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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.60M - | -43.00M 24.29% | -36.68M 14.71% | -38.02M 3.67% | -35.46M 6.75% | -26.61M 24.94% | -23.33M 12.34% | -19.02M 18.49% | -114.76M 503.47% | -49.20M 57.13% | -51.06M 3.78% | |
depreciation and amortization | 20K - | 29K 45% | 27K 6.90% | 11K 59.26% | 9K 18.18% | 9K 0% | 3.14 99.97% | 32K 1,020,633.65% | 178K 456.25% | 210K 17.98% | 492K 134.29% | |
deferred income tax | -602.63K - | 290K - | 98K - | |||||||||
stock based compensation | 3.88M - | 6.22M 60.08% | 6.34M 2.03% | 4.79M 24.49% | 3.03M 36.69% | 2.64M 13.06% | 627.61 99.98% | 348K 55,348.36% | 5.54M 1,492.53% | 13.55M 144.46% | 7.65M 43.54% | |
change in working capital | -34.67M - | 9.80M 128.27% | 11.67M 19.00% | 4.30M 63.12% | -12.04M 379.74% | -16.38M 36.06% | -650K 96.03% | 2.57M 495.54% | 1.68M 34.66% | 608K 63.81% | 5.08M 735.36% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 875K - | 2.22M 154.17% | -724K 132.55% | -582K 19.61% | -174K 70.10% | -304K 74.71% | -602K 98.03% | 969K 260.96% | 922K 4.85% | -361K 139.15% | -98K 72.85% | |
other working capital | -35.55M - | 7.58M 121.32% | 12.39M 63.48% | 4.88M 60.57% | -11.86M 342.85% | -16.07M 35.50% | -48K 99.70% | 1.60M 3,437.50% | 758K 52.68% | 969K 27.84% | 5.18M 434.26% | |
other non cash items | 27.94M - | -16.23M 158.09% | -20.09M 23.80% | -8.04M 59.97% | 8.31M 203.32% | 15.94M 91.83% | 2.40M 84.97% | 12K 99.50% | 88.22M 735,075% | -626K 100.71% | -2.15M 243.77% | |
net cash provided by operating activities | -37.42M - | -43.18M 15.39% | -38.73M 10.31% | -36.96M 4.57% | -36.14M 2.22% | -24.40M 32.48% | -22.18M 9.09% | -16.05M 27.64% | -18.85M 17.42% | -35.46M 88.09% | -39.89M 12.51% | |
investments in property plant and equipment | -48K - | -26K - | -55K - | -4.25M 7,630.91% | -45K 98.94% | -138K 206.67% | ||||||
acquisitions net | 17.14M - | |||||||||||
purchases of investments | -26.89M - | -42.46M 57.89% | -35.68M 15.97% | -35.53M 0.43% | -35.53M 0% | -20.04M - | -747K 96.27% | -70.62M - | -67.14M 4.93% | |||
sales maturities of investments | 59.11M - | 45.84M 22.46% | 36.93M 19.43% | 20.53M 44.41% | 29.77M 45.02% | 4.78M 83.95% | 3.75M 21.55% | 17.15M 357.44% | 16.80M - | 82.27M 389.74% | ||
other investing activites | 35.53M - | -16.41M - | 0.00 - | |||||||||
net cash used for investing activites | 32.22M - | 3.33M 89.68% | 1.25M 62.50% | -15.00M 1,302.81% | 29.75M 298.33% | 4.78M 83.93% | -16.29M 440.69% | -55K 99.66% | 12.89M 23,538.18% | -53.87M 517.86% | 15.00M 127.84% | |
debt repayment | -7.18M - | -9.36M 30.27% | -1.64M 82.45% | -7.98M 386.18% | -7.62M 4.61% | -2.05M - | -44.13M 2,056.03% | -234K 99.47% | -19.99M 8,441.03% | |||
common stock issued | 11.99M - | 54.32M 353.16% | 26.83M 50.60% | 20.64M 23.10% | 28.06M 35.96% | 6.04M 78.47% | 45.08M 646.39% | 851K 98.11% | 62.32M 7,223.15% | 2.33M 96.26% | 438K 81.21% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 584K - | 1.96M 235.79% | 16.99M 766.50% | 20.48M 20.52% | 4.87M 76.20% | 303K 93.78% | 24.58K 91.89% | 88.26M 358,926.20% | 339K 99.62% | 40.20M 11,757.52% | ||
net cash used provided by financing activities | 5.39M - | 46.92M 770.84% | 42.18M 10.10% | 33.13M 21.46% | 25.32M 23.59% | 6.34M 74.94% | 43.03M 578.46% | 44.98M 4.52% | 62.42M 38.78% | 22.54M 63.89% | 438K 98.06% | |
effect of forex changes on cash | -142K - | -4.55M - | ||||||||||
net change in cash | 181K - | 7.07M 3,803.31% | 4.70M 33.47% | -18.83M 500.64% | 18.92M 200.48% | -13.28M 170.19% | 4.57M 134.37% | 28.87M 532.44% | 56.47M 95.58% | -66.78M 218.27% | -24.46M 63.38% | |
cash at beginning of period | 14.94M - | 15.12M 1.21% | 22.19M 46.72% | 26.89M 21.18% | 8.06M 70.04% | 26.98M 234.87% | 13.70M 49.23% | 18.22M 33.02% | 47.09M 158.48% | 103.55M 119.91% | 36.77M 64.49% | |
cash at end of period | 15.12M - | 22.19M 46.72% | 26.89M 21.18% | 8.06M 70.04% | 26.98M 234.87% | 13.70M 49.23% | 18.26M 33.33% | 47.09M 157.87% | 103.55M 119.91% | 36.77M 64.49% | 12.32M 66.51% | |
operating cash flow | -37.42M - | -43.18M 15.39% | -38.73M 10.31% | -36.96M 4.57% | -36.14M 2.22% | -24.40M 32.48% | -22.18M 9.09% | -16.05M 27.64% | -18.85M 17.42% | -35.46M 88.09% | -39.89M 12.51% | |
capital expenditure | -48K - | -26K - | -55K - | -4.25M 7,630.91% | -45K 98.94% | -138K 206.67% | ||||||
free cash flow | -37.42M - | -43.23M 15.51% | -38.73M 10.41% | -36.96M 4.57% | -36.17M 2.15% | -24.40M 32.53% | -22.18M 9.09% | -16.11M 27.39% | -23.10M 43.42% | -35.50M 53.67% | -40.03M 12.75% |
All numbers in (except ratios and percentages)