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Virpax Pharmaceuticals (VRPX)
NASDAQ:VRPX
Holding VRPX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.01M | $ -3.45M | $ 3.38M | $ -6.12M | $ -3.11M |
| EBITDA | $ -2.01M | $ -3.45M | $ 3.38M | $ -6.12M | $ -3.11M |
| Net Income Common Stockholders | $ -2.01M | $ -3.45M | $ -3.22M | $ -5.99M | $ -3.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.23K | $ 1.87M | $ 1.87M | $ ― | $ ― |
| Total Assets | $ 304.16K | $ 2.59M | $ 3.13M | $ 13.04M | $ 15.95M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.36M | $ 5.39M | $ 4.34M | $ 6.53M | $ 3.65M |
| Stockholders Equity | $ -2.05M | $ -2.79M | $ -1.21M | $ 6.51M | $ 12.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.47M | $ -1.64M | $ -7.73M | $ -2.65M | $ -2.18M |
| Operating Cash Flow | $ -4.47M | $ -1.64M | $ -7.73M | $ -2.65M | $ -2.18M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 2.62M | $ 1.65M | $ 453.95K | - | - |