COM:VIRACTA
Viracta Therapeutics, Inc.
- Stock
Last Close
0.15
22/11 21:00
Market Cap
19.05M
Beta: -
Volume Today
533.04K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -7.18M - | -14.57M 103.05% | -11.78M 19.16% | -15.32M 30.08% | -1.32M 91.37% | -9.13M 589.95% | -8.95M 1.96% | -7.02M 21.54% | -11.58M 64.91% | -10.09M 12.89% | -10.45M 3.57% | -8.95M 14.28% | -8.54M 4.66% | -9.83M 15.19% | -8.84M 10.09% | -10.16M 14.89% | -6.62M 34.81% | -7.27M 9.81% | -6.84M 5.95% | -6.50M 4.90% | -6.00M 7.81% | -5.86M 2.28% | -6.24M 6.50% | -5.94M 4.79% | -5.29M 11.02% | -4.42M 16.46% | -4.24M 4.10% | -4.08M 3.71% | -6.29M 54.08% | -79.23M 1,160.64% | -9.17M 88.43% | -14.91M 62.64% | -11.45M 23.25% | -10.55M 7.87% | -10.58M 0.34% | -17.74M 67.67% | -10.33M 41.80% | -12.21M 18.24% | -12.48M 2.25% | -12.60M 0.93% | -13.77M 9.25% | -9.14M 33.59% | -9.83M 7.54% | -10.55M 7.36% | |
depreciation and amortization | 4K - | 5K 25% | 6K 20% | 7K 16.67% | 11K 57.14% | 11K 0% | 11K 0% | 2K 81.82% | 3K 50% | 3K 0% | 3K 0% | 2K 33.33% | 3K 50% | 2K 33.33% | 2K 0% | 3K 50% | 2K 33.33% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 2K 33.33% | 2K 0% | 2K 0% | -76K 3,900% | 2K 102.63% | 2K 0% | 11K 450% | 17K 54.55% | 16K 5.88% | 51K 218.75% | 52K 1.96% | 59K 13.46% | 54K 8.47% | 54K 0% | 45K 16.67% | 57K 26.67% | 122K 114.04% | 119K 2.46% | 128K 7.56% | 123K 3.91% | -227K 284.55% | 96K 142.29% | -575K 698.96% | |
deferred income tax | 922K - | 358K 61.17% | -328K 191.62% | 2.73M 930.79% | 290K 89.36% | -1.68M - | -1.95M - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 988K - | 1.31M 32.19% | 1.46M 12.10% | 1.64M 11.68% | 1.81M 10.95% | 1.96M 8.27% | 1.37M 30.35% | 1.30M 4.75% | 1.71M 31.24% | 1.45M 15.03% | 1.21M 17.00% | 1.09M 9.62% | 1.04M 4.40% | 887K 14.88% | 1.04M 16.80% | 501K 51.64% | 609K 21.56% | 896K 47.13% | 652K 27.23% | 637K 2.30% | 452K 29.04% | 417K 7.74% | 394K 5.52% | 465K 18.02% | 473K 1.72% | 86K 81.82% | 69K 19.77% | 100K 44.93% | 93K 7.00% | 644K 592.47% | 1.39M 115.22% | 1.70M 22.94% | 1.81M 6.10% | 1.77M 1.99% | 1.96M 10.38% | 7.65M 290.90% | 2.17M 71.57% | 2.11M 2.85% | 1.98M 6.39% | 1.78M 10.17% | 1.78M 0.45% | 1.84M 2.97% | 1.25M - | ||
change in working capital | -4.66M - | 27.57M 691.52% | -14.05M 150.97% | -11.34M 19.26% | 7.63M 167.27% | 9.03M 18.34% | -2.92M 132.28% | -7.28M 149.81% | 12.83M 276.24% | 2.95M 76.99% | -7.39M 350.25% | -8.96M 21.26% | 17.70M 297.53% | -7.82M 144.18% | -7.94M 1.52% | -10.27M 29.30% | 13.99M 236.26% | -5.00M 135.78% | -5.40M 7.95% | -671K 87.58% | -5.30M 690.01% | 12.56M 336.90% | -5.34M 142.49% | 20.56M 485.23% | -4.75M 123.10% | 671K 114.13% | 565K 15.80% | -287K 150.80% | 1.62M 665.16% | -3.65M 324.78% | 1.40M 138.32% | 1.56M 11.67% | 2.37M 51.86% | -2.64M 211.57% | -462K 82.52% | 3.07M 764.50% | 643K 79.06% | -842K 230.95% | 2.94M 448.69% | 679K 76.87% | 2.31M 239.62% | -1.25M - | 1.56M 225.52% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -506K - | 58K 111.46% | -498K 958.62% | 259K 152.01% | 2.40M 828.57% | -1.06M 143.91% | 161K 115.25% | -492K 405.59% | 663K 234.76% | 128K 80.69% | 178K 39.06% | -233K 230.90% | -655K 181.12% | 776K 218.47% | -370K 147.68% | -736K 98.92% | 156K 121.20% | -659K 522.44% | 515K 178.15% | -276K 153.59% | 116K 142.03% | -532K 558.62% | -169K 68.23% | 78K 146.15% | 21K 73.08% | 359K 1,609.52% | 602K 67.69% | -658K 209.30% | 666K 201.22% | -409K 161.41% | 996K 343.52% | -469K 147.09% | 804K 271.43% | 321K 60.07% | -1.40M 535.20% | -209K 85.04% | 924K 542.11% | -459K 149.68% | 1.15M 351.42% | -873K 175.65% | 80K 109.16% | -30K 137.50% | -1.13M 3,650% | 530K 147.11% | |
other working capital | -4.15M - | 27.51M 762.18% | -13.55M 149.26% | -11.60M 14.38% | 5.22M 145.04% | 10.09M 93.01% | -3.08M 130.50% | -6.79M 120.74% | 12.17M 279.25% | 2.83M 76.79% | -7.57M 367.89% | -8.73M 15.33% | 18.36M 310.31% | -8.60M 146.83% | -7.57M 11.95% | -9.53M 25.90% | 13.83M 245.15% | -4.34M 131.41% | -5.92M 36.18% | -395K 93.32% | -5.42M 1,271.39% | 13.09M 341.65% | -5.17M 139.47% | 20.48M 496.32% | -4.77M 123.29% | 312K 106.54% | -37K 111.86% | 371K 1,102.70% | 956K 157.68% | -3.24M 438.60% | 401K 112.39% | 2.03M 405.99% | 1.56M 22.87% | -2.96M 289.39% | 935K 131.55% | 3.28M 250.70% | -281K 108.57% | 459K 263.35% | 1.78M 288.24% | 1.55M 12.91% | 2.23M 43.43% | -121K - | 1.03M 954.55% | ||
other non cash items | 1.14M - | -25.74M 2,349.65% | 14.17M 155.05% | 12.49M 11.87% | -17.15M 237.33% | -13.48M 21.40% | 2.28M 116.91% | 3.35M 46.99% | -12.24M 465.52% | -5.04M 58.86% | 7.20M 242.89% | 7.98M 10.79% | -18.18M 327.95% | 7.11M 139.10% | 4.93M 30.59% | 9.60M 94.57% | -13.33M 238.86% | 4.83M 136.22% | 5.69M 17.87% | 1.08M 80.94% | 4.34M 299.72% | -13.23M 405.05% | 4.29M 132.40% | -20.51M 578.45% | 5.89M 128.72% | -922K 115.65% | -358K 61.17% | 328K 191.62% | -2.71M 927.13% | 84.48M 3,213.82% | -257K 100.30% | 4M 1,656.42% | 1.68M 58.00% | -175K - | -451K 157.71% | -523K 15.96% | -538K 2.87% | -518K 3.72% | 1.48M 384.75% | 2.47M - | 1.22M 50.61% | ||||
net cash provided by operating activities | -9.70M - | -11.43M 17.85% | -10.19M 10.85% | -12.54M 23.03% | -9.02M 28.11% | -11.60M 28.69% | -8.21M 29.26% | -9.65M 17.57% | -9.28M 3.86% | -10.71M 15.51% | -9.43M 12.01% | -8.85M 6.16% | -7.97M 9.89% | -9.66M 21.14% | -10.81M 11.93% | -10.32M 4.52% | -5.36M 48.10% | -6.55M 22.29% | -5.90M 9.98% | -5.45M 7.53% | -6.51M 19.33% | -6.11M 6.04% | -6.89M 12.78% | -5.43M 21.24% | -3.75M 30.98% | -3.66M 2.40% | -3.60M 1.59% | -4.25M 18.19% | -4.54M 6.72% | 2.55M 156.18% | -6.59M 358.45% | -7.60M 15.24% | -7.21M 5.09% | -11.36M 57.58% | -9.03M 20.50% | -7.16M 20.78% | -7.90M 10.42% | -11.34M 43.49% | -7.99M 29.54% | -10.54M 31.85% | -10.03M 4.82% | -7.85M 21.72% | -9.83M 25.20% | -7.09M 27.82% | |
investments in property plant and equipment | -23K - | -25K - | -26K - | -5K - | 5K 200% | -4.23M - | -19K 99.55% | -1K - | 999.96 200.00% | -189K - | 51K 126.98% | ||||||||||||||||||||||||||||||||||
acquisitions net | 17.14M - | -17.14M - | 52.06K - | 189K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.29M - | -12.30M 186.65% | -20.63M 67.69% | -5.01M 75.70% | -4.52M 9.91% | -7.94M 75.86% | -10.98M 38.32% | -5.42M 50.61% | -11.33M 108.87% | -43.51M 284.03% | -13.91M 68.04% | 35.04M 351.91% | -13.14M 137.52% | -10.69M - | -6.96M 34.96% | -748K 89.25% | 1K 100.13% | -747K 74,800% | 747K 200% | -1.56M - | -52.86M 3,283.87% | -16.20M 69.35% | -27.62M 70.49% | -13.83M 49.93% | -18.20M 31.61% | -7.48M 58.91% | -6.06M 19.02% | -3.59M 40.80% | -3.49M 2.68% | ||||||||||||||||
sales maturities of investments | 3.84M - | 16.18M 321.13% | 9.14M 43.51% | 12.88M 40.93% | 7.63M 40.73% | 7.73M 1.24% | 12.74M 64.81% | 10.98M 13.81% | 5.48M 50.09% | 46.91M 756.08% | 6.39M 86.38% | -29.80M 566.20% | -2.98M 90.01% | 10.83M 463.67% | 12.70M 17.30% | 6.51M 48.73% | -273K 104.19% | 742K 371.79% | 640K 13.75% | 3.40M 430.94% | 3.75M - | 13.71M 265.47% | 3.45M 74.83% | 800K - | 16.00M 1,899.88% | 20.27M 26.71% | 18M 11.21% | 27.25M 51.39% | 16.75M 38.53% | 20.25M 20.89% | 15.29M 24.50% | 11.65M 23.80% | |||||||||||||
other investing activites | -26K - | 26K - | -2.39M - | -3.50M - | 747K 121.34% | -747K 200% | -5K - | 17.14M - | -44K - | -52.06K 18.31% | -999.96 98.08% | -189K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -450K - | 3.85M 956.44% | -11.49M 398.16% | 7.84M 168.25% | 3.12M 60.23% | -212K 106.80% | 1.75M 927.83% | 5.55M 216.52% | -5.85M 205.33% | 3.40M 158.09% | -7.52M 321.15% | 5.24M 169.72% | -16.12M 407.61% | 10.83M 167.18% | 12.68M 17.06% | 6.51M 48.63% | -273K 104.19% | 742K 371.79% | 640K 13.75% | 3.40M 430.94% | -2.39M - | -10.69M 348.20% | -3.21M 70.03% | 12.96M 504.27% | -50K 100.39% | -5K 90% | 5K 200% | 17.14M 342,760% | -5K 100.03% | -4.23M 84,460% | -19K 99.55% | -1.61M - | -52.06M 3,141.41% | -203K 99.61% | -7.35M 3,520.69% | 3.98M 154.15% | 9.10M 128.59% | 9.27M 1.89% | 14.19M 53.10% | 11.70M 17.54% | 8.16M 30.27% | ||||
debt repayment | -2.21M - | -2.26M 2.26% | -2.31M 2.26% | -2.36M 2.25% | -2.42M 2.33% | -1.64M 32.12% | -1.64M - | -7.98M 386.18% | -7.98M - | -7.62M - | -7.62M - | -1.41M - | -6.09M 333.43% | -7.50M - | -5.50M - | -5.50M 0% | -1K - | -19.99M 1,998,500% | -1K - | ||||||||||||||||||||||||||
common stock issued | 5.41M - | 44.75M 726.83% | -10K 100.02% | 12K 220.00% | 9.57M 79,616.67% | 10.01M 4.65% | 7.66M 23.44% | 450K 94.13% | 8.71M 1,835.33% | 21K - | 20.61M 98,066.67% | 2.24M 89.13% | 5.82M 159.48% | 82K 98.59% | 19.92M 24,190.24% | 32K 99.84% | 819K 2,459.38% | 5.19M 533.58% | 10.69M - | 436K 95.92% | 21.41M 4,809.63% | -46K 100.21% | 46K - | 805K 1,650% | 62.32M 7,641.24% | 2K 100.00% | 1K 50% | 1K - | 1.03M - | 1.30M 25.56% | 16K 98.77% | 127K 693.75% | 218K - | 80K 63.30% | 44K 45% | -44K 200% | |||||||||
common stock repurchased | 218K - | 99K - | 23K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -218K - | -99K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 339K - | 325K 4.13% | 413K 27.08% | 1.09M 165.13% | 128K 88.31% | 42K 67.19% | 305K 626.19% | 142K 53.44% | 18.14M 12,678.17% | 12.27M 32.37% | 2.53M 79.35% | -37K 101.46% | 13.69M 37,108.11% | 133K - | 12.36M - | 164K 98.67% | 100K 39.02% | -1K 101% | 40K 4,100% | 7.94M 19,760% | 5.42M 31.72% | 4.65M 14.20% | 7.53M 61.73% | 264K - | 10.42M 3,848.11% | 44.42M 326.16% | 81K 99.82% | 136K 67.90% | 87K 36.03% | -199K 328.74% | 7K 103.52% | 24K 242.86% | 71K 195.83% | 40.10M 56,373.24% | 77K - | -6.68M - | -1.92M - | ||||||||
net cash used provided by financing activities | 3.54M - | 42.81M 1,109.38% | -1.91M 104.46% | -1.26M 34.15% | 7.28M 678.76% | 8.41M 15.62% | 7.97M 5.26% | 592K 92.57% | 25.21M 4,158.78% | 4.29M 82.99% | 2.53M 40.90% | -16K 100.63% | 26.32M 164,631.25% | 2.24M 91.49% | -1.67M 174.39% | 82K 104.92% | 24.66M 29,971.95% | 196K 99.21% | 919K 368.88% | 5.19M 464.53% | 40K 99.23% | 17.23M 42,970% | -234K 101.36% | 26.06M 11,236.75% | -19K 100.07% | 264K - | 4.99M 1,790.91% | 39.72M 695.75% | 62.40M 57.08% | 138K 99.78% | 88K 36.23% | -199K 326.14% | 8K 104.02% | 24K 200% | 1.10M 4,495.83% | 21.41M 1,840.80% | 16K 99.93% | 204K 1,175% | 218K - | -6.60M 3,126.61% | 43K 100.65% | -1.92M 4,567.44% | |||
effect of forex changes on cash | 32K - | 1.06M - | 2.16M 103.10% | -40.83M 1,987.47% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -6.61M - | 35.23M 632.95% | -23.59M 166.96% | -5.95M 74.76% | 1.38M 123.16% | -3.40M 346.70% | 1.52M 144.62% | -3.50M 330.63% | 10.09M 388.06% | -3.03M 130.02% | -14.41M 375.92% | -3.62M 74.87% | 2.23M 161.60% | 3.41M 53.03% | 202K 94.08% | -3.73M 1,944.06% | 19.03M 610.87% | -5.61M 129.49% | -4.34M 22.72% | 3.13M 172.26% | -6.47M 306.32% | 11.12M 271.90% | -9.51M 185.60% | 9.94M 204.44% | -6.97M 170.17% | -3.66M 47.53% | -3.39M 7.44% | 732K 121.62% | 35.18M 4,706.42% | 82.09M 133.33% | -6.46M 107.87% | -11.74M 81.70% | -7.43M 36.71% | -11.36M 52.85% | -10.62M 6.51% | -58.11M 447.39% | 13.30M 122.89% | -18.67M 240.40% | -3.81M 79.62% | -1.44M 62.24% | -539K 62.49% | -255K 52.69% | 17.94M 7,136.47% | -854K 104.76% | |
cash at beginning of period | 21.73M - | 15.12M 30.42% | 50.35M 233.01% | 26.76M 46.85% | 20.81M 22.25% | 22.19M 6.63% | 18.78M 15.33% | 20.30M 8.08% | 16.80M 17.24% | 26.89M 60.03% | 23.86M 11.26% | 9.45M 60.40% | 5.83M 38.34% | 8.06M 38.30% | 11.47M 42.38% | 11.67M 1.76% | 7.95M 31.91% | 26.98M 239.46% | 21.36M 20.80% | 17.03M 20.30% | 20.16M 18.40% | 13.70M 32.07% | 24.81M 81.16% | 15.30M 38.35% | 25.23M 64.95% | 18.22M 27.80% | 14.56M 20.08% | 11.17M 23.26% | 11.91M 6.55% | 47.09M 295.51% | 129.18M 174.33% | 122.72M 5.00% | 110.98M 9.56% | 103.55M 6.69% | 92.20M 10.97% | 81.58M 11.51% | 23.47M 71.23% | 36.77M 56.67% | 18.10M 50.78% | 14.29M 21.03% | 12.86M 10.05% | 12.32M 4.19% | 12.06M 2.07% | 13.98M 15.91% | |
cash at end of period | 15.12M - | 50.35M 233.01% | 26.76M 46.85% | 20.81M 22.25% | 22.19M 6.63% | 18.78M 15.33% | 20.30M 8.08% | 16.80M 17.24% | 26.89M 60.03% | 23.86M 11.26% | 9.45M 60.40% | 5.83M 38.34% | 8.06M 38.30% | 11.47M 42.38% | 11.67M 1.76% | 7.95M 31.91% | 26.98M 239.46% | 21.36M 20.80% | 17.03M 20.30% | 20.16M 18.40% | 13.70M 32.07% | 24.81M 81.16% | 15.30M 38.35% | 25.23M 64.95% | 18.26M 27.63% | 14.56M 20.27% | 11.17M 23.26% | 11.91M 6.55% | 47.09M 295.51% | 129.18M 174.33% | 122.72M 5.00% | 110.98M 9.56% | 103.55M 6.69% | 92.20M 10.97% | 81.58M 11.51% | 23.47M 71.23% | 36.77M 56.67% | 18.10M 50.78% | 14.29M 21.03% | 12.86M 10.05% | 12.32M 4.19% | 12.06M 2.07% | 30.00M 148.76% | 13.13M 56.25% | |
operating cash flow | -9.70M - | -11.43M 17.85% | -10.19M 10.85% | -12.54M 23.03% | -9.02M 28.11% | -11.60M 28.69% | -8.21M 29.26% | -9.65M 17.57% | -9.28M 3.86% | -10.71M 15.51% | -9.43M 12.01% | -8.85M 6.16% | -7.97M 9.89% | -9.66M 21.14% | -10.81M 11.93% | -10.32M 4.52% | -5.36M 48.10% | -6.55M 22.29% | -5.90M 9.98% | -5.45M 7.53% | -6.51M 19.33% | -6.11M 6.04% | -6.89M 12.78% | -5.43M 21.24% | -3.75M 30.98% | -3.66M 2.40% | -3.60M 1.59% | -4.25M 18.19% | -4.54M 6.72% | 2.55M 156.18% | -6.59M 358.45% | -7.60M 15.24% | -7.21M 5.09% | -11.36M 57.58% | -9.03M 20.50% | -7.16M 20.78% | -7.90M 10.42% | -11.34M 43.49% | -7.99M 29.54% | -10.54M 31.85% | -10.03M 4.82% | -7.85M 21.72% | -9.83M 25.20% | -7.09M 27.82% | |
capital expenditure | -23K - | -25K - | -26K - | -5K - | 5K 200% | -4.23M - | -19K 99.55% | -1K - | 999.96 200.00% | -189K - | 51K 126.98% | ||||||||||||||||||||||||||||||||||
free cash flow | -9.70M - | -11.46M 18.09% | -10.19M 11.02% | -12.56M 23.27% | -9.02M 28.25% | -11.60M 28.69% | -8.21M 29.26% | -9.65M 17.57% | -9.28M 3.86% | -10.71M 15.51% | -9.43M 12.01% | -8.85M 6.16% | -7.97M 9.89% | -9.66M 21.14% | -10.81M 11.93% | -10.32M 4.52% | -5.38M 47.85% | -6.55M 21.70% | -5.90M 9.98% | -5.45M 7.53% | -6.51M 19.33% | -6.11M 6.04% | -6.89M 12.78% | -5.43M 21.24% | -3.75M 30.98% | -3.66M 2.40% | -3.60M 1.59% | -4.26M 18.33% | -4.54M 6.48% | 2.55M 156.24% | -6.59M 358.45% | -11.83M 79.37% | -7.23M 38.86% | -11.36M 57.16% | -9.03M 20.50% | -7.16M 20.77% | -7.90M 10.39% | -11.34M 43.51% | -8.18M 27.87% | -10.48M 28.18% | -10.03M 4.36% | -7.85M 21.72% | -9.83M 25.20% | -7.09M 27.82% |
All numbers in (except ratios and percentages)