Viracta 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 Viracta Therapeutics's balance sheet done over the years? Its assets were worth $56,692,000 last year, which is less than in the previous period. 68% of Viracta Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $38,373,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 44246000 | 30.44M | 68.81% |
|---|---|---|---|
| 2015 | 47002000 | 19.60M | 41.72% |
| 2016 | 43234000 | 22.21M | 51.37% |
| 2017 | 34334000 | 12.79M | 37.25% |
| 2018 | 15324000 | 11.33M | 73.94% |
| 2019 | 37240000 | 9.69M | 26.04% |
| 2020 | 48305000 | 94.50M | 195.64% |
| 2021 | 108552000 | 14.18M | 13.06% |
| 2022 | 95991000 | 34.88M | 36.35% |
| 2023 | 56692000 | 38.37M | 67.69% |
VIRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.31M | 36.77M | 103.55M | 47.08M | 18.26M | 13.69M | 26.97M | 8.05M | 26.88M | 22.18M |
Short term investments | 41.37M | 54.27M | 0 | 0 | 16.36M | 0 | 4.77M | 34.53M | 19.54M | 20.79M |
Net receivables | 281K | 910K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -910K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 857K | 2.70M | 1.71M | 110K | 1.69M | 1.50M | 1.18M | 643K | 558K | 1.22M |
Total current assets | 54.96M | 93.74M | 105.27M | 47.19M | 36.32M | 15.2M | 32.93M | 43.23M | 46.98M | 44.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 464K | 414K | 882K | 1.03M | 820K | 11K | 20K | 3K | 14K | 42K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.26M | 1.83M | 2.39M | 76K | 97.99K | 113K | 1.38M | 0 | 0 | 0 |
Total non-current assets | 1.72M | 2.24M | 3.27M | 1.10M | 917.99K | 124K | 1.40M | 3K | 14K | 42K |
Total assets | 56.69M | 95.99M | 108.55M | 48.30M | 37.24M | 15.32M | 34.33M | 43.23M | 47.00M | 44.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 120K | 0 | 0 | 610K | 2.44M | 3.41M |
Short term debt | 25.83M | 278K | 381K | 1.36M | 6.01M | 7.39M | 7.20M | 3.33M | 7.83M | 9.25M |
Total current liabilities | 38.37M | 10.01M | 9.08M | 6.28M | 9.41M | 11.32M | 12.67M | 10.93M | 18.99M | 27.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 24.87M | 5.09M | 4.81M | 272K | 0 | 0 | 11.10M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 9 | 83.40M | 8.99K | 8K | 111.99K | 169K | 0 | 0 |
Total non-current liabilities | 0 | 24.87M | 5.09M | 88.22M | 280.99K | 8K | 111.99K | 11.27M | 610K | 2.56M |
Total liabilities | 38.37M | 34.88M | 14.18M | 94.50M | 9.69M | 11.33M | 12.79M | 22.21M | 19.60M | 30.44M |
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