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Viralytics Ltd (OTCQX International:VRACY.PK)

1.75
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
1.69
Today|||52-Week Range
3.50
-12.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash23.0M16.6M34.3M26.3M
 
 
 
 
 
Short Term Investment Cash17.7M-2.3M17.9M-8.9M
 
 
 
 
 
Cash & Short Term Investments23.0M16.6M34.3M26.3M
 
 
 
 
 
 
ReceivablesReceivables2.5M2.0M3.2M5.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses128.1K199.4K378.7K250.8K
 
 
 
 
 
Current Assets25.6M18.8M38.0M31.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross813.7K711.9K714.1K816.4K
 
 
 
 
 
Depreciation-768.4K-648.5K-655.5K-703.8K
 
 
 
 
 
Intangible Assets2.3M1.6M1.2M961.2K
 
 
 
 
 
Other Assets2.3M1.6M1.2M961.2K
 
 
 
 
 
Total Assets28.0M20.4M39.2M32.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable431.4K835.0K904.4K1.4M
 
 
 
 
 
Accrued Expenses248.5K388.9K761.2K722.2K
 
 
 
 
 
Other Current Liabilities248.5K388.9K761.2K722.2K
 
 
 
 
 
Other Liabilities723.7K1.3M1.8M2.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt562.2K0.000.000.00
 
 
Total Liabilities1.3M1.3M1.8M2.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity26.7M19.1M37.5M30.4M
 
 
 
 
 
Total Shareholder Equity26.7M19.1M37.5M30.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.3M61.4M80.0M80.2M
 
 
 
 
 
 
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