Viracta Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.13M -66.46% YoY	$30.01M -58.82% YoY	$39.57M -50.75% YoY	$53.69M -41.03% YoY	$63.00M -18.25% YoY	$72.87M -12.36% YoY	$80.33M -12.87% YoY	$91.04M -12.08% YoY	$77.07M -30.56% YoY	$83.15M -32.25% YoY	$92.20M -28.64% YoY	$103.6M 407.62% YoY	$111.0M 326.86% YoY	$122.7M 593.34% YoY	$129.2M 452.14% YoY	$20.40M -29.9% YoY	$26.00M -20.73% YoY	$17.70M 45.08% YoY	$23.40M -5.65% YoY
Cash & Equivalents	$13.13M 2.11% YoY	$13.98M -2.18% YoY	$12.06M -33.36% YoY	$12.32M -66.51% YoY	$12.86M -45.23% YoY	$14.29M -82.48% YoY	$18.10M -80.37% YoY	$36.77M -64.49% YoY	$23.47M -78.85% YoY	$81.58M -33.51% YoY	$92.20M 439.18% YoY	$103.6M 119.91% YoY	$111.0M 832.3% YoY	$122.7M 428.88% YoY	$17.10M 17.45% YoY	$47.09M 158.48% YoY	$11.91M -39.56% YoY	$23.20M 136.81% YoY	$14.56M -41.32% YoY
Short-Term Investments	$8.005M -84.02% YoY	$16.02M -72.64% YoY	$27.50M -55.8% YoY	$41.37M -23.76% YoY	$50.10M -6.52% YoY	$58.57M 3649.94% YoY	$62.23M N/A	$54.27M N/A	$53.60M N/A	$1.562M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$3.400M N/A
Other Short-Term Assets	$671.0K -44.08% YoY	$1.067M -22.46% YoY	$1.386M -35.86% YoY	$992.0K -63.31% YoY	$1.200M -54.08% YoY	$1.376M -57.27% YoY	$2.161M -31.92% YoY	$2.704M 57.3% YoY	$2.613M 28.59% YoY	$3.220M 33.0% YoY	$3.174M 2.39% YoY	$1.719M 1.12% YoY	$2.032M 27.0% YoY	$2.421M -66.38% YoY	$3.100M -57.53% YoY	$1.700M -76.39% YoY	$1.600M -79.22% YoY	$7.200M -6.49% YoY	$7.300M 356.25% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$1.273M -52.92% YoY	$1.490M N/A	$1.688M N/A	$3.083M N/A	$2.704M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$21.80M -66.17% YoY	$31.07M -58.32% YoY	$40.95M -50.91% YoY	$54.96M -41.37% YoY	$64.44M -19.12% YoY	$74.56M -13.67% YoY	$83.42M -12.54% YoY	$93.75M -10.95% YoY	$79.68M -29.5% YoY	$86.37M -30.99% YoY	$95.37M -27.91% YoY	$105.3M 123.04% YoY	$113.0M 309.12% YoY	$125.1M 402.58% YoY	$132.3M 330.96% YoY	$47.20M 29.95% YoY	$27.62M -31.79% YoY	$24.90M 25.49% YoY	$30.70M 16.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$111.0K -49.08% YoY	$135.0K -54.39% YoY	$163.0K 30.4% YoY	$190.0K 28.38% YoY	$218.0K 18.48% YoY	$296.0K -56.21% YoY	$125.0K -40.48% YoY	$148.0K -38.84% YoY	$184.0K -28.68% YoY	$676.0K 1548.78% YoY	$210.0K 425.0% YoY	$242.0K 450.0% YoY	$258.0K -35.5% YoY	$41.00K -91.8% YoY	$40.00K 3900.0% YoY	$44.00K 1366.67% YoY	$400.0K -60.0% YoY	$500.0K 7042.86% YoY	$1.000K -99.92% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.00K -96.87% YoY	$44.00K -97.16% YoY	$44.00K -97.39% YoY	$1.264M -30.93% YoY	$1.406M -28.7% YoY	$1.547M -26.82% YoY	$1.689M -25.1% YoY	$1.830M -23.65% YoY	$1.972M -22.3% YoY	$2.114M -21.12% YoY	$2.255M -20.23% YoY	$2.397M 3053.95% YoY	$2.538M N/A	$2.680M 2691.67% YoY	$2.827M 2727.0% YoY	$76.00K -22.45% YoY	$0.00 -100.0% YoY	$96.00K -8.57% YoY	$100.0K 0.0% YoY
Total Long-Term Assets	$155.0K -92.23% YoY	$250.0K -89.15% YoY	$382.0K -83.85% YoY	$1.728M -22.99% YoY	$1.995M -20.77% YoY	$2.304M -17.42% YoY	$2.366M -21.5% YoY	$2.244M -31.56% YoY	$2.518M -28.57% YoY	$2.790M -21.12% YoY	$3.014M -22.82% YoY	$3.279M 196.47% YoY	$3.525M 761.86% YoY	$3.537M 483.66% YoY	$3.905M 388.13% YoY	$1.106M 20.48% YoY	$409.0K -62.82% YoY	$606.0K -49.58% YoY	$800.0K -42.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.80M -66.17% YoY	$31.07M -58.32% YoY	$40.95M -50.91% YoY	$54.96M -41.37% YoY	$64.44M -19.12% YoY	$74.56M -13.67% YoY	$83.42M -12.54% YoY	$93.75M -10.95% YoY	$79.68M -29.5% YoY	$86.37M -30.99% YoY	$95.37M -27.91% YoY	$105.3M 123.04% YoY	$113.0M 309.12% YoY	$125.1M 402.58% YoY	$132.3M 330.96% YoY	$47.20M 29.95% YoY	$27.62M -31.79% YoY	$24.90M 25.49% YoY	$30.70M 16.29% YoY
Total Long-Term Assets	$155.0K	$250.0K	$382.0K	$1.728M	$1.995M	$2.304M	$2.366M	$2.244M	$2.518M	$2.790M	$3.014M	$3.279M	$3.525M	$3.537M	$3.905M	$1.106M	$409.0K	$606.0K	$800.0K
Total Assets	$21.96M -66.95% YoY	$31.32M -59.25% YoY	$41.33M -51.81% YoY	$56.69M -40.94% YoY	$66.44M -19.17% YoY	$76.86M -13.79% YoY	$85.78M -12.81% YoY	$95.99M -11.57% YoY	$82.20M -29.47% YoY	$89.16M -30.72% YoY	$98.39M -27.77% YoY	$108.6M 124.72% YoY	$116.5M 315.72% YoY	$128.7M 404.5% YoY	$136.2M 332.41% YoY	$48.31M 29.71% YoY	$28.03M -32.61% YoY	$25.51M 21.2% YoY	$31.50M 13.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.817M -23.11% YoY	$1.286M -60.24% YoY	$2.412M 15.96% YoY	$2.441M -3.9% YoY	$2.363M 46.23% YoY	$3.234M 77.11% YoY	$2.080M -35.44% YoY	$2.540M -12.44% YoY	$1.616M -22.97% YoY	$1.826M -28.84% YoY	$3.222M 105.09% YoY	$2.901M 86.32% YoY	$2.098M 1298.67% YoY	$2.566M 467.7% YoY	$1.571M 74.56% YoY	$1.557M 96.84% YoY	$150.0K -81.25% YoY	$452.0K -34.68% YoY	$900.0K 0.0% YoY
Accrued Expenses	$9.847M 15.77% YoY	$8.546M 17.21% YoY	$8.985M 27.48% YoY	$10.38M 44.25% YoY	$8.506M 15.05% YoY	$7.291M 35.14% YoY	$7.048M 69.75% YoY	$7.193M 23.97% YoY	$7.393M 57.53% YoY	$5.395M 68.8% YoY	$4.152M 14.13% YoY	$5.802M 72.58% YoY	$4.693M 38.03% YoY	$3.196M -8.69% YoY	$3.638M 25.45% YoY	$3.362M 5.06% YoY	$3.400M 25.93% YoY	$3.500M 34.62% YoY	$2.900M -6.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$16.91M -32.89% YoY	$18.75M 337.38% YoY	$18.68M 771.58% YoY	$25.27M N/A	$25.20M N/A	$4.286M N/A	$2.143M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$833.0K -84.85% YoY	$573.0K -89.58% YoY	$1.031M -81.25% YoY	$0.00 -100.0% YoY	$5.500M 0.0% YoY	$5.500M -8.33% YoY
Total Short-Term Liabilities	$28.58M -21.56% YoY	$28.65M 88.33% YoY	$30.25M 159.58% YoY	$38.37M 283.31% YoY	$36.43M 288.08% YoY	$15.21M 110.68% YoY	$11.66M 50.08% YoY	$10.01M 10.2% YoY	$9.387M 31.09% YoY	$7.221M 3.85% YoY	$7.766M 23.96% YoY	$9.084M 44.56% YoY	$7.161M 100.76% YoY	$6.953M -26.03% YoY	$6.265M -32.63% YoY	$6.284M -33.26% YoY	$3.567M -59.92% YoY	$9.400M 7.51% YoY	$9.300M -7.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.79M 327.8% YoY	$22.83M 371.68% YoY	$24.88M 416.23% YoY	$4.869M -3.12% YoY	$4.860M 16.97% YoY	$4.841M 4.49% YoY	$4.819M 15.98% YoY	$5.026M N/A	$4.155M N/A	$4.633M N/A	$4.155M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$73.00K 2.82% YoY	$179.0K 2.29% YoY	$0.00 -100.0% YoY	$130.0K -65.61% YoY	$71.00K -85.02% YoY	$175.0K -70.83% YoY	$278.0K N/A	$378.0K N/A	$474.0K N/A	$600.0K 500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -85.71% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.79M 321.64% YoY	$22.83M 371.68% YoY	$24.88M 416.23% YoY	$4.869M -3.12% YoY	$4.931M 18.68% YoY	$4.841M 4.49% YoY	$4.819M 15.98% YoY	$5.026M N/A	$4.155M N/A	$4.633M 4533.0% YoY	$4.155M 46066.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -85.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.58M -21.56% YoY	$28.65M 88.33% YoY	$30.25M 159.58% YoY	$38.37M 283.31% YoY	$36.43M 288.08% YoY	$15.21M 110.68% YoY	$11.66M 50.08% YoY	$10.01M 10.2% YoY	$9.387M 31.09% YoY	$7.221M 3.85% YoY	$7.766M 23.96% YoY	$9.084M 44.56% YoY	$7.161M 100.76% YoY	$6.953M -26.03% YoY	$6.265M -32.63% YoY	$6.284M -33.26% YoY	$3.567M -59.92% YoY	$9.400M 7.51% YoY	$9.300M -7.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.79M 321.64% YoY	$22.83M 371.68% YoY	$24.88M 416.23% YoY	$4.869M -3.12% YoY	$4.931M 18.68% YoY	$4.841M 4.49% YoY	$4.819M 15.98% YoY	$5.026M N/A	$4.155M N/A	$4.633M 4533.0% YoY	$4.155M 46066.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -85.71% YoY
Total Liabilities	$28.58M -21.56% YoY	$28.65M -20.58% YoY	$30.25M -12.28% YoY	$38.37M 9.99% YoY	$36.43M 155.53% YoY	$36.08M 196.88% YoY	$34.49M 173.57% YoY	$34.89M 150.94% YoY	$14.26M 16.98% YoY	$12.15M 9.4% YoY	$12.61M 15.68% YoY	$13.90M 33.18% YoY	$12.19M 241.66% YoY	$11.11M 18.17% YoY	$10.90M 15.92% YoY	$10.44M 7.65% YoY	$3.567M -61.71% YoY	$9.400M 1.02% YoY	$9.401M -11.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$295.5M 17.17% YoY	-$284.9M 18.91% YoY	-$275.1M 21.14% YoY	-$265.9M 23.73% YoY	-$252.2M 23.33% YoY	-$239.6M N/A	-$227.1M 28.89% YoY	-$214.9M 29.71% YoY	-$204.5M 32.62% YoY	N/A	-$176.2M 35.39% YoY	-$165.7M 225.4% YoY	-$154.2M -77.96% YoY	-$139.3M -79.96% YoY	-$130.1M -81.1% YoY	-$50.92M -92.54% YoY	-$699.6M N/A	-$695.0M 3.48% YoY	-$688.6M N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	N/A	$4.000K 0.0% YoY	$4.000K 300.0% YoY	$4.000K 100.0% YoY	$4.000K -63.64% YoY	$4.000K -63.64% YoY	$1.000K 0.0% YoY	$2.000K -81.82% YoY	$11.00K 57.14% YoY	$11.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.617M -122.05% YoY	$2.671M -93.45% YoY	$11.08M -78.32% YoY	$18.32M -70.02% YoY	$30.01M -55.75% YoY	$40.78M -47.04% YoY	$51.11M -40.29% YoY	$61.10M -35.25% YoY	$67.81M -34.78% YoY	$77.00M -34.24% YoY	$85.61M -31.38% YoY	$94.37M -304.27% YoY	$104.0M -354.75% YoY	$117.1M -417.6% YoY	$124.7M -481.33% YoY	-$46.20M 62.77% YoY	-$40.81M -226.38% YoY	-$36.87M -414.07% YoY	-$32.71M -291.46% YoY
Total Liabilities & Shareholders Equity	$21.96M -66.95% YoY	$31.32M -59.25% YoY	$41.33M -51.81% YoY	$56.69M -40.94% YoY	$66.44M -19.17% YoY	$76.86M -13.79% YoY	$85.78M -12.81% YoY	$95.99M -11.57% YoY	$82.20M -29.47% YoY	$89.16M -30.72% YoY	$98.39M -27.77% YoY	$108.6M 124.72% YoY	$116.5M 315.72% YoY	$128.7M 404.5% YoY	$136.2M 332.59% YoY	$48.31M 29.71% YoY	$28.03M -32.61% YoY	$25.51M 21.2% YoY	$31.49M 13.26% YoY