Viracta Therapeutics Cash Flow Statement 2009-2024 | VIRX

Fifteen years of historical annual cash flow statements for Viracta Therapeutics (VIRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-51.06$-49.20$-114.76$-19.02$-23.33$-26.62$-35.46$-38.02$-36.68$-43.00$-34.60$-43.95$-20.14$-24.59$-40.23
$-1.56$-0.42$0.18$0.03$0.05$0.20$0.28$0.37$0.16$0.40$0.64$0.43$0.11$0.15$0.34
$7.65$13.55$94.05$0.36$1.75$2.64$3.03$4.82$2.80$2.33$3.65$10.14$-4.28$4.37$21.04
$6.09$13.13$94.23$0.39$1.80$2.84$3.31$5.19$2.96$2.72$4.29$10.57$-4.17$4.52$21.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$-0.36$0.92$0.97$-0.60$-0.30$-0.17$-0.58$-0.72$2.22$0.88$-0.58$0.24$0.06$-0.43
$1.99$-0.43$-0.15$-0.07$-0.11$0.44$-2.59$-3.42$-2.46$-4.06$-7.54$20.05$0.17$-0.10$-0.37
$5.08$0.61$1.68$2.57$-0.65$-0.63$-4.00$-4.13$-5.02$-2.90$-7.11$22.74$1.47$0.69$-1.34
$-39.89$-35.46$-18.85$-16.05$-22.19$-24.40$-36.14$-36.96$-38.73$-43.18$-37.42$-10.64$-22.84$-19.38$-20.18
$-0.14$-0.05$-0.25$-0.06$0$0$-0.03$0$0$-0.05$0$0.01$0.02$0.04$0.39
$0$0$-4.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$17.14$0$0$0$0$0$0$0$0$0$0$0$0
$15.14$-53.82$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-16.29$4.78$29.77$-15.00$1.25$3.37$32.22$-21.38$4.16$-39.12$4.31
$15.14$-53.82$0$0$-16.29$4.78$29.77$-15.00$1.25$3.37$32.22$-21.38$4.16$-39.12$4.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.00$-53.87$12.89$-0.06$-16.29$4.78$29.75$-15.00$1.25$3.33$32.22$-21.37$4.18$-39.08$4.70
$0$19.99$-0.23$5.26$5.45$0$0$15.00$0$0$0$14.98$9.63$0$0
$0$0$0$0$-7.50$0$-7.62$-7.98$-1.64$-9.36$-7.18$0$0$0$0
$0$19.99$-0.23$5.26$-2.05$0$-7.62$7.02$-1.64$-9.36$-7.18$14.98$9.63$0$0
$0.44$2.56$62.66$0.85$32.55$6.34$28.30$20.79$27.37$56.28$12.57$19.54$4.12$68.43$0.01
$0.44$2.56$62.66$39.72$45.08$6.34$32.93$26.38$43.83$56.28$12.57$19.54$4.12$68.43$13.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.27$0$0$0$3.12$0$0$0
$0.44$22.54$62.43$44.98$43.04$6.34$25.32$33.13$42.18$46.92$5.39$37.64$13.75$68.43$13.45
$-24.46$-66.78$56.47$28.87$4.57$-13.28$18.92$-18.83$4.70$7.07$0.18$5.63$-4.91$9.96$-2.04
$7.65$13.55$5.54$0.35$1.75$2.64$3.03$4.79$6.35$6.22$3.89$2.72$1.39$0.88$1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0