ctrl K

Watchlist Price Alert

Virios Therapeutics Inc. (VIRI)

NASDAQ: VIRI · Real-Time Price · USD

0.15

0.01 (8.77%)

At close: Oct 08, 2024, 8:00 PM

Virios Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.32M	7.03M	14.01M	29.8M	309.38K	30.03K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	23.54K
Receivables	n/a	n/a	n/a	324.00	785.00	334.00
Inventory	n/a	n/a	n/a	-324	-785	n/a
Other Current Assets	3.56K	7.29K	863.00	1.68M	6.52K	n/a
Total Current Assets	4.17M	8.37M	15.78M	31.47M	315.9K	42.4K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	23.54K
Total Assets	4.17M	8.37M	15.78M	31.47M	315.9K	65.94K
Account Payables	111.91K	573.16K	353.86K	368.9K	35.42K	145.66K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	159.7K	532.68K	573.48K	n/a	n/a
Total Current Liabilities	358.55K	1.04M	1.28M	1.53M	1.62M	1.33M
Long-Term Debt	n/a	n/a	n/a	n/a	3.64M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	573.16K	n/a	n/a	3.64M	n/a
Total Liabilities	358.55K	1.04M	1.28M	1.53M	5.26M	1.33M
Total Debt	n/a	n/a	n/a	n/a	3.64M	n/a
Common Stock	1.93K	1.83K	833.00	830.00	12.6M	12.6M
Retained Earnings	-61.47M	-56.17M	-43.93M	-27.97M	-17.62M	-15.15M
Comprehensive Income	0.00	n/a	n/a	n/a	n/a	0.00
Shareholders Equity	3.81M	7.33M	14.5M	29.94M	-4.94M	-1.26M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a