Viracta Therapeutics, Inc.
NASDAQ:VIRX
0.1699 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -51.058 | -49.197 | -114.762 | -19.017 | -23.33 | -26.615 | -35.458 | -38.023 | -36.676 | -43.002 | -34.598 | -43.951 | -20.141 | -24.587 | -40.226 | -37.186 | -38.761 | -31.237 | -27.499 | -20.53 |
| Depreciation & Amortization
| 0.492 | 0.21 | 0.178 | 0.032 | 0.003 | 0.009 | 0.009 | 0.011 | 0.027 | 0.029 | 0.02 | 0.031 | 0.056 | 0.15 | 0.342 | 1.104 | 1.729 | 1.582 | 1.684 | 2.171 |
| Deferred Income Tax
| 0 | 0 | 0.29 | 0 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,189.048 | -2,881.704 | -1,266.918 | 0 |
| Stock Based Compensation
| 7.649 | 13.548 | 5.542 | 0.348 | 0.628 | 0.211 | 4.791 | 4.791 | 6.345 | 6.219 | 3.885 | 2.724 | 1.388 | 877.224 | 1,340.353 | 1,910.755 | 3,189.048 | 2,881.704 | 1,266.918 | 0 |
| Change In Working Capital
| 5.079 | 0.608 | 1.68 | 2.571 | -0.65 | -0.627 | -3.995 | -4.127 | -5.019 | 9.803 | -34.671 | 3.909 | -4.836 | 40.311 | -3.565 | -34.336 | -15.571 | 15.122 | -4.398 | 7.331 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.098 | -0.361 | 0.922 | 0.969 | -0.602 | -0.304 | -0.174 | -0.582 | -0.724 | 2.224 | 0.875 | -0.58 | 0.242 | 0.056 | -0.43 | -334.868 | 1,076.004 | 433.085 | 382.036 | 0.682 |
| Other Working Capital
| 5.177 | 0.969 | 0.758 | 1.602 | -0.048 | -0.323 | -3.821 | -3.545 | -4.295 | 7.579 | -35.546 | 4.489 | -5.078 | 40.256 | -3.134 | 300.532 | -1,091.575 | -417.963 | -386.434 | 6.65 |
| Other Non Cash Items
| -2.054 | -0.626 | 88.221 | 0.012 | 2.397 | 3.151 | 3.494 | 5.781 | 3.715 | -16.23 | 27.941 | 26.645 | 0.697 | -36.131 | 21.926 | 33.046 | 18.148 | -12.551 | 9.267 | 0.618 |
| Operating Cash Flow
| -39.892 | -35.457 | -18.851 | -16.054 | -22.185 | -24.404 | -36.142 | -36.962 | -38.731 | -43.181 | -37.423 | -10.642 | -22.836 | -19.379 | -20.183 | -35.461 | -34.456 | -27.085 | -20.946 | -10.41 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.138 | -0.045 | -4.252 | -0.055 | 0 | 0 | -0.026 | 0 | 0 | -0.048 | 0 | 0 | -0.015 | -0.064 | -0.006 | -0.179 | -1.511 | -2.305 | -1.702 | -1.17 |
| Acquisitions Net
| 0 | 0 | 17.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -67.136 | -70.62 | 0 | -0.747 | -20.035 | 0 | -35.53 | -35.53 | -35.683 | -42.463 | -26.894 | -67.608 | -52.082 | -46.637 | -0.503 | -25.903 | -92.68 | -68.036 | -36.578 | -35.265 |
| Sales Maturities Of Investments
| 82.272 | 16.799 | 0 | 17.154 | 3.75 | 4.78 | 29.774 | 20.531 | 36.93 | 45.836 | 59.11 | 46.226 | 56.241 | 7.513 | 4.817 | 57.477 | 113.841 | 41.669 | 35.188 | 29.323 |
| Other Investing Activites
| 0 | 0 | 13.143 | -16.407 | 0 | 0 | 35.53 | 0 | 0 | 0 | 0 | 0.011 | 0.034 | 0.104 | 0.391 | 0.876 | 0.005 | 0 | 0.087 | 0 |
| Investing Cash Flow
| 14.998 | -53.866 | 12.891 | -0.055 | -16.285 | 4.78 | 29.748 | -14.999 | 1.247 | 3.325 | 32.216 | -21.371 | 4.178 | -39.084 | 4.699 | 32.272 | 19.656 | -28.671 | -3.005 | -7.111 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 19.986 | -0.234 | 5.26 | -2.047 | 0 | -7.615 | 6.751 | -1.642 | -9.356 | -7.182 | 14.982 | 9.625 | 0 | 0 | -2.307 | 0.466 | -0.533 | -3.356 | 0.312 |
| Common Stock Issued
| 0.299 | 2.331 | 62.32 | 0.851 | 45.082 | 6.343 | 32.93 | 26.38 | 43.826 | 54.316 | 11.986 | 17.62 | 4.053 | 68.419 | 0.013 | 0.067 | 19.985 | 44.659 | 37.424 | 14.32 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.139 | 0.225 | 0.339 | 77.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.122 | 0 | 0 | 0 | -2,237.808 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.438 | 22.542 | 62.425 | 44.98 | 43.035 | 6.343 | 25.315 | 33.131 | 42.184 | 46.921 | 5.388 | 37.642 | 13.746 | 68.428 | 13.446 | -2.24 | 20.451 | 44.127 | 34.068 | 14.631 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -4.551 | 0 | 0 | 0 | 0 | 0 | -0.142 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.456 | -66.781 | 56.465 | 28.871 | 4.565 | -13.281 | 18.921 | -18.83 | 4.7 | 7.065 | 0.181 | 5.629 | -4.912 | 9.965 | -2.038 | -5.429 | 5.651 | -11.629 | 10.117 | 0 |
| Cash At End Of Period
| 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 |