Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.679M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
727.07%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$3.136M
Q2 2024
Cash
Q2 2024
P/E
-0.7394
Oct 17, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $3.719M $4.246M $4.845M $9.810M $1.340M $1.110M
YoY Change -12.41% -12.37% -50.61% 632.09% 20.72%
% of Gross Profit
Research & Development $1.728M $8.070M $10.80M $194.0K $840.0K $850.0K
YoY Change -78.59% -25.25% 5464.41% -76.9% -1.18%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.447M $12.32M $15.64M $10.01M $2.180M $1.960M
YoY Change -55.77% -21.26% 56.33% 358.96% 11.22%
Operating Profit -$5.447M -$12.32M -$15.64M -$10.01M
YoY Change -55.77% -21.26% 56.33%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $150.9K $67.48K -$319.3K -$380.0K -$300.0K -$150.0K
YoY Change 123.62% -121.13% -15.97% 26.67% 100.0%
% of Operating Profit
Other Income/Expense, Net $150.9K $67.48K -$319.3K -$341.0K $0.00 $0.00
YoY Change 123.64% -121.13% -6.36%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$5.296M -$12.25M -$15.96M -$10.35M -$2.470M -$2.110M
YoY Change -56.76% -23.26% 54.26% 318.88% 17.06%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.296M -$12.25M -$15.96M -$10.35M -$2.470M -$2.110M
YoY Change -56.76% -23.26% 54.26% 318.88% 17.06%
Net Earnings / Revenue
Basic Earnings Per Share -$0.28 -$1.11 -$1.92 -$2.10
Diluted Earnings Per Share -$0.28 -$1.11 -$1.92 -$2.10 -$315.5K -$269.5K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $3.317M $7.031M $14.01M $29.80M $310.0K $30.00K
YoY Change -52.82% -49.81% -52.99% 9512.9% 933.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $848.5K $1.339M $1.769M $1.680M $10.00K $10.00K
YoY Change -36.62% -24.3% 5.27% 16700.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.165M $8.370M $15.78M $31.47M $320.0K $40.00K
YoY Change -50.23% -46.95% -49.87% 9734.38% 700.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $20.00K
YoY Change -100.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K
YoY Change -100.0%
Total Assets $4.165M $8.370M $15.78M $31.47M $320.0K $70.00K
YoY Change
Accounts Payable $111.9K $573.2K $353.9K $370.0K $40.00K $150.0K
YoY Change -80.47% 61.97% -4.36% 825.0% -73.33%
Accrued Expenses $246.6K $470.1K $921.8K $1.160M $1.590M $1.180M
YoY Change -47.53% -49.0% -20.54% -27.04% 34.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $358.6K $1.043M $1.276M $1.530M $1.620M $1.330M
YoY Change -65.63% -18.22% -16.63% -5.56% 21.8%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $3.640M $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $3.640M $0.00
YoY Change -100.0%
Total Liabilities $358.6K $1.043M $1.276M $1.530M $5.260M $1.330M
YoY Change -65.63% -18.22% -16.63% -70.91% 295.49%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 18.78M 11.07M 8.329M 4.927M
Diluted Shares Outstanding 18.78M 11.07M 8.329M 4.927M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $3.46 Million

About Dogwood Therapeutics, Inc.

Virios Therapeutics, Inc. engages in pharmaceutical products for fibromyalgia and other related conditions. The company is headquartered in Alpharetta, Georgia. The company went IPO on 2020-12-17. The firm is focused on advancing novel antiviral therapies to treat diseases associated with a viral triggered abnormal immune response such as fibromyalgia (FM) and Long-COVID (LC). Its lead candidate, IMC-1, is a novel, proprietary, fixed dose combination of famciclovir and celecoxib. IMC-1 represents a novel combination, dual mechanism antiviral therapy designed to synergistically suppress herpes virus activation and replication, with the end goal of reducing viral mediated disease burden. IMC-2 is a combination of valacyclovir and celecoxib that is believed to have specific activity against Epstein-Barr virus (herpesvirus HHV-4), as well as other herpesviruses. IMC-1 and IMC-2 combine two specific mechanisms of action purposely designed to inhibit herpesvirus activation and replication, thereby converting activated herpesvirus back to dormancy and/or by keeping the herpesvirus in a latent or dormant state.

Industry: Pharmaceutical Preparations Peers: Acorda Therapeutics, Inc. Aditxt Inc Panbela Therapeutics Inc Statera Biopharma Inc ContraFect Corp Creative Medical Technology Holdings Inc Xenetic Biosciences Inc Manhattan Scientifics Inc Navidea Biopharmaceuticals Inc