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VRPX Virpax Pharmaceuticals

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  • 3.1000
  • +0.1816+6.22%
Close Apr 26 16:00 ET
3.63MMarket Cap-239P/E (TTM)

Virpax Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-22.72%-17.85M
68.16%-1.57M
-15.94%-5.5M
-163.48%-4.74M
-96.25%-6.04M
Net income from continuing operations
29.84%-15.19M
-52.71%-4.56M
21.56%-5.99M
47.10%-3.11M
70.40%-1.52M
-79.58%-21.65M
27.46%-2.99M
-137.64%-7.64M
-151.12%-5.88M
-115.91%-5.14M
Change In working capital
56.62%4.79M
21.72%1.56M
57.98%3.15M
-21.29%711.59K
43.85%-628.42K
190.00%3.06M
235.49%1.28M
229.23%1.99M
374.72%904.01K
-1.60%-1.12M
-Change in prepaid assets
-90.67%191.53K
-83.36%398.56K
-2.31%261.97K
-40.90%359.06K
32.04%-828.07K
175.66%2.05M
239.84%2.39M
376.35%268.16K
1,679.79%607.53K
-30.06%-1.22M
-Change in payables and accrued expense
160.36%599.43K
105.18%161.3K
-106.61%-114.05K
18.90%352.53K
101.26%199.65K
-44.60%-993.1K
-506.09%-3.11M
219.35%1.72M
89.69%296.48K
160.21%99.2K
-Change in other current liabilities
100.00%4M
-50.00%1M
----
----
----
--2M
--2M
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Cash from discontinued investing activities
Operating cash flow
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-22.72%-17.85M
68.16%-1.57M
-15.94%-5.5M
-163.48%-4.74M
-96.25%-6.04M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-48.44%19M
-40.90%12.15M
-43.20%14.8M
-44.84%16.99M
-48.44%19M
67,134.82%36.84M
-50.71%20.56M
148.99%26.06M
151.11%30.8M
67,134.82%36.84M
Current changes in cash
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-148.51%-17.85M
67.83%-1.57M
-117.60%-5.5M
-163.48%-4.74M
-149.51%-6.04M
End cash Position
-51.87%9.14M
-51.87%9.14M
-40.90%12.15M
-43.20%14.8M
-44.84%16.99M
-48.44%19M
-48.44%19M
-50.71%20.56M
148.99%26.06M
151.11%30.8M
Free cash flow
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-22.72%-17.85M
68.16%-1.57M
-15.94%-5.5M
-163.48%-4.74M
-96.25%-6.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-22.72%-17.85M68.16%-1.57M-15.94%-5.5M-163.48%-4.74M-96.25%-6.04M
Net income from continuing operations 29.84%-15.19M-52.71%-4.56M21.56%-5.99M47.10%-3.11M70.40%-1.52M-79.58%-21.65M27.46%-2.99M-137.64%-7.64M-151.12%-5.88M-115.91%-5.14M
Change In working capital 56.62%4.79M21.72%1.56M57.98%3.15M-21.29%711.59K43.85%-628.42K190.00%3.06M235.49%1.28M229.23%1.99M374.72%904.01K-1.60%-1.12M
-Change in prepaid assets -90.67%191.53K-83.36%398.56K-2.31%261.97K-40.90%359.06K32.04%-828.07K175.66%2.05M239.84%2.39M376.35%268.16K1,679.79%607.53K-30.06%-1.22M
-Change in payables and accrued expense 160.36%599.43K105.18%161.3K-106.61%-114.05K18.90%352.53K101.26%199.65K-44.60%-993.1K-506.09%-3.11M219.35%1.72M89.69%296.48K160.21%99.2K
-Change in other current liabilities 100.00%4M-50.00%1M--------------2M--2M------------
Cash from discontinued investing activities
Operating cash flow 44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-22.72%-17.85M68.16%-1.57M-15.94%-5.5M-163.48%-4.74M-96.25%-6.04M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -48.44%19M-40.90%12.15M-43.20%14.8M-44.84%16.99M-48.44%19M67,134.82%36.84M-50.71%20.56M148.99%26.06M151.11%30.8M67,134.82%36.84M
Current changes in cash 44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-148.51%-17.85M67.83%-1.57M-117.60%-5.5M-163.48%-4.74M-149.51%-6.04M
End cash Position -51.87%9.14M-51.87%9.14M-40.90%12.15M-43.20%14.8M-44.84%16.99M-48.44%19M-48.44%19M-50.71%20.56M148.99%26.06M151.11%30.8M
Free cash flow 44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-22.72%-17.85M68.16%-1.57M-15.94%-5.5M-163.48%-4.74M-96.25%-6.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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