Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$43.29M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
76.3%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$6.617M
Q3 2024
Cash
Q3 2024
P/E
-0.1674
Nov 29, 2024 EST
Free Cash Flow
-$26.94M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $0.00 $0.00 $0.00 $120.0K $2.073M $237.0K $669.0K $2.536M $3.061M $5.734M $7.956M $3.754M $5.000M $30.00K $3.760M $5.420M $9.660M $13.71M $16.52M $10.31M $8.260M $4.680M
YoY Change -100.0% -94.21% 774.68% -64.57% -73.62% -17.15% -46.62% -27.93% 111.93% -24.92% 16566.67% -99.2% -30.63% -43.89% -29.54% -17.01% 60.23% 24.82% 76.5%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $0.00 $0.00 $0.00 $120.0K $2.073M $237.0K $669.0K $2.536M $3.061M $5.734M $7.956M $3.754M $5.000M $30.00K $3.760M $5.420M $9.660M $13.71M $16.52M $10.31M $8.260M $4.680M
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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $17.32M $24.33M $15.44M $10.16M $9.950M $11.33M $13.55M $16.12M $18.66M $23.11M $10.84M $9.180M $8.300M $7.000M $7.750M $11.52M $13.57M $12.26M $8.280M $7.350M $6.140M $6.180M
YoY Change -28.79% 57.59% 51.94% 2.11% -12.18% -16.38% -15.94% -13.61% -19.26% 113.19% 18.08% 10.6% 18.57% -9.68% -32.73% -15.11% 10.69% 48.07% 12.65% 19.71% -0.65%
% of Gross Profit
Research & Development $33.37M $26.26M $23.86M $13.47M $15.41M $14.62M $21.54M $22.88M $23.70M $27.67M $28.89M $29.19M $22.56M $14.43M $13.25M $26.29M $36.06M $35.62M $36.17M $23.62M $21.33M $18.44M
YoY Change 27.06% 10.06% 77.18% -12.62% 5.45% -32.15% -5.86% -3.46% -14.33% -4.24% -1.01% 29.35% 56.36% 8.91% -49.6% -27.09% 1.24% -1.52% 53.13% 10.74% 15.67%
% of Gross Profit
Depreciation & Amortization $492.0K $210.0K $178.0K $32.00K $9.000K $9.000K $11.00K $27.00K $29.00K $20.00K $31.00K $56.00K $150.0K $340.0K $1.100M $1.730M $1.580M $1.680M $2.170M $2.630M $2.180M
YoY Change 134.29% 17.98% 456.25% 0.0% -18.18% -59.26% -6.9% 45.0% -35.48% -44.64% -62.67% -55.88% -69.09% -36.42% 9.49% -5.95% -22.58% -17.49% 20.64%
% of Gross Profit
Operating Expenses $50.69M $50.59M $127.8M $18.82M $25.36M $25.95M $35.09M $39.00M $42.36M $50.78M $39.73M $38.36M $30.87M $21.44M $20.99M $37.81M $49.63M $47.87M $44.45M $30.97M $27.46M $24.62M
YoY Change 0.21% -60.41% 579.12% -25.81% -2.26% -26.05% -10.02% -7.95% -16.57% 27.81% 3.57% 24.28% 43.96% 2.14% -44.49% -23.82% 3.68% 7.69% 43.53% 12.78% 11.54%
Operating Profit -$50.69M -$50.59M -$114.3M -$18.82M -$23.29M -$25.71M -$34.42M -$36.46M -$39.30M -$45.04M -$31.77M -$34.61M -$25.87M
YoY Change 0.21% -55.73% 507.37% -19.21% -9.42% -25.3% -5.6% -7.23% -12.75% 41.77% -8.19% 33.79%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $3.704M $577.0K $491.0K $216.0K $514.0K $1.154M $1.396M $1.721M $939.0K $1.719M $2.917M $1.855M $259.0K $20.00K $760.0K $2.760M $2.920M $420.0K $130.0K $190.0K $770.0K
YoY Change 541.94% 17.52% 127.31% -57.98% -55.46% -17.34% -18.88% 83.28% -45.38% -41.07% 57.25% 616.22% -97.37% -72.46% -5.48% 595.24% 223.08% -31.58% -75.32%
% of Operating Profit
Other Income/Expense, Net -$365.0K $1.392M $290.0K $34.00K $472.0K $249.0K $357.0K $158.0K $3.565M $3.760M $92.00K -$7.490M $5.984M -$3.180M -$21.10M $230.0K $10.00K $10.00K $10.00K $0.00 $10.00K -$10.00K
YoY Change -126.22% 380.0% 752.94% -92.8% 89.56% -30.25% 125.95% -95.57% -5.19% 3986.96% -101.23% -225.17% -288.18% -84.93% -9273.91% 2200.0% 0.0% 0.0% -100.0% -200.0%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$51.06M -$49.20M -$114.8M -$21.61M -$23.33M -$26.62M -$35.46M -$38.02M -$36.68M -$43.00M -$34.60M -$43.95M -$20.14M -$24.59M -$40.23M -$37.19M -$38.76M -$31.24M -$27.50M -$20.53M -$19.01M -$19.18M
YoY Change 3.78% -57.13% 431.08% -7.38% -12.34% -24.94% -6.75% 3.67% -14.71% 24.29% -21.28% 118.22% -18.09% -38.88% 8.17% -4.05% 24.07% 13.6% 33.95% 8.0% -0.89%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$51.06M -$49.20M -$114.8M -$19.02M -$23.33M -$26.62M -$35.46M -$38.02M -$36.68M -$43.00M -$34.60M -$43.95M -$20.14M -$24.59M -$40.23M -$37.19M -$38.76M -$31.24M -$27.50M -$20.53M -$19.01M -$19.18M
YoY Change 3.78% -57.13% 503.47% -18.49% -12.34% -24.94% -6.75% 3.67% -14.71% 24.29% -21.28% 118.22% -18.09% -38.88% 8.17% -4.05% 24.07% 13.6% 33.95% 8.0% -0.89%
Net Earnings / Revenue -15847.5% -1125.42% -11229.96% -5300.15% -1499.33% -1198.17% -749.95% -434.87% -1170.78% -402.82% -81966.67% -1069.95% -686.16% -401.24% -227.86% -166.46% -199.13% -230.15% -409.83%
Basic Earnings Per Share -$1.32 -$1.30 -$3.60 -$2.42 -$3.02 -$4.30 -$0.66 -$0.91
Diluted Earnings Per Share -$1.32 -$1.30 -$3.601M -$5.362M -$9.369M -$26.10M -$50.66M -$84.49M -$3.02 -$4.57 -$0.66 -$0.91 -$91.55M -$204.9M -$1.341B -$1.240B -$1.292B -$1.562B -$1.375B -$1.027B -$950.5M -$959.0M

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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $53.69M $91.04M $103.6M $20.41M $29.13M $13.70M $31.75M $42.59M $46.43M $42.98M $39.29M $71.23M $44.12M $53.40M $4.260M $10.62M $47.68M $63.10M $48.33M $36.81M $33.84M
YoY Change -41.03% -12.08% 407.37% -29.93% 112.63% -56.85% -25.45% -8.27% 8.03% 9.39% -44.84% 61.45% -17.38% 1153.52% -59.89% -77.73% -24.44% 30.56% 31.3% 8.78%
Cash & Equivalents $12.32M $36.77M $103.6M $20.41M $12.76M $13.70M $26.98M $8.060M $26.89M $22.19M $15.12M $14.94M $9.310M $14.22M $4.260M $6.300M $11.73M $6.080M $17.70M $7.590M $10.48M
Short-Term Investments $41.37M $54.27M $16.36M $0.00 $4.770M $34.53M $19.54M $20.80M $24.17M $56.29M $34.80M $39.17M $0.00 $4.320M $35.96M $57.03M $30.63M $29.22M $23.37M
Other Short-Term Assets $992.0K $2.704M $1.719M $1.730M $7.200M $1.500M $1.180M $640.0K $560.0K $1.220M $1.200M $1.710M $1.550M $1.290M $580.0K $930.0K $950.0K $1.080M $2.070M $1.680M $930.0K
YoY Change -63.31% 57.3% -0.64% -75.97% 380.0% 27.12% 84.38% 14.29% -54.1% 1.67% -29.82% 10.32% 20.16% 122.41% -37.63% -2.11% -12.04% -47.83% 23.21% 80.65%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $54.96M $93.75M $105.3M $22.14M $36.32M $15.20M $32.93M $43.23M $46.99M $44.20M $40.49M $72.93M $45.67M $54.68M $4.840M $11.55M $48.63M $64.19M $50.40M $38.65M $34.78M
YoY Change -41.37% -10.95% 375.49% -39.04% 138.95% -53.84% -23.83% -8.0% 6.31% 9.16% -44.48% 59.69% -16.48% 1029.75% -58.1% -76.25% -24.24% 27.36% 30.4% 11.13%
Property, Plant & Equipment $464.0K $414.0K $882.0K $270.0K $820.0K $10.00K $20.00K $0.00 $10.00K $40.00K $20.00K $40.00K $70.00K $120.0K $260.0K $610.0K $4.240M $4.730M $4.010M $3.990M $4.990M
YoY Change 12.08% -53.06% 226.67% -67.07% 8100.0% -50.0% -100.0% -75.0% 100.0% -50.0% -42.86% -41.67% -53.85% -57.38% -85.61% -10.36% 17.96% 0.5% -20.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.264M $1.830M $2.397M $830.0K $100.0K $110.0K $1.380M $0.00 $10.00K $40.00K $130.0K $60.00K $60.00K $620.0K $380.0K $360.0K $300.0K $300.0K $300.0K
YoY Change -30.93% -23.65% 188.8% 730.0% -9.09% -92.03% -100.0% -75.0% -69.23% 116.67% 0.0% -90.32% 63.16% 5.56% 20.0% 0.0% 0.0%
Total Long-Term Assets $1.728M $2.244M $3.279M $1.110M $920.0K $120.0K $1.400M $0.00 $10.00K $50.00K $40.00K $90.00K $200.0K $180.0K $330.0K $1.230M $4.620M $5.090M $4.310M $4.380M $5.530M
YoY Change -22.99% -31.56% 195.41% 20.65% 666.67% -91.43% -100.0% -80.0% 25.0% -55.56% -55.0% 11.11% -45.45% -73.17% -73.38% -9.23% 18.1% -1.6% -20.8%
Total Assets $56.69M $95.99M $108.6M $23.25M $37.24M $15.32M $34.33M $43.23M $47.00M $44.25M $40.53M $73.02M $45.87M $54.86M $5.170M $12.78M $53.25M $69.28M $54.71M $43.03M $40.31M
YoY Change
Accounts Payable $2.441M $2.540M $2.901M $480.0K $790.0K $1.390M $1.700M $1.870M $2.450M $3.180M $950.0K $80.00K $660.0K $420.0K $360.0K $790.0K $1.460M $2.480M $2.050M $1.660M $980.0K
YoY Change -3.9% -12.44% 504.38% -39.24% -43.17% -18.24% -9.09% -23.67% -22.96% 234.74% 1087.5% -87.88% 57.14% 16.67% -54.43% -45.89% -41.13% 20.98% 23.49% 69.39%
Accrued Expenses $10.66M $7.471M $6.183M $2.830M $3.160M $2.530M $3.780M $5.130M $6.270M $8.490M $8.110M $9.030M $5.450M $3.970M $2.620M $3.940M $5.270M $3.240M $3.350M $1.960M $1.350M
YoY Change 42.66% 20.83% 118.48% -10.44% 24.9% -33.07% -26.32% -18.18% -26.15% 4.69% -10.19% 65.69% 37.28% 51.53% -33.5% -25.24% 62.65% -3.28% 70.92% 45.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.27M $0.00 $0.00 $5.470M $7.400M $7.200M $3.330M $7.830M $9.260M $9.020M $6.610M $0.00 $0.00 $950.0K $890.0K $1.070M $1.290M $2.170M
YoY Change -100.0% -26.08% 2.78% 116.22% -57.47% -15.44% 2.66% 36.46% -100.0% 6.74% -16.82% -17.05% -40.55%
Total Short-Term Liabilities $38.37M $10.01M $9.084M $3.310M $9.420M $11.32M $12.68M $10.94M $19.00M $27.88M $33.97M $31.74M $8.380M $12.56M $3.030M $6.180M $8.920M $8.910M $10.25M $10.94M $7.570M
YoY Change 283.31% 10.2% 174.44% -64.86% -16.78% -10.73% 15.9% -42.42% -31.85% -17.93% 7.03% 278.76% -33.28% 314.52% -50.97% -30.72% 0.11% -13.07% -6.31% 44.52%
Long-Term Debt $0.00 $24.88M $4.819M $0.00 $0.00 $0.00 $0.00 $11.10M $0.00 $0.00 $9.030M $17.65M $9.450M $0.00 $0.00 $0.00 $1.350M $960.0K $1.310M $4.440M $3.250M
YoY Change -100.0% 416.23% -100.0% -100.0% -48.84% 86.77% -100.0% 40.63% -26.72% -70.5% 36.62%
Other Long-Term Liabilities $0.00 $278.0K $0.00 $280.0K $10.00K $110.0K $170.0K $610.0K $2.560M $3.710M $11.67M $10.00K $50.00K $70.00K $110.0K $1.580M $2.610M $4.690M $8.870M $5.040M
YoY Change -100.0% -100.0% 2700.0% -90.91% -35.29% -72.13% -76.17% -31.0% -68.21% 116600.0% -80.0% -28.57% -36.36% -93.04% -39.46% -44.35% -47.13% 75.99%
Total Long-Term Liabilities $0.00 $24.88M $5.097M $0.00 $280.0K $10.00K $110.0K $11.27M $610.0K $2.560M $12.74M $29.32M $9.460M $50.00K $70.00K $110.0K $2.930M $3.570M $6.000M $13.31M $8.290M
YoY Change -100.0% 388.07% -100.0% 2700.0% -90.91% -99.02% 1747.54% -76.17% -79.91% -56.55% 209.94% 18820.0% -28.57% -36.36% -96.25% -17.93% -40.5% -54.92% 60.55%
Total Liabilities $38.37M $34.89M $14.18M $3.310M $9.700M $11.33M $12.79M $22.21M $19.61M $30.44M $46.71M $61.06M $17.85M $12.61M $3.110M $6.290M $11.85M $12.47M $16.24M $24.26M $15.86M
YoY Change 9.99% 146.02% 328.43% -65.88% -14.39% -11.42% -42.41% 13.26% -35.58% -34.83% -23.5% 242.07% 41.55% 305.47% -50.56% -46.92% -4.97% -23.21% -33.06% 52.96%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 38.62M 37.79M 31.87M 24.52M 15.69M 12.16M 10.01M 52.25M
Diluted Shares Outstanding 38.62M 37.79M 31.87M 24.52M 15.69M 12.16M 10.25M 52.25M 48.15M
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: $7.2454 Million

About Viracta Therapeutics, Inc.

Viracta Therapeutics, Inc. a clinical-stage, biomarker-directed precision oncology company focused on new medicines for the treatment of virus-associated malignancies. The company is headquartered in Cardiff-By-The-Sea, California and currently employs 26 full-time employees. The company went IPO on 2005-09-27. The Company’s lead product candidate is an all-oral combination therapy of its proprietary investigational drug, nanatinostat, and the antiviral agent valganciclovir (collectively, Nana-val). Nana-val is being evaluated in multiple ongoing clinical trials, including a pivotal, global, multicenter, open-label Phase II basket trial for the treatment of multiple subtypes of relapsed or refractory (R/R) Epstein-Barr virus-positive (EBV+) lymphoma (NAVAL-1), as well as a multinational, open-label Phase Ib/II clinical trial for the treatment of patients with recurrent or metastatic (R/M) EBV + nasopharyngeal carcinoma (NPC) and other advanced EBV + solid tumors. The firm is also pursuing the application of its Kick and Kill approach in other virus-related cancers.

Industry: Pharmaceutical Preparations Peers: Savara Inc Armata Pharmaceuticals, Inc. Anixa Biosciences Inc BRAINSTORM CELL THERAPEUTICS INC. CHIMERIX INC Clovis Oncology, Inc. LENZ Therapeutics, Inc. Vor Biopharma Inc.