Viracta Therapeutics Financial Ratios for Analysis 2009-2024 | VIRX

Fifteen years of historical annual and quarterly financial ratios and margins for Viracta Therapeutics (VIRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.439.3611.597.513.861.342.603.952.471.591.192.305.454.351.60
-0.290.050.10---0.35--3.180.600.25--
1.380.410.050.140.201.850.330.690.290.67-2.922.030.34--
----100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-----1,123.40-10,848.10-5,144.84-1,437.70-1,283.96-785.54-399.36-921.84-517.32-64,863.64-509.01
-----1,123.40-10,848.10-5,144.84-1,437.70-1,283.96-785.54-399.36-921.84-517.32-64,863.64-509.01
-----1,121.18-10,763.29-5,103.29-1,423.11-1,278.67-778.64-391.30-910.36-515.08-64,409.09-499.92
-----1,125.42-11,229.96-5,300.15-1,499.33-1,198.17-749.95-434.87-1,170.78-402.82-74,506.05-1,069.27
-----1,125.42-11,229.96-5,300.15-1,499.33-1,198.17-749.95-434.87-1,170.78-402.82-74,506.06-1,801.94
----0.060.020.020.060.070.130.200.050.110.000.73
---------------
---------------
---------------
-396.81-88.40-129.0641.16-147.90157-6,135.02-1,715.81-335.43-311.56559-367.58-71.88-58.2069.42
-278.72-80.51-121.61-51.26-84.70-666.54-164.58-180.86-133.89-311.56559-367.58-71.88-58.20-1,952.34
-90.06-51.25-105.72-39.37-62.65-173.68-103.27-87.95-78.03-97.19-85.37-60.19-43.91-44.82-778.17
-278.72-57.22-115.70-46.09-84.70-666.54-164.58-118.36-133.89-311.56-1,217.81-148.44-53.75-58.20-1,952.34
0.471.592.520.998.653.7321.9935.1766.4943.84-23.8948.6912619672.30
-1.03-0.94-0.59-49.40-8.91-24.01-51.60-82.47-111.52-147.43-150.39-46.41-103.31-163.68-737.39
-1.04-0.94-0.60-49.57-8.91-24.01-51.64-82.47-111.52-147.59-150.39-46.36-103.22-163.35-723.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.761.081.351.431.774.907.169.368.4911.9612.2811.5915.7818.0021.127.517.742.653.323.864.562.272.651.341.751.822.312.601.843.373.143.952.393.264.172.471.942.232.591.591.231.511.901.191.321.441.732.302.232.032.895.455.554.986.624.3512.178.974.331.601.242.390.71
-----0.340.310.290.070.060.050.050.050.030.040.10------------0.620.300.410.350.850.570.38-0.140.200.29-0.320.210.213.182.051.750.930.600.660.550.390.25-----------
-2.567.021.691.380.840.610.490.410.070.060.060.050.050.040.040.14-0.340.250.200.170.460.351.850.790.730.470.332.460.571.010.696.491.420.610.290.640.450.450.673.200.870.62-2.92-3.47-3.8021.602.032.411.360.650.34-----------
--------------------------100.00---100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--100.00-100.00100.00-100.00100.00100.00100.00100.00100.00
---------------------------2,991.98----1,410.31-1,194.23-1,398.36-1,638.20-1,541.25-1,692.54-1,254.76-1,243.91-1,026.82-1,244.87-1,558.67-583.41-449.82-381.70-390.90-431.07-393.77-405.88-3,375.09-583.60---737.20--52.10-198,916.70--34,414.28-35,784.61-30,974.97-39,577.75-54.99-3,685.82
---------------------------2,991.98----1,410.31-1,194.23-1,398.36-1,638.20-1,541.25-1,692.54-1,254.76-1,243.91-1,026.82-1,244.87-1,558.67-583.41-449.82-381.70-390.90-431.07-393.77-405.88-3,375.09-583.60---737.20--52.10-110,866.60--34,414.28-35,784.61-30,974.95-39,577.75-54.99-3,685.82
---------------------------------------------------------------
---------------------------3,068.78----1,469.96-1,262.87-1,467.87-1,712.46-1,575.94-1,728.06-1,027.97-1,047.89-1,068.85-147.66-1,794.50-592.31-730.48-360.83-382.45-411.76-584.41-203.72-6,564.53-571.93---501.40-46.00-167,850.00--34,171.43-35,753.84-31,151.31-39,592.59-651.34-3,732.89
---------------------------3,068.78----1,469.96-1,262.87-1,467.87-1,712.46-1,575.94-1,728.06-1,027.97-1,047.89-1,068.85-147.66-1,794.50-592.31-730.48-360.83-382.45-411.76-584.41-203.72-6,564.53-571.93---501.40-46.00-167,850.00--34,171.43-35,753.84-40,322.97-39,592.59-1,402.23-3,732.89
--------------------------0.01---0.020.020.020.020.020.010.020.020.020.020.020.030.030.050.040.040.030.030.000.05--0.02-0.070.00-0.000.000.000.000.360.04
---------------------------------------------------------------
------------------------------------------------------1.00------2.34-
------------------------------------------------------90.00------38.43-
159353-162.42-106.98-51.31-35.34-26.74-18.55-28.45-14.79-13.16-12.87-15.14-8.21-66.4213.60-21.56-97.67-42.81-33.52-28.94-134.9168.4535.2755.7462.23130-1,145.9374.51140219-385.2462.84163-359.06-105.89-58.23-52.09-54.36-9.59-423.93-74.38-56.56116132142-1,052.89-33.89-174.59-120.85-94.82-31.19-14.00-20.423.97-23.84-12.90-10.819.646.969.0145.45560
159-368.03-82.50-75.14-41.99-30.61-23.89-16.90-26.17-13.74-12.32-12.13-14.34-7.83-63.51-16.94-16.67-26.30-20.00-19.20-18.40-53.16-34.30-150.19-69.98-68.57-47.33-30.74-349.71-70.89-68.69-40.61-404.98-103.84-52.35-42.27-58.23-52.09-54.36-9.59-423.93-74.38-56.56116132142-1,052.90-33.89-174.59-120.85-94.82-31.19-14.00-20.423.97-23.84-12.90-10.81-39.43-195.84-410.77-392.70560
-48.06-31.38-22.12-24.28-18.97-16.24-14.23-10.76-21.59-11.87-10.72-10.55-12.80-7.13-58.17-13.01-14.55-16.61-14.03-14.20-14.28-29.66-21.11-39.13-30.14-31.06-26.95-19.29-67.42-35.48-27.40-19.75-35.68-30.76-24.76-24.63-22.42-21.97-22.10-2.99-33.28-19.73-20.29-17.71-16.34-16.17-18.66-5.55-22.20-27.64-37.72-19.05-11.48-16.323.37-18.36-11.83-9.60-30.32-78.06-104.23-233.79-146.92
159-368.03-82.50-75.14-41.99-20.28-16.51-12.01-24.41-12.93-11.66-11.54-13.68-7.56-61.24-15.23-16.67-26.30-20.00-19.20-18.40-53.16-34.30-150.19-69.98-68.57-47.33-30.74-134.43-49.40-40.56-26.57-61.82-44.44-32.58-42.27-50.33-41.43-38.56-9.59-287.63-58.69-44.93-252.62-137.76-106.28-69.55-13.69-58.79-54.17-57.58-23.32-14.00-20.423.97-23.84-12.90-10.81-39.43-195.84-410.77-392.70560
-0.170.070.280.470.781.061.331.591.792.052.282.522.793.153.370.994.735.066.948.6510.153.698.253.738.709.6615.6521.992.9718.5723.3535.173.7124.2846.5466.4933.5547.8048.3343.8412.2555.0289.84-23.89-22.47-23.504.4948.6940.6231.6465.7112616118121219618725125672.3044.09213-54.69
-0.63-0.45-0.20-1.03-0.77-0.50-0.29-0.94-0.73-0.54-0.30-0.59-0.31-0.110.17-49.40-40.12-26.59-1.54-8.91-6.14-6.31-3.62-24.01-17.36-12.66-6.68-51.60-45.51-33.29-16.07-82.47-69.96-48.65-25.97-111.52-82.72-57.34-36.01-147.43-118.48-73.36-42.63-150.39-109.27-75.03-38.60-46.41-6.12-67.17-41.72-103.31-69.97-40.27-29.46-163.68-86.21-153.19-110.16-737.39-581.12-454.53-242.29
-0.63-0.45-0.20-1.04-0.78-0.51-0.29-0.94-0.73-0.54-0.30-0.60-0.32-0.110.17-49.57-40.31-26.77-1.54-8.91-6.14-6.31-3.62-24.01-17.36-12.66-6.68-51.64-45.55-33.33-16.07-82.47-69.96-48.65-25.97-111.52-82.72-57.34-36.01-147.59-118.65-73.44-42.71-150.39-109.27-75.03-38.60-46.36-6.12-67.17-41.72-103.22-69.88-40.34-29.51-163.35-85.73-152.49-110.39-723.33-567.03-440.57-231.73