Virios Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virios Therapeutics's balance sheet done over the years? Its assets were worth $4,165,441 last year, which is less than in the previous period. 9% of Virios Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $358,548, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2018 | 65935 | 1.32M | 2011.58% |
|---|---|---|---|
| 2019 | 315900 | 5.25M | 1664.58% |
| 2020 | 31472731 | 1.53M | 4.87% |
| 2021 | 15776687 | 1.27M | 8.09% |
| 2022 | 8369756 | 1.04M | 12.46% |
| 2023 | 4165441 | 358.54K | 8.61% |
VIRI Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.31M | 7.03M | 14.00M | 29.79M | 309.38K | 30.02K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 324 | 785 | 334 |
Inventory | 0 | 0 | 0 | -324 | -785 | 0 |
Other current assets | 848.49K | 7.29K | 863 | 1.67M | 6.51K | 12.03K |
Total current assets | 4.16M | 8.36M | 15.77M | 31.47M | 315.9K | 42.39K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 23.53K |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 23.53K |
Total assets | 4.16M | 8.36M | 15.77M | 31.47M | 315.9K | 65.93K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 358.54K | 1.04M | 1.27M | 1.53M | 1.62M | 1.32M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 3.63M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 573.16K | 0 | 0 | 4 | 0 |
Total non-current liabilities | 0 | 573.16K | 0 | 0 | 3.63M | 0 |
Total liabilities | 358.54K | 1.04M | 1.27M | 1.53M | 5.25M | 1.32M |
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