Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Viracta Therapeutics, Inc. Common Stock (VIRX)
Pharmaceutical Preparations
Viracta Therapeutics Inc is a precision oncology company, focused on the development of new medicines targeting virus-associated malignancies. The company is conducting three clinical trials for its combination product candidate as a potential therapy for the treatment of relapsed/refractory Epstein-Barr virus-positive lymphoma. Its lead product candidate is a combination product candidate consisting of nanatinostat, a potent and selective small molecule inhibitor of class I histone deacetylases (HDAC), and valganciclovir, an FDA-approved anti-viral drug used to treat and prevent disease caused by a virus called cytomegalovirus (CMV) in people who have received organ transplants.
2533 S COAST HWY 101, SUITE 210
CARDIFF, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/25/2021
Market Cap
11,746,375
Shares Outstanding
38,630,000
Weighted SO
38,624,553
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
0.3360
Last Div
0.0000
Range
0.29-1.52
Chg
-0.0494
Avg Vol
495853
Mkt Cap
11746375
Exch
NASDAQ
Country
US
Phone
858 400 8470
DCF Diff
0.6913
DCF
-0.3428
Div Yield
0.0000
P/S
15.9165
EV Multiple
-0.0114
P/FV
1.4509
Div Yield %
0.0000
P/E
-0.2600
PEG
-0.0026
Payout
0.0000
Current Ratio
1.0845
Quick Ratio
1.0845
Cash Ratio
1.0473
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1027.1116
CCC
-1027.1116
Gross Margin
0.3808
Op Margin
-67.0732
Pretax Margin
-61.4295
Net Margin
-61.4295
Eff Tax Rate
0.0134
ROA
-1.4474
ROE
-2.6853
ROCE
-18.5324
NI/EBT
1.0000
EBT/EBIT
0.9159
EBIT/Rev
-67.0732
Debt Ratio
0.6008
D/E
2.3168
LT Debt/Cap
0.0000
Total Debt/Cap
0.6985
Int Coverage
-315.2866
CF/Debt
-2.0319
Equity Multi
3.8560
Rec Turnover
0.0000
Pay Turnover
0.3554
Inv Turnover
0.0000
FA Turnover
3.5825
Asset Turnover
0.0236
OCF/Share
-0.9704
FCF/Share
-0.9691
Cash/Share
1.1681
OCF/Sales
-51.8130
FCF/OCF
0.9987
CF Coverage
-2.0319
ST Coverage
-2.0319
CapEx Coverage
-749.7647
Div&CapEx Cov
-749.7647
P/BV
1.4509
P/B
1.4509
P/S
15.9165
P/E
-0.2600
P/FCF
-0.3076
P/OCF
-0.3082
P/CF
-0.3082
PEG
-0.0026
P/S
15.9165
EV Multiple
-0.0114
P/FV
1.4509
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
34.25K Shares Bought (50.00 %)
34.25K Shares Sold (50.00%)
6 - 9 Months
34.25K Shares Bought (50.00 %)
34.25K Shares Sold (50.00%)
9 - 12 Months
503.00K Shares Bought (93.62 %)
34.25K Shares Sold (6.38 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 2.07M | ▼ 0.00 | 0.00 | 0.00 | ▲ 738.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.00K | ▲ 123.00K | ▼ 110.00K |
Gross Profit | 0.00 | ▲ 2.07M | ▼ 0.00 | 0.00 | ▼ -57.00K | ▲ 615.00K | ▼ -110.00K |
Gross Profit Ratio | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 0.83 | ▼ 0.00 |
Research And Development Expenses | 3.30M | ▲ 4.95M | ▼ 3.56M | ▲ 7.30M | ▼ 6.70M | ▲ 9.41M | ▲ 9.96M |
General And Administrative Expenses | 2.46M | ▲ 2.48M | ▲ 2.57M | ▲ 4.02M | ▲ 4.87M | ▼ 4.15M | ▼ 3.92M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -123.00K | ▲ -110.00K |
Selling General And Administrative Expenses | 2.46M | ▲ 2.48M | ▲ 2.57M | ▲ 4.02M | ▲ 4.87M | ▼ 4.03M | ▼ 3.81M |
Other Expenses | 0.00 | 0.00 | ▼ -12.00K | ▼ -129.00K | ▲ 1.25M | ▼ -7.00K | ▲ 5.00M |
Operating Expenses | 5.76M | ▲ 7.43M | ▼ 6.13M | ▲ 11.32M | ▲ 11.57M | ▲ 13.44M | ▲ 13.77M |
Cost And Expenses | 5.76M | ▲ 7.43M | ▼ 6.13M | ▲ 11.32M | ▲ 11.57M | ▲ 13.56M | ▲ 13.88M |
Interest Income | 0.00 | 0.00 | ▲ 3.00K | ▲ 10.00K | ▲ 637.00K | ▲ 752.00K | ▼ 592.00K |
Interest Expense | 295.00K | ▼ 71.00K | ▲ 150.00K | ▼ 139.00K | ▲ 187.00K | ▲ 949.00K | ▼ 858.00K |
Depreciation And Amortization | 3.00K | ▼ -76.00K | ▲ 17.00K | ▲ 59.00K | ▼ 57.00K | ▲ 123.00K | ▼ 110.00K |
Ebitda | -5.70M | ▲ -5.29M | ▼ -6.12M | ▼ -11.32M | ▼ -11.57M | ▼ -13.44M | ▼ -13.77M |
Ebitda Ratio | 0.00 | ▼ -2.55 | ▲ 0.00 | 0.00 | 0.00 | ▼ -18.21 | ▲ 0.00 |
Operating Income | -5.70M | ▲ -5.22M | ▼ -6.13M | ▼ -11.32M | ▼ -11.57M | ▼ -13.56M | ▼ -13.88M |
Operating Income Ratio | 0.00 | ▼ -2.52 | ▲ 0.00 | 0.00 | 0.00 | ▼ -18.37 | ▲ 0.00 |
Total Other Income Expenses Net | -295.00K | ▲ -71.00K | ▲ -12.00K | ▼ -129.00K | ▲ 1.25M | ▼ -205.00K | ▲ 4.74M |
Income Before Tax | -6.00M | ▲ -5.29M | ▼ -6.29M | ▼ -11.45M | ▲ -10.33M | ▼ -13.77M | ▲ -9.14M |
Income Before Tax Ratio | 0.00 | ▼ -2.55 | ▲ 0.00 | 0.00 | 0.00 | ▼ -18.65 | ▲ 0.00 |
Income Tax Expense | 295.00K | ▼ 71.00K | ▼ -167.00K | ▼ -83.57M | ▲ 187.00K | ▼ -544.00K | ▲ 0.00 |
Net Income | -6.29M | ▲ -5.36M | ▼ -6.29M | ▼ -11.45M | ▲ -10.51M | ▼ -13.77M | ▲ -9.14M |
Net Income Ratio | 0.00 | ▼ -2.58 | ▲ 0.00 | 0.00 | 0.00 | ▼ -18.65 | ▲ 0.00 |
Eps | -1.68 | ▲ -0.48 | ▲ -0.41 | ▲ -0.31 | ▲ -0.27 | ▼ -0.35 | ▲ -0.23 |
Eps Diluted | -1.68 | ▲ -0.48 | ▲ -0.41 | ▲ -0.31 | ▲ -0.27 | ▼ -0.35 | ▲ -0.23 |
Weighted Average Shs Out | 3.74M | ▲ 11.13M | ▲ 15.17M | ▲ 37.43M | ▲ 38.32M | ▲ 38.79M | ▲ 39.32M |
Weighted Average Shs Out Dil | 3.74M | ▲ 11.13M | ▲ 15.17M | ▲ 37.43M | ▲ 38.32M | ▲ 38.79M | ▲ 39.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.70M | ▼ 12.76M | ▲ 47.09M | ▲ 103.55M | ▼ 36.77M | ▼ 12.32M | ▼ 12.06M |
Short Term Investments | 0.00 | ▲ 16.36M | ▼ 0.00 | 0.00 | ▲ 54.27M | ▼ 41.37M | ▼ 27.50M |
Cash And Short Term Investments | 13.70M | ▲ 29.13M | ▲ 47.09M | ▲ 103.55M | ▼ 91.04M | ▼ 53.69M | ▼ 39.57M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 910.00K | ▼ 281.00K | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -910.00K | ▲ 0.00 | 0.00 |
Other Current Assets | 1.50M | ▲ 7.20M | ▼ 110.00K | ▲ 1.72M | ▲ 2.70M | ▼ 992.00K | ▲ 1.39M |
Total Current Assets | 15.20M | ▲ 36.32M | ▲ 47.20M | ▲ 105.27M | ▼ 93.75M | ▼ 54.96M | ▼ 40.95M |
Property Plant Equipment Net | 11.00K | ▲ 820.00K | ▲ 1.03M | ▼ 882.00K | ▼ 414.00K | ▲ 464.00K | ▼ 338.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 113.00K | ▼ 98.00K | ▼ 76.00K | ▲ 2.40M | ▼ 1.83M | ▼ 1.26M | ▼ 44.00K |
Total Non Current Assets | 124.00K | ▲ 918.00K | ▲ 1.11M | ▲ 3.28M | ▼ 2.24M | ▼ 1.73M | ▼ 382.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.32M | ▲ 37.24M | ▲ 48.31M | ▲ 108.55M | ▼ 95.99M | ▼ 56.69M | ▼ 41.33M |
Account Payables | 1.39M | ▼ 791.00K | ▲ 1.56M | ▲ 2.90M | ▼ 2.54M | ▼ 2.44M | ▼ 2.41M |
Short Term Debt | 7.40M | ▼ 5.47M | ▼ 1.37M | ▼ 381.00K | ▼ 278.00K | ▲ 25.56M | ▼ 18.86M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 120.00K | ▲ 1.90M | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Liabilities | 2.53M | ▲ 3.04M | ▼ 1.47M | ▲ 5.80M | ▲ 7.19M | ▲ 10.38M | ▼ 8.99M |
Total Current Liabilities | 11.32M | ▼ 9.42M | ▼ 6.28M | ▲ 9.08M | ▲ 10.01M | ▲ 38.37M | ▼ 30.25M |
Long Term Debt | 0.00 | ▲ 272.00K | ▲ 4.81M | ▲ 5.10M | ▲ 24.88M | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 8.00K | ▲ 9.00K | ▲ 83.41M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 8.00K | ▲ 281.00K | ▲ 88.22M | ▼ 5.10M | ▲ 24.88M | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 817.00K | ▲ 992.00K | ▼ 659.00K | ▼ 278.00K | ▲ 282.00K | ▼ 179.00K |
Total Liabilities | 11.33M | ▼ 9.70M | ▲ 94.51M | ▼ 14.18M | ▲ 34.89M | ▲ 38.37M | ▼ 30.25M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 5.45M | 5.45M | 5.45M | 5.45M |
Common Stock | 4.00K | ▲ 11.00K | ▼ 1.00K | ▲ 4.00K | 4.00K | 4.00K | 4.00K |
Retained Earnings | -659.47M | ▼ -682.80M | ▲ -50.92M | ▼ -165.68M | ▼ -214.87M | ▼ -265.93M | ▼ -275.07M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -178.00K | ▲ 9.00K | ▼ -6.00K |
Other Total Stockholders Equity | 663.46M | ▲ 710.33M | ▼ 4.71M | ▲ 254.59M | ▲ 270.70M | ▲ 278.79M | ▲ 280.70M |
Total Stockholders Equity | 3.99M | ▲ 27.54M | ▼ -46.20M | ▲ 94.37M | ▼ 61.10M | ▼ 18.32M | ▼ 11.08M |
Total Equity | 3.99M | ▲ 27.54M | ▼ -46.20M | ▲ 94.37M | ▼ 61.10M | ▼ 18.32M | ▼ 11.08M |
Total Liabilities And Stockholders Equity | 15.32M | ▲ 37.24M | ▲ 48.31M | ▲ 108.55M | ▼ 95.99M | ▼ 56.69M | ▼ 41.33M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 15.32M | ▲ 37.24M | ▲ 48.31M | ▲ 108.55M | ▼ 95.99M | ▼ 56.69M | ▼ 41.33M |
Total Investments | 0.00 | ▲ 16.36M | ▼ 0.00 | 0.00 | ▲ 54.27M | ▼ 41.37M | ▼ 27.50M |
Total Debt | 7.40M | ▼ 6.28M | ▼ 6.18M | ▼ 5.48M | ▲ 25.16M | ▲ 25.56M | ▼ 18.86M |
Net Debt | -6.30M | ▼ -6.48M | ▼ -40.91M | ▼ -98.08M | ▲ -11.62M | ▲ 13.24M | ▼ 6.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.00M | ▲ -5.29M | ▼ -6.29M | ▼ -11.45M | ▲ -10.33M | ▼ -13.77M | ▲ -9.14M |
Depreciation And Amortization | 3.00K | ▼ -76.00K | ▲ 17.00K | ▲ 59.00K | ▼ 57.00K | ▲ 123.00K | ▼ 110.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 2.73M | ▼ -1.68M | ▲ 0.00 | ▼ -1.95M | ▲ 0.00 |
Stock Based Compensation | 452.00K | ▲ 473.00K | ▼ 93.00K | ▲ 1.81M | ▲ 2.17M | ▼ 1.78M | ▲ 1.84M |
Change In Working Capital | -5.30M | ▲ -4.75M | ▲ 1.62M | ▲ 2.37M | ▼ 643.00K | ▲ 2.31M | ▼ -318.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 116.00K | ▼ 21.00K | ▲ 666.00K | ▲ 804.00K | ▲ 924.00K | ▼ 80.00K | ▼ -30.00K |
Other Working Capital | -5.42M | ▲ -4.77M | ▲ 956.00K | ▲ 1.57M | ▼ -281.00K | ▲ 2.23M | ▼ -288.00K |
Other Non Cash Items | 4.34M | ▲ 5.89M | ▼ -2.71M | ▲ 1.68M | ▼ -451.00K | ▲ 1.48M | ▲ 1.75M |
Net Cash Provided By Operating Activities | -6.51M | ▲ -3.75M | ▼ -4.54M | ▼ -7.21M | ▼ -7.90M | ▼ -10.03M | ▲ -7.85M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▲ 5.00K | ▼ -19.00K | ▲ 1.00K | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -17.14M | ▲ 0.00 | ▼ -179.95K | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▼ -6.96M | ▲ 747.00K | ▼ 0.00 | ▼ -16.20M | ▲ -7.48M | ▲ -6.06M |
Sales Maturities Of Investments | 0.00 | ▲ 3.75M | ▼ 0.00 | 0.00 | ▲ 16.00M | ▲ 16.75M | ▲ 20.25M |
Other Investing Activities | 0.00 | 0.00 | ▼ -747.00K | ▲ 17.14M | ▼ -1.00K | ▲ 9.27K | ▲ 14.19M |
Net Cash Used For Investing Activities | 0.00 | ▼ -3.21M | ▲ 5.00K | ▼ -19.00K | ▼ -203.00K | ▲ 9.27M | ▲ 14.19M |
Debt Repayment | 0.00 | ▼ -7.50M | ▲ -5.50M | ▲ 0.00 | ▼ -19.99M | ▲ 0.00 | ▼ -6.68M |
Common Stock Issued | 0.00 | ▼ -46.00K | ▲ 805.00K | ▼ 0.00 | ▲ 1.30M | ▼ 218.00K | ▼ 80.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 40.00K | ▲ 7.53M | ▲ 44.42M | ▼ -199.00K | ▲ 40.10M | ▼ 218.00 | ▲ 80.00K |
Net Cash Used Provided By Financing Activities | 40.00K | ▼ -19.00K | ▲ 39.72M | ▼ -199.00K | ▲ 21.41M | ▼ 218.00K | ▼ -6.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -40.83M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -6.47M | ▼ -6.97M | ▲ 35.18M | ▼ -7.43M | ▲ 13.30M | ▼ -539.00K | ▲ -255.00K |
Cash At End Of Period | 13.70M | ▲ 18.26M | ▲ 47.09M | ▲ 103.55M | ▼ 36.77M | ▼ 12.32M | ▼ 12.06M |
Cash At Beginning Of Period | 20.16M | ▲ 25.23M | ▼ 11.91M | ▲ 110.98M | ▼ 23.47M | ▼ 12.86M | ▼ 12.32M |
Operating Cash Flow | -6.51M | ▲ -3.75M | ▼ -4.54M | ▼ -7.21M | ▼ -7.90M | ▼ -10.03M | ▲ -7.85M |
Capital Expenditure | 0.00 | 0.00 | ▲ 5.00K | ▼ -19.00K | ▲ 1.00K | ▼ 0.00 | 0.00 |
Free Cash Flow | -6.51M | ▲ -3.75M | ▼ -4.54M | ▼ -7.23M | ▼ -7.90M | ▼ -10.03M | ▲ -7.85M |
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