NASDAQ:VRPX - Nasdaq - US9282512063 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.51M | 9.14M | 19.00M | 36.84M | 55.00K | |||
Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
Other Current Assets | 42.60K | 487.00K | 678.00K | 2.73M | 18.00K | |||
Total Current Assets | 1.56M | 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 | 1.56M | 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 | 206.90K | 494.00K | 655.00K | 627.00K | 270.00K | |||
Other Current Liabilities | 2.26M | 7.20M | 2.44M | 1.46M | 2.85M | |||
Total Current Liabilities | 2.47M | 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 | 2.47M | 7.69M | 3.10M | 2.09M | 4.68M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -71.61M | -59.54M | -44.35M | -22.70M | -10.65M | |||
Additional Paid In Capital | 70.70M | 61.48M | 60.93M | 60.19M | 6.43M | |||
Common Shares | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 14.89M | 1.17M | 1.17M | 1.17M | 495.00K | |||
Tangible Book Value per Share | -0.06 | 1.65 | 14.16 | 32.01 | -8.52 | |||
Total Shareholders' Equity | -913.80K | 1.93M | 16.58M | 37.48M | -4.22M | |||
TOTAL LIABILITIES AND EQUITY | 1.56M | 9.63M | 19.67M | 39.57M | 465.00K | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | -0.24 | |||
Current Ratio | 0.63 | 1.25 | 6.36 | 18.95 | 0.02 | |||
Return On Assets (ROA) | -775.73% | -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