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Virios Therapeutics (VIRI)
NASDAQ:VIRI
Holding VIRI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.14M | $ -1.27M | $ -1.48M | $ -1.56M | $ -2.09M |
| EBITDA | $ -1.14M | $ -1.27M | $ -1.48M | $ -1.56M | $ -2.09M |
| Net Income Common Stockholders | $ -1.10M | $ -1.24M | $ -1.44M | $ -1.52M | $ -2.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.32M | $ 4.79M | $ 4.59M | $ 5.33M | $ 7.03M |
| Total Assets | $ 4.17M | $ 5.25M | $ 5.21M | $ 6.52M | $ 8.37M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.32M | $ -4.79M | $ -4.59M | $ -5.33M | $ -7.03M |
| Total Liabilities | $ 358.55K | $ 487.14K | $ 520.03K | $ 549.29K | $ 1.04M |
| Stockholders Equity | $ 3.81M | $ 4.76M | $ 4.69M | $ 5.97M | $ 7.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.47M | $ -960.45K | - | $ -1.70M | $ -2.67M |
| Operating Cash Flow | $ -1.47M | $ -960.45K | - | $ -1.70M | $ -2.67M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 1.16M | - | - | $ -86.00K |