NASDAQ:VIRI
Virios Therapeutics, Inc.
- Stock
Last Close
0.39
17/05 20:00
Market Cap
7.90M
Beta: 1.93
Volume Today
509.03K
Avg: 2.87M
PE Ratio
−1.08
PFCF: −1.11
Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.42K - | 198.25K 459.69% | 199.37K 0.56% | 368.90K 85.04% | 614.66K 66.62% | 262.59K 57.28% | 483.50K 84.13% | 353.86K 26.81% | 330.69K 6.55% | 665.54K 101.26% | 679.42K 2.09% | 573.16K 15.64% | 135.09K 76.43% | 214.31K 58.63% | 205.37K 4.17% | 111.91K 45.51% | 196.76K 75.81% | |
accumulated other comprehensive income loss | ||||||||||||||||||
cash and cash equivalents | 309.38K - | 1.05M 238.90% | 499.08K 52.40% | 29.80M 5,870.03% | 24.59M 17.49% | 21.84M 11.19% | 19.19M 12.13% | 14.01M 26.99% | 11.35M 18.96% | 7.70M 32.22% | 9.79M 27.20% | 7.03M 28.17% | 5.33M 24.16% | 4.59M 13.92% | 4.79M 4.27% | 3.32M 30.70% | 2.38M 28.26% | |
cash and short term investments | 309.38K - | 1.05M 238.90% | 499.08K 52.40% | 29.80M 5,870.03% | 24.59M 17.49% | 21.84M 11.19% | 19.19M 12.13% | 14.01M 26.99% | 11.35M 18.96% | 7.70M 32.22% | 9.79M 27.20% | 7.03M 28.17% | 5.33M 24.16% | 4.59M 13.92% | 4.79M 4.27% | 3.32M 30.70% | 2.38M 28.26% | |
common stock | 12.60M - | 12.60M 0% | 16.24M 28.87% | 830 99.99% | 833 0.36% | 833 0% | 833 0% | 833 0% | 833 0% | 833 0% | 1.83K 120.05% | 1.83K 0% | 1.83K 0% | 1.86K 1.53% | 1.93K 3.49% | 1.93K 0% | 1.93K 0% | |
deferred revenue | 44.19K - | |||||||||||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | -324 - | |||||||||||||||||
long term debt | 3.64M - | 5.49M 50.83% | 4.15M 24.34% | |||||||||||||||
long term investments | ||||||||||||||||||
net debt | 3.33M - | 4.44M 33.34% | 3.65M 17.72% | -29.80M 915.93% | -24.59M 17.49% | -21.84M 11.19% | -19.19M 12.13% | -14.01M 26.99% | -11.35M 18.96% | -7.70M 32.22% | -9.79M 27.20% | -7.03M 28.17% | -5.33M 24.16% | -4.59M 13.92% | -4.79M 4.27% | -3.32M 30.70% | -2.38M 28.26% | |
net receivables | 785 - | 324 - | ||||||||||||||||
other assets | ||||||||||||||||||
other current assets | 5.73K - | 164.03K 2,762.15% | 61.01K 62.80% | 1.68M 2,649.15% | 3.69M 119.93% | 757 99.98% | 21.08K 2,684.94% | 863 95.91% | 34.07K 3,848.32% | 25.38K 25.52% | 13.68K 46.11% | 7.29K 46.69% | 53.91K 639.47% | 32.11K 40.44% | 18.82K 41.38% | 848.50K 4,408.00% | 845.08K 0.40% | |
other current liabilities | 1.59M - | 1.65M 4.17% | 1.59M 4.02% | 1.16M 26.63% | 508.45K 56.28% | 643.67K 26.59% | 743.29K 15.48% | 921.76K 24.01% | 1.55M 67.78% | 1.23M 20.32% | 953.73K 22.60% | 470.10K 50.71% | 414.20K 11.89% | 305.73K 26.19% | 281.77K 7.83% | 246.63K 12.47% | 373.32K 51.37% | |
other liabilities | -353.86K - | -330.69K 6.55% | -665.54K 101.26% | -679.42K 2.09% | -573.16K 15.64% | -135.09K 76.43% | ||||||||||||
other non current assets | 60K - | 225.28K 275.46% | ||||||||||||||||
other non current liabilities | 353.86K - | 330.69K 6.55% | 665.54K 101.26% | 679.42K 2.09% | 573.16K 15.64% | 135.09K 76.43% | ||||||||||||
othertotal stockholders equity | 57.91M - | 58.13M 0.38% | 58.16M 0.06% | 58.29M 0.23% | 58.43M 0.23% | 58.56M 0.23% | 58.69M 0.23% | 63.35M 7.93% | 63.50M 0.23% | 63.66M 0.25% | 63.82M 0.25% | 65.13M 2.04% | 65.27M 0.23% | 65.41M 0.21% | ||||
preferred stock | 75K - | 75K 0% | 75K 0% | |||||||||||||||
property plant equipment net | ||||||||||||||||||
retained earnings | -17.62M - | -18.74M 6.36% | -21.46M 14.54% | -27.97M 30.29% | -31.02M 10.93% | -35.30M 13.81% | -39.41M 11.64% | -43.93M 11.45% | -47.89M 9.02% | -51.55M 7.66% | -54.13M 5.00% | -56.17M 3.78% | -57.69M 2.70% | -59.13M 2.50% | -60.37M 2.09% | -61.47M 1.83% | -62.76M 2.10% | |
short term debt | ||||||||||||||||||
short term investments | ||||||||||||||||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 315.90K - | 1.27M 302.82% | 785.37K 38.28% | 31.47M 3,907.36% | 28.27M 10.16% | 23.76M 15.95% | 20.11M 15.39% | 15.78M 21.54% | 12.55M 20.45% | 9.04M 27.97% | 10.86M 20.11% | 8.37M 22.92% | 6.52M 22.09% | 5.21M 20.07% | 5.25M 0.71% | 4.17M 20.64% | 3.22M 22.59% | |
total current assets | 315.90K - | 1.21M 283.83% | 560.10K 53.81% | 31.47M 5,519.17% | 24.59M 21.88% | 23.76M 3.34% | 20.11M 15.39% | 15.78M 21.54% | 12.55M 20.45% | 9.04M 27.97% | 10.86M 20.11% | 8.37M 22.92% | 5.33M 36.29% | 4.59M 13.92% | 5.25M 14.35% | 4.17M 20.64% | 3.22M 22.59% | |
total current liabilities | 1.62M - | 1.85M 14.12% | 1.78M 3.53% | 1.53M 14.16% | 1.17M 23.80% | 906.26K 22.36% | 1.23M 35.37% | 1.28M 3.98% | 1.88M 47.16% | 1.90M 1.09% | 1.63M 13.94% | 1.04M 36.12% | 549.29K 47.35% | 520.03K 5.33% | 487.14K 6.32% | 358.55K 26.40% | 570.08K 59.00% | |
total debt | 3.64M - | 5.49M 50.83% | 4.15M 24.34% | |||||||||||||||
total investments | ||||||||||||||||||
total liabilities | 5.26M - | 7.34M 39.51% | 5.94M 19.10% | 1.53M 74.19% | 1.17M 23.80% | 906.26K 22.36% | 1.23M 35.37% | 1.28M 3.98% | 1.88M 47.16% | 1.90M 1.09% | 1.63M 13.94% | 1.04M 36.12% | 549.29K 47.35% | 520.03K 5.33% | 487.14K 6.32% | 358.55K 26.40% | 570.08K 59.00% | |
total liabilities and stockholders equity | 315.90K - | 1.27M 302.82% | 785.37K 38.28% | 31.47M 3,907.36% | 28.27M 10.16% | 23.76M 15.95% | 20.11M 15.39% | 15.78M 21.54% | 12.55M 20.45% | 9.04M 27.97% | 10.86M 20.11% | 8.37M 22.92% | 6.52M 22.09% | 5.21M 20.07% | 5.25M 0.71% | 4.17M 20.64% | 3.22M 22.59% | |
total non current assets | 60K - | 225.28K 275.46% | 3.69M - | 1.19M - | 621.99K 47.65% | |||||||||||||
total non current liabilities | 3.64M - | 5.49M 50.83% | 4.15M 24.34% | 353.86K - | 330.69K 6.55% | 665.54K 101.26% | 679.42K 2.09% | 573.16K 15.64% | 135.09K 76.43% | |||||||||
total stockholders equity | -4.94M - | -6.06M 22.68% | -5.15M 15.07% | 29.94M 681.39% | 27.11M 9.46% | 22.86M 15.67% | 18.88M 17.40% | 14.50M 23.20% | 10.67M 26.40% | 7.14M 33.08% | 9.22M 29.16% | 7.33M 20.58% | 5.97M 18.50% | 4.69M 21.42% | 4.76M 1.48% | 3.81M 20.05% | 2.65M 30.27% |
All numbers in USD (except ratios and percentages)