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Virpax Pharmaceuticals (VRPX)
NASDAQ:VRPX
RESEARCH TOOLSreports
Virpax Pharmaceuticals (VRPX) Financial Statements
90 Followers
Virpax Pharmaceuticals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.12M | $ -3.11M | $ -1.52M | $ -2.99M | $ -7.64M |
| EBITDA | $ -6.12M | $ -3.11M | $ -1.52M | $ -2.99M | $ -7.64M |
| Net Income Common Stockholders | $ -5.99M | $ -3.11M | $ 1.78M | $ -2.99M | $ -7.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 16.99M | $ 19.00M | $ 20.56M |
| Total Assets | $ 13.04M | $ 15.95M | $ 18.49M | $ 19.67M | $ 23.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ -16.99M | $ -19.00M | $ -20.56M |
| Total Liabilities | $ 6.53M | $ 3.65M | $ 3.29M | $ 3.09M | $ 4.21M |
| Stockholders Equity | $ 6.51M | $ 12.30M | $ 15.20M | $ 16.58M | $ 19.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.65M | $ -2.18M | $ -2.01M | $ -1.57M | $ -5.50M |
| Operating Cash Flow | $ -2.65M | $ -2.18M | $ -2.01M | $ -1.57M | $ -5.50M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $ 0.00 |