NASDAQ:VIRI

Virios Therapeutics, Inc.

Stock

USD

Last Close

0.14

08/10 20:00

Market Cap

7.13M

Beta: 1.93

Volume Today

42.36M

Avg: 2.87M

PE Ratio

−1.08

PFCF: −1.11

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	145.66K -	35.42K 75.68%	368.90K 941.49%	353.86K 4.08%	573.16K 61.97%	111.91K 80.47%
accumulated other comprehensive income loss
cash and cash equivalents	30.03K -	309.38K 930.39%	29.80M 9,530.55%	14.01M 52.99%	7.03M 49.81%	3.32M 52.82%
cash and short term investments	30.03K -	309.38K 930.39%	29.80M 9,530.55%	14.01M 52.99%	7.03M 49.81%	3.32M 52.82%
common stock	12.60M -	12.60M 0%	830 99.99%	833 0.36%	1.83K 120.05%	1.93K 5.07%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			-324 -
long term debt		3.64M -
long term investments
net debt	-30.03K -	3.33M 11,184.26%	-29.80M 995.25%	-14.01M 52.99%	-7.03M 49.81%	-3.32M 52.82%
net receivables	334 -	785 135.03%	324 58.73%
other assets
other current assets	12.04K -		1.68M -	863 99.95%	7.29K 744.84%	848.50K 11,537.57%
other current liabilities	1.18M -	1.59M 34.28%	1.16M 26.65%	921.76K 20.74%	470.10K 49.00%	246.63K 47.54%
other liabilities					-573.16K -
other non current assets	23.54K -
other non current liabilities					573.16K -
othertotal stockholders equity			57.91M -	58.43M 0.90%	63.50M 8.68%	65.27M 2.80%
preferred stock	1.28M -	75K 94.16%
property plant equipment net
retained earnings	-15.15M -	-17.62M 16.33%	-27.97M 58.72%	-43.93M 57.07%	-56.17M 27.88%	-61.47M 9.43%
short term debt
short term investments
tax assets
tax payables
total assets	65.94K -	315.90K 379.11%	31.47M 9,862.88%	15.78M 49.87%	8.37M 46.95%	4.17M 50.23%
total current assets	42.40K -	315.90K 645.08%	31.47M 9,862.88%	15.78M 49.87%	8.37M 46.95%	4.17M 50.23%
total current liabilities	1.33M -	1.62M 22.21%	1.53M 5.49%	1.28M 16.73%	1.04M 18.22%	358.55K 65.63%
total debt		3.64M -
total investments
total liabilities	1.33M -	5.26M 296.46%	1.53M 70.87%	1.28M 16.73%	1.04M 18.22%	358.55K 65.63%
total liabilities and stockholders equity	65.94K -	315.90K 379.11%	31.47M 9,862.88%	15.78M 49.87%	8.37M 46.95%	4.17M 50.23%
total non current assets	23.54K -
total non current liabilities		3.64M -			573.16K -
total stockholders equity	-1.26M -	-4.94M 292.14%	29.94M 705.78%	14.50M 51.57%	7.33M 49.48%	3.81M 48.04%

All numbers in USD (except ratios and percentages)