Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.725M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
171.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$949.4K
Q3 2024
Cash
Q3 2024
P/E
-0.6044
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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.