VIRPAX PHARMACEUTICALS INC (VRPX) Stock Balance Sheet
NASDAQ:VRPX - Nasdaq - US9282512063 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.23K | 9.14M | 19.00M | 36.84M | 55.00K | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 286.93K | 487.00K | 678.00K | 2.73M | 18.00K | |||
| Total Current Assets | 304.16K | 9.63M | 19.67M | 39.57M | 73.00K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 392.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 392.00K | |||
| TOTAL ASSETS | 304.16K | 9.63M | 19.67M | 39.57M | 465.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 544.00K | |||
| Accrued Expenses | 176.40K | 494.00K | 655.00K | 627.00K | 270.00K | |||
| Other Current Liabilities | 2.18M | 7.20M | 2.44M | 1.46M | 2.85M | |||
| Total Current Liabilities | 2.36M | 7.69M | 3.10M | 2.09M | 3.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | |||
| TOTAL LIABILITIES | 2.36M | 7.69M | 3.10M | 2.09M | 4.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.22M | -59.54M | -44.35M | -22.70M | -10.65M | |||
| Additional Paid In Capital | 66.17M | 61.48M | 60.93M | 60.19M | 6.43M | |||
| Common Shares | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 4.89M | 1.17M | 1.17M | 1.17M | 495.00K | |||
| Tangible Book Value per Share | -0.42 | 1.65 | 14.16 | 32.01 | -8.52 | |||
| Total Shareholders' Equity | -2.05M | 1.93M | 16.58M | 37.48M | -4.22M | |||
| TOTAL LIABILITIES AND EQUITY | 304.16K | 9.63M | 19.67M | 39.57M | 465.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.24 | |||
| Current Ratio | 0.13 | 1.25 | 6.36 | 18.95 | 0.02 | |||
| Return On Assets (ROA) | -4352.58% | -157.76% | -110.05% | -30.47% | -933.25% | |||
| Return On Equity (ROE) | N/A | -785.39% | -130.59% | -32.16% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21