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Viracta Therapeutics, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US92765F1084
USD
0.01
0 (2.08%)

Jul 16

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18.32
61.10
94.37
-46.20
27.54
3.99
Shareholder's Funds
18.32
61.10
94.37
-46.20
27.54
3.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.56
25.15
5.20
88.82
6.01
7.40
Secured Loans
25.56
25.15
5.20
88.82
6.01
7.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0.28
0.76
0.28
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
24.88
5.10
88.22
0.28
0.01
Current Liabilities
Trade Payables
2.44
2.54
2.90
1.56
0.79
1.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
38.37
10.01
9.08
6.28
9.42
11.32
Total Liabilities
56.69
95.99
108.55
48.30
37.24
15.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.46
0.41
0.88
1.03
0.82
0.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.26
1.83
2.40
0.08
0.10
0.11
Total Non-Current Assets
1.73
2.24
3.28
1.11
0.92
0.12
Current Assets Loans & Advances
Current Investments
41.37
54.27
0.00
0.00
16.36
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
12.32
36.77
103.55
47.09
18.26
13.70
Other Current Assets
53.97
91.04
103.55
47.09
34.62
13.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
54.96
93.75
105.27
47.20
36.32
15.20
Net Current Assets (Including Current Investments)
16.59
83.74
96.19
40.91
26.91
3.88
Total Current Assets Excluding Current Investments
54.96
93.75
105.27
47.20
36.32
15.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56.69
95.99
108.55
48.30
37.24
15.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.56
25.15
5.20
88.82
6.01
7.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -100.00% vs 416.18% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 12.20% vs -53.41% in Dec 2022

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -41.38% vs -10.94% in Dec 2022

Compare Balance Sheet Results of Viracta Therapeutics, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18.32
27.52
-9.20
-33.43%
Shareholder's Funds
18.32
27.52
-9.20
-33.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.56
10.97
14.59
133.00%
Secured Loans
25.56
10.97
14.59
133.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
4.13
-4.13
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
13.17
-13.17
-100.00%
Current Liabilities
Trade Payables
2.44
0.94
1.50
159.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
38.37
4.41
33.96
770.07%
Total Liabilities
56.69
45.10
11.59
25.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
50.95
-50.95
-100.00%
Less: Accumulated Depreciation
0
21.04
-21.04
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.46
29.91
-29.45
-98.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.26
0.03
1.23
4,100.00%
Total Non-Current Assets
1.73
30.06
-28.33
-94.24%
Current Assets Loans & Advances
Current Investments
41.37
0
41.37
0.00%
Inventories
0
7.11
-7.11
-100.00%
Sundry Debtors
0
3.77
-3.77
-100.00%
Cash and Bank
12.32
3.76
8.56
227.66%
Other Current Assets
53.97
14.68
39.29
267.64%
Short Term Loans and Advances
0
0.04
-0.04
-100.00%
Total Current Assets
54.96
15.04
39.92
265.43%
Net Current Assets (Including Current Investments)
16.59
10.63
5.96
56.07%
Total Current Assets Excluding Current Investments
54.96
15.04
39.92
265.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56.69
45.10
11.59
25.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.56
10.97
14.59
133.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -100.00% vs 416.18% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022

Annual - Fixed Assets
Fixed Assets 0.46 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 12.20% vs -53.41% in Dec 2022

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 54.96 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -41.38% vs -10.94% in Dec 2022

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