Viracta Therapeutics Financials

VIRX Stock  USD 0.16  0.01  6.67%   
Based on the key indicators related to Viracta Therapeutics' liquidity, profitability, solvency, and operating efficiency, Viracta Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Viracta Therapeutics' Property Plant And Equipment Gross is fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to rise to 9,450 in 2024, whereas Total Assets are likely to drop slightly above 54.4 M in 2024. Key indicators impacting Viracta Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.361.4324
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Viracta Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Viracta Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Viracta Therapeutics.

Net Income

(53.61 Million)

  
Understanding current and past Viracta Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Viracta Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Viracta Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Viracta Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viracta Therapeutics. Check Viracta Therapeutics' Beneish M Score to see the likelihood of Viracta Therapeutics' management manipulating its earnings.

Viracta Therapeutics Stock Summary

Viracta Therapeutics competes with Vincerx Pharma, Rallybio Corp, Tenaya Therapeutics, Lyra Therapeutics, and Trevi Therapeutics. Viracta Therapeutics, Inc., a precision oncology company, engages in developing drugs for the treatment of virus-associated malignancies. Viracta Therapeutics, Inc. was incorporated in 1998 and is headquartered in Cardiff-by-the-Sea, California. Viracta Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92765F1084
CUSIP867328601 92765F108 867328700 867328874 867328502
LocationCalifornia; U.S.A
Business Address2533 South Coast
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.viracta.com
Phone858 400 8470
CurrencyUSD - US Dollar

Viracta Therapeutics Key Financial Ratios

Viracta Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets37.2M48.3M108.6M96.0M56.7M54.4M
Other Current Liab2.5M3.4M5.4M6.9M10.1M5.5M
Net Debt(12.0M)(40.9M)(98.1M)(11.6M)13.2M13.9M
Retained Earnings(682.8M)(50.9M)(165.7M)(214.9M)(265.9M)(279.2M)
Accounts Payable791K1.6M2.9M2.5M2.4M1.7M
Cash18.3M47.1M103.6M36.8M12.3M24.1M
Other Current Assets1.7M220K3.4M4.5M857K1.6M
Total Liab9.7M94.5M14.2M34.9M38.4M27.6M
Total Current Assets36.3M47.2M105.3M93.7M55.0M52.9M
Short Term Debt6.0M1.4M762K556K25.8M27.1M
Common Stock3K4K11K1K4.6K4.9K
Capital Surpluse698.6M718.8M254.6M270.7M243.6M436.4M
Other Assets1.076.4K0.01.8M2.1M2.2M
Net Tangible Assets(28.4M)(46.2M)89.2M55.7M64.0M67.2M

Viracta Therapeutics Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense514K216K491K577K3.7M3.9M
Gross Profit2.1M88K(178K)(210K)(492K)(467.4K)
Operating Income(23.3M)(18.8M)62.5M(50.6M)(50.7M)(53.2M)
Ebit(12.1M)(18.8M)(114.3M)(50.6M)(47.4M)(49.7M)
Research Development15.4M13.5M23.9M26.3M33.4M19.6M
Ebitda(12.1M)(18.8M)(114.1M)(50.4M)(46.9M)(49.2M)
Income Before Tax(23.3M)(19.0M)(114.8M)(49.2M)(51.1M)(53.6M)
Net Income(23.3M)(19.2M)(203.1M)(49.8M)(51.1M)(53.6M)
Income Tax Expense514K182K88.3M577K663.6K696.7K
Interest Income514K302K38K1.2M3.2M3.4M

Viracta Therapeutics Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Viracta Therapeutics. It measures of how well Viracta is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Viracta Therapeutics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Viracta had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Viracta Therapeutics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash4.6M28.9M56.5M(66.8M)(24.5M)(23.2M)
Free Cash Flow(22.2M)(16.1M)(23.1M)(35.5M)(40.0M)(42.0M)
Depreciation3.1K32K178K210K492K324.1K
Other Non Cash Items2.4M12K88.2M(626K)(2.1M)(2.0M)
Net Income(23.3M)(19.0M)(114.8M)(49.2M)(51.1M)(53.6M)
End Period Cash Flow18.3M47.1M103.6M36.8M12.3M24.1M
Change To Netincome574.6K380.1K90.0M13.5M15.6M23.1M

Viracta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Viracta Therapeutics's current stock value. Our valuation model uses many indicators to compare Viracta Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viracta Therapeutics competition to find correlations between indicators driving Viracta Therapeutics's intrinsic value. More Info.
Viracta Therapeutics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Viracta Therapeutics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Viracta Therapeutics' earnings, one of the primary drivers of an investment's value.

Viracta Therapeutics Systematic Risk

Viracta Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viracta Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Viracta Therapeutics correlated with the market. If Beta is less than 0 Viracta Therapeutics generally moves in the opposite direction as compared to the market. If Viracta Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viracta Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viracta Therapeutics is generally in the same direction as the market. If Beta > 1 Viracta Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Viracta Therapeutics Thematic Clasifications

Viracta Therapeutics is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Viracta Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viracta Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Viracta Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0169

At this time, Viracta Therapeutics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Viracta Therapeutics November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Viracta Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viracta Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viracta Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Viracta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viracta Therapeutics's daily price indicators and compare them against related drivers.

Additional Tools for Viracta Stock Analysis

When running Viracta Therapeutics' price analysis, check to measure Viracta Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viracta Therapeutics is operating at the current time. Most of Viracta Therapeutics' value examination focuses on studying past and present price action to predict the probability of Viracta Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viracta Therapeutics' price. Additionally, you may evaluate how the addition of Viracta Therapeutics to your portfolios can decrease your overall portfolio volatility.