0452,264.924
Short Term Debt 16.91118.81918.85725.83825.9415.092.9110.2780.7560.8060.7840.3810.741.5491.5391.3650.4095.4735.4695.4655.465.4566.0327.3967.3487.37.2527.2042.51.6674.5833.3332.0830.83307.8345.8613.2530.7139.2579.8599.5739.2939.0188.758.4888.2326.614.3560.90.0500000000000001.5611.4110.8850.9540.940.9380.8620.8850.8490.9180.9421.0680
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000-0.403000001.896-0.409000.12000000000000.611.2211.8312.4412.4412.4413.4183.4183.4183.4187.697.9567.9567.9567.9567.9567.9567.95600000000.02500.0150.0270.040.0021.8150.0270.0400.7521.2271.7021.8022.0312.262.492.5332.6083.7874,807.215
Other Current Liabilities 9.8478.5468.98510.0948.1256.8896.6647.1937.0154.5893.765.8024.3232.8383.1553.3623.4173.4752.933.042.6642.5953.0822.5343.6613.1933.3373.7773.4023.0464.1885.1254.6714.9774.7536.2716.0529.3319.66712.02923.25621.86419.4116.04517.16716.68518.18617.09721.6213.91311.8127.7257.5159.7727.62112.1473.1844.7622.7852.6472.8423.875.2565.3641.1891.4791.4055.2795.5385.4393.6263.2863.6583.1092.393.3453,708.484
Total Current Liabilities 28.57528.65130.25438.37336.42915.21311.65510.0119.3877.2217.7669.0847.1616.9536.2656.2843.5679.49.2619.4168.8948.7439.97511.32312.28612.04611.62712.6787.4436.9911.41810.93910.50110.49.77518.99916.14418.28415.91927.88137.30539.6437.6733.97235.33235.23835.90131.74135.11915.20612.7318.3837.84210.1018.23712.5633.5185.5293.4733.0353.4643.8727.076.1826.7889.9627.5188.9228.7369.5518.2518.9099.1988.4457.79910.24510,780.623
Non-Current Liabilities:
Long Term Debt 0000020.93723.01324.8774.8695.0025.1915.0975.7825.1035.7674.813000.2720.5440.8181.091.362000004.6525.4249.9311.10212.27313.44411.68501.8934.4216.88101.7134.2346.6719.02511.29913.49215.60917.65119.6278.7379.4969.45300000000000000.3911.1651.3531.3241.3050.9770.9560.8991.0751.091.3060
Deferred Revenue Non-Current 000000000000000000000000000000000000.611.2210.8541.7092.5633.41801.7243.7125.7017.699.67911.66813.65700000000.055000000.116000000268.161705.661,143.1591,580.6582,061.4332,690.5993,319.7654,406.506
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000006.9783.678-2.33808.91809.8655.191.165-2.629-7.573-14.675-19.78500000000000000000000-265.354-702.012-1,138.491-1,576.016-2,057.172-2,686.28-3,314.1710
Other Non-Current Liabilities 00000-0.073000.13-0.071-0.1750-0.378-0.474-0.56783.40800-0.132-0.263-0.396-0.528-0.6690.0080.004000.1120.0680.0320.2260.1690.1130.05600-6.978-3.6782.3380-8.9180-9.865-5.19-1.1652.6297.57314.67519.78500.0030.0130.0220.0310.040.04800.0620.0690.0740.080.08800.1111.5371.5651.4721.5771.581-0.953-1.464-2.06-1.61-0.762-0.226-0.9022,687.725
Total Non-Current Liabilities 0000020.86423.01324.8774.9994.9315.0165.0975.4044.6295.288.2210.155.9250.140.2810.4220.5620.6930.0080.0048.8538.290.1124.725.45610.15611.27112.38613.511.6850.613.1145.2758.592.5635.1314.2348.39512.7371721.18225.28829.31933.2848.7379.4999.4660.0220.0310.040.0480.0550.0620.0690.0740.080.0880.1160.1111.5371.9552.6372.9292.9053.1593.1623.5643.934.5735.1845.9977,094.231
Total Liabilities 28.57528.65130.25438.37336.42936.07734.66834.88814.38612.15212.78214.18112.56511.58211.46594.5053.5679.49.4019.6979.3169.30510.66811.33112.2912.04611.62712.7912.16312.44621.57422.2122.88723.921.4619.60919.25823.55924.50930.44442.43643.87446.06546.70952.33256.4261.18961.0668.40323.94322.2317.8497.86410.1328.27712.6113.5725.5913.5413.1093.5443.967.1876.2938.32411.91710.15511.85211.64112.7111.41312.47313.12913.01912.98316.24217,874.854
Equity:
Preferred Stock 05.4525.4525.4525.4525.4525.4525.4525.4525.4525.4525.4525.4525.4525.45283.4085.54511.76911.769011.7637.11325.647020.96620.96620.966016.5418.80818.808016.45916.45916.45900.0020.0050.00500.0090.0070000000.0030.00500000.00300060.005056,144.9556,163.4360000000000000061,076.945
Common Stock 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0010.0020.0110.0110.0110.0110.0070.0070.0040.0040.0040.0030.0030.0020.0020.0020.0020.0010.0090.0090.0090.0080.0070.0070.0070.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0220.0220.0060.0040.0033.4420.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0022.146
Retained Earnings -295.456-284.903-275.073-265.932-252.167-239.567-227.083-214.874-204.548-186.805-176.223-165.677-154.23-139.316-130.146-50.915-699.603-694.965-688.575-682.8-677.512-671.57-665.329-659.469-653.472-646.967-640.127-632.854-626.231-616.072-607.23-597.396-588.859-579.905-569.459-559.373-547.795-540.774-531.825-522.697-521.374-506.049-494.268-479.695-472.518-464.911-456.721-445.097-441.045-423.649-415.07-401.146-392.406-387.392-379.165-381.005-370.933-365.849-361.065-356.418-352.383-347.434-324.555-316.192-309.265-302.199-288.631-279.006-270.228-259.386-249.614-240.245-231.215-222.482-217.986-209.008-203,693.198
Accumulated Other Comprehensive Income/Loss 0.009-0.005-0.0060.009-0.065-0.115-0.087-0.178-0.19900-0-00-0-83.408-5.545-11.769-11.7690-11.763-7.113-25.6470-20.966-0.001-0.0050-0.001-0.009-0.0180-0.0050.0010.0020-0.002-0.005-0.0050-0.009-0.0070.00400.00900.0170-0.003-0.0050.008-1.270.020.018-0.003-1.8390.0080-60.005-2.461-56,144.950.1270-8.415-15.259-15.259-15.259-15.259-14.067-14.067-14.067-14.067-12.713-12.713-13.1-12.713-30.244
Other Total Stockholders Equity 288.826282.123280.703278.786276.784275.008272.827270.699267.103258.352256.372254.592252.749250.957249.4344.714724.067711.06710.65710.332709.795683.302682.408663.458662.764635.973634.528654.395612.595609.744602.755618.418574.615573.496572.257586.757559.845557.948548.611536.492524.983521.882520.022473.506466.727459.12457.803457.049451.004430.743429.742430.431428.192427.663425.56425.086410.309410.079372.848360.936353.584-55,813.745323.058331.094337.57337.342336.362335.656333.65332.749312.041311.113308.679307.874307.107260.185185,846.442
Total Shareholders Equity -6.6172.67111.0818.31930.00840.78251.11361.10367.81277.00385.60594.371103.975117.097124.744-46.224.46616.10622.08627.54332.29411.73917.0863.9939.2969.97515.36521.5442.90512.47314.31721.0242.21110.0619.26827.39312.05817.18116.79313.8023.61515.83925.764-6.184-5.777-5.7861.10411.9579.9647.09914.68528.0235.81140.29446.442.24739.40544.25111.7882.061.2055.826-1.4946.49113.0519.88732.47541.39449.35959.348.36356.80464.75472.68276.02438.46643,202.091
Total Equity -6.6172.67111.0818.31930.00840.78251.11361.10367.81277.00385.60594.371103.975117.097124.744-46.224.46616.10622.08627.54332.29411.73917.0863.9939.2969.97515.36521.5442.90512.47314.31721.0242.21110.0619.26827.39312.05817.18116.79313.8023.61515.83925.764-6.184-5.777-5.7861.10411.9579.9647.09914.68528.0235.81140.29446.442.24739.40544.25111.7882.061.2055.826-1.4946.49113.0519.88732.47541.39449.35959.348.36356.80464.75472.68276.02438.46643,202.091
Total Liabilities & Shareholders Equity 21.95831.32241.33456.69266.43776.85985.78195.99182.19889.15598.387108.552116.54128.679136.20948.30528.03325.50631.48737.2441.6121.04427.75415.32421.58622.02126.99234.33415.06824.91935.89143.23425.09833.9640.72847.00231.31640.7441.30244.24646.05159.71371.82940.52546.55550.63462.29373.01778.36731.04236.91545.86943.67550.42654.67754.85842.97849.84215.335.1694.7489.7865.69212.78421.37431.80442.6353.2466172.0159.77669.27677.88285.70189.00854.70861,076.945