NASDAQ:VIRI
Virios Therapeutics, Inc.
- Stock
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
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -811.82K - | -638.59K 21.34% | -466.55K 26.94% | -654.59K 40.30% | -2.72M 316.15% | -6.50M 138.66% | -3.06M 52.99% | -4.28M 40.15% | -4.11M 4.04% | -4.51M 9.76% | -3.96M 12.21% | -3.67M 7.40% | -2.58M 29.76% | -2.04M 20.62% | -1.52M 25.81% | -1.44M 5.01% | -1.24M 14.28% | -1.10M 10.68% | -1.29M 17.06% | -1.05M 18.70% | |
depreciation and amortization | 53.98K - | ||||||||||||||||||||
deferred income tax | -53.98K - | ||||||||||||||||||||
stock based compensation | 5.43M - | 24.82K 99.54% | 34.24K 37.94% | 131.91K 285.19% | 131.91K 0% | 131.91K 0% | 136.96K 3.83% | 164.27K 19.94% | 149.53K 8.97% | 161.70K 8.14% | 161.66K 0.02% | 148.31K 8.26% | 148.31K 0.00% | 138.97K 6.30% | |||||||
change in working capital | 290.79K - | 154.74K 46.79% | 178.45K 15.33% | -119.56K 167.00% | 150.39K 225.79% | -1.18M 886.85% | -2.08M 75.86% | 1.50M 172.00% | 1.33M 11.28% | -798.75K 160.09% | 1.17M 246.78% | -126.83K 110.82% | -71.79K 43.39% | -776.38K 981.41% | -343.28K 55.78% | 536.83K 256.38% | 126.31K 76.47% | -514.30K 507.16% | 214.95K 141.79% | 89.14K 58.53% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | -51.15K - | -15.57K 69.56% | 73.85K 574.27% | 61.45K 16.78% | 20.84K 66.09% | -104.58K 601.87% | 530.80K 607.56% | -352.07K 166.33% | 220.91K 162.75% | -129.63K 158.68% | -23.17K 82.12% | 334.85K 1,544.99% | -19.80K 105.91% | -72.57K 266.49% | -438.07K 503.64% | 79.21K 118.08% | -8.94K 111.28% | -93.46K 945.84% | 84.85K 190.79% | -49.22K 158.02% | |
other working capital | 341.94K - | 170.31K 50.19% | 104.60K 38.58% | -181.01K 273.05% | 129.55K 171.57% | -1.08M 932.69% | -2.61M 142.11% | 1.85M 170.84% | 1.11M 40.10% | -669.12K 160.37% | 1.20M 278.68% | -461.68K 138.62% | -51.99K 88.74% | -703.81K 1,253.69% | 438.07K 162.24% | 457.62K 4.46% | 135.25K 70.44% | -420.85K 411.16% | 130.11K 130.92% | 138.36K 6.35% | |
other non cash items | 12.32K - | 12.14K 1.49% | 10.72K 11.67% | 1.58K 85.28% | 2.01M 127,577.44% | -31.31K 101.55% | 54.12K - | 198.17K 266.15% | |||||||||||||
net cash provided by operating activities | -508.71K - | -471.71K 7.27% | -277.38K 41.20% | -772.57K 178.52% | -558.89K 27.66% | -2.29M 309.09% | -5.11M 123.60% | -2.75M 46.20% | -2.65M 3.70% | -5.18M 95.49% | -2.66M 48.71% | -3.66M 37.69% | -2.48M 32.10% | -2.67M 7.58% | -1.70M 36.42% | -742.41K 56.29% | -960.45K 29.37% | -1.47M 52.97% | -937.41K 36.19% | -811.75K 13.41% | |
investments in property plant and equipment | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | |||||||||||||||||||||
net cash used for investing activites | |||||||||||||||||||||
debt repayment | |||||||||||||||||||||
common stock issued | 4.58M - | -86.00K 101.88% | 1.16M - | 1.45M - | |||||||||||||||||
common stock repurchased | -86.00 - | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -10.82K - | 574.43K 5,406.51% | 1.16M 102.37% | 626.55K 46.10% | 9.48K 98.49% | 31.58M 333,050.26% | -97.60K 100.31% | 85.99 - | -1.16M - | ||||||||||||
net cash used provided by financing activities | -10.82K - | 574.43K 5,406.51% | 1.16M 102.37% | 626.55K 46.10% | 9.48K 98.49% | 31.58M 333,050.26% | -97.60K 100.31% | 4.58M - | -86.00K 101.88% | 1.16M - | 2.31M 100% | 1.45M - | |||||||||
effect of forex changes on cash | |||||||||||||||||||||
net change in cash | -519.53K - | 102.72K 119.77% | 885.12K 761.72% | -146.01K 116.50% | -549.41K 276.27% | 29.30M 5,432.32% | -5.21M 117.78% | -2.75M 47.21% | -2.65M 3.70% | -5.18M 95.49% | -2.66M 48.71% | -3.66M 37.69% | 2.09M 157.24% | -2.76M 231.72% | -1.70M 38.40% | -742.41K 56.29% | 195.99K 126.40% | -1.47M 849.62% | -937.41K 36.19% | 640.65K 168.34% | |
cash at beginning of period | 726.20K - | 206.67K 71.54% | 309.38K 49.70% | 1.19M 286.09% | 1.05M 12.22% | 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 at end of period | 206.67K - | 309.38K 49.70% | 1.19M 286.09% | 1.05M 12.22% | 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% | 3.02M 26.92% | |
operating cash flow | -508.71K - | -471.71K 7.27% | -277.38K 41.20% | -772.57K 178.52% | -558.89K 27.66% | -2.29M 309.09% | -5.11M 123.60% | -2.75M 46.20% | -2.65M 3.70% | -5.18M 95.49% | -2.66M 48.71% | -3.66M 37.69% | -2.48M 32.10% | -2.67M 7.58% | -1.70M 36.42% | -742.41K 56.29% | -960.45K 29.37% | -1.47M 52.97% | -937.41K 36.19% | -811.75K 13.41% | |
capital expenditure | |||||||||||||||||||||
free cash flow | -508.71K - | -471.71K 7.27% | -277.38K 41.20% | -772.57K 178.52% | -558.89K 27.66% | -2.29M 309.09% | -5.11M 123.60% | -2.75M 46.20% | -2.65M 3.70% | -5.18M 95.49% | -2.66M 48.71% | -3.66M 37.69% | -2.48M 32.10% | -2.67M 7.58% | -1.70M 36.42% | -742.41K 56.29% | -960.45K 29.37% | -1.47M 52.97% | -937.41K 36.19% | -811.75K 13.41% |
All numbers in USD (except ratios and percentages)