Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$17.23M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
48.11%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$2.794M
Q2 2024
Cash
Q2 2024
P/E
-0.1640
Oct 16, 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 $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 $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 $10.57M $11.08M $7.186M $2.900M $2.560M $1.480M
YoY Change -4.6% 54.21% 147.81% 13.28% 72.97%
% of Gross Profit
Research & Development $5.118M $10.76M $4.839M $1.290M $620.0K $1.140M
YoY Change -52.45% 122.41% 275.13% 108.06% -45.61%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $15.69M $21.85M $12.03M $4.200M $3.180M $2.630M
YoY Change -28.18% 81.66% 186.32% 32.08% 20.91%
Operating Profit -$15.69M -$21.85M -$12.03M
YoY Change -28.18% 81.66%

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 -$92.82K -$150.0K -$120.0K -$10.00K
YoY Change -38.12% 25.0% 1100.0%
% of Operating Profit
Other Income/Expense, Net $500.3K $194.4K $62.26K $0.00
YoY Change 157.33% 212.26%

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 -$15.19M -$21.65M -$12.06M -$4.340M -$3.310M -$2.640M
YoY Change -29.84% 79.58% 177.79% 31.12% 25.38%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$15.19M -$21.65M -$12.06M -$4.340M -$3.310M -$2.640M
YoY Change -29.84% 79.58% 177.79% 31.12% 25.38%
Net Earnings / Revenue
Basic Earnings Per Share -$12.97 -$1.85 -$1.81
Diluted Earnings Per Share -$12.97 -$1.85 -$1.806M -$876.8K -$668.7K -$533.3K

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 $9.142M $19.00M $36.84M $50.00K $40.00K $50.00K
YoY Change -51.87% -48.44% 73583.98% 25.0% -20.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $486.8K $678.4K $2.730M $20.00K $0.00 $10.00K
YoY Change -28.23% -75.16% 13552.2% -100.0%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.628M $19.67M $39.57M $70.00K $50.00K $60.00K
YoY Change -51.06% -50.28% 56432.06% 40.0% -16.67%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $390.0K
YoY Change -100.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $400.0K $0.00 $0.00
YoY Change -100.0%
Total Assets $9.628M $19.67M $39.57M $470.0K $50.00K $60.00K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $493.8K $654.8K $627.3K $270.0K $820.0K $310.0K
YoY Change -24.59% 4.38% 132.33% -67.07% 164.52%
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 $0.00 $540.0K $1.260M $500.0K
YoY Change -100.0% -57.14% 152.0%
Total Short-Term Liabilities $7.694M $3.095M $2.088M $3.660M $2.780M $1.250M
YoY Change 148.63% 48.23% -42.96% 31.65% 122.4%
Long-Term Debt $0.00 $0.00 $0.00 $1.020M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $1.020M $0.00 $0.00
YoY Change -100.0%
Total Liabilities $7.694M $3.095M $2.088M $4.680M $2.780M $1.250M
YoY Change 148.63% 48.23% -55.39% 68.35% 122.4%

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 1.171M shares 11.71M shares 6.677M shares
Diluted Shares Outstanding 1.171M shares 11.71M shares 6.677M shares
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: $2.825 Million

About Virpax Pharmaceuticals Inc

Virpax Pharmaceuticals, Inc. is a preclinical stage biopharmaceutical company, which engages in the development of branded, non-addictive pain management products. The company is headquartered in Berwyn, Pennsylvania and currently employs 7 full-time employees. The company went IPO on 2021-02-17. The firm is focused on developing novel and proprietary drug delivery systems across various pain indication. Its drug-delivery systems and drug-releasing technologies being developed are focused on advancing non-opioid and non-addictive pain management treatments and treatments for central nervous system (CNS) disorders to enhance patients’ quality of life. Its portfolio consists of multiple preclinical stage product candidates: Epoladerm, Probudur, Envelta, AnQlar and NobrXiol. Probudur is a single injection liposomal bupivacaine formulation being developed to manage post-operative pain. Envelta is an intranasal molecular envelope enkephalin formulation being developed to manage acute and chronic pain, including pain associated with cancer. The NobrXiol is being developed for the nasal delivery of a pharmaceutical-grade cannabidiol (CBD) for the management of rare pediatric epilepsy.

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