Is Virpax Pharmaceuticals, Inc. (VRPX) a Buy, Sell, or Hold?
OTC : VRPX
Virpax Pharmaceuticals, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 51
- Average Volume
- 410
- Market Capitalization
- $124
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
VRPX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 5.82M | 5.12M | 10.76M | 4.84M | 1.29M | 622.74K | 1.14M |
| generalAndAdministrativeExpenses | 6.26M | 7.82M | 11.08M | 7.19M | 2.9M | 2.56M | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.26M | 7.82M | 11.08M | 7.19M | 2.9M | 2.56M | 1.48M |
| otherExpenses | - | 2.75M | 194.41K | 62259 | 4000 | - | - |
| operatingExpenses | 12.08M | 15.69M | 21.85M | 12.03M | 4.2M | 3.18M | 2.63M |
| costAndExpenses | 12.08M | 15.69M | 21.85M | 12.03M | 4.2M | 3.18M | 2.63M |
| netInterestIncome | -103.75K | - | - | -92729.18 | -147.79K | -124.52K | - |
| interestIncome | - | - | - | - | 147.93 | 124.64 | - |
| interestExpense | 103.75K | - | - | 92822 | 147.93K | 124.64K | 14976 |
| depreciationAndAmortization | - | 500.28K | 18.35M | 12.03M | 4.2M | 3.18M | 2.63M |
| ebitda | -11.96M | -14.69M | - | - | 4000 | - | - |
| ebit | -11.96M | -15.19M | -21.65M | -11.96M | -4.19M | -3.18M | -2.63M |
| nonOperatingIncomeExcludingInterest | -116.46K | -500.28K | -194.41K | -62260 | -4000 | - | - |
| operatingIncome | -12.08M | -15.69M | -21.85M | -12.03M | -4.2M | -3.18M | -2.63M |
| totalOtherIncomeExpensesNet | 12710 | 500.28K | 194.41K | -30563 | -143.93K | -124.64K | -14976 |
| incomeBeforeTax | -12.07M | -15.19M | -21.65M | -12.06M | -4.34M | -3.31M | -2.64M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.07M | -15.19M | -21.65M | -12.06M | -4.34M | -3.31M | -2.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -124.64K | - |
| netIncome | -12.07M | -15.19M | -21.46M | -12.15M | -4.49M | -3.43M | -2.64M |
| netIncomeDeductions | - | - | - | - | - | -124.64K | - |
| bottomLineNetIncome | -12.07M | -15.19M | -21.65M | -12.06M | -4.34M | -3.31M | -2.64M |
| eps | -70.91 | -12.97 | -18.32 | -10.37 | -9.07 | -6.58 | -0.53 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51M | 9.14M | 19M | 36.84M | 54796 | 41536 | 48370 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51M | 9.14M | 19M | 36.84M | 54796 | 41536 | 48370 |
| netReceivables | - | - | - | - | - | 1388 | - |
| accountsReceivables | - | - | - | - | - | 1388 | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 3328 | - |
| prepaids | 4643 | 203.46K | 182.1K | 161.25K | 17738 | - | 2630 |
| otherCurrentAssets | 37914 | 283.37K | 496.27K | 2.57M | 535 | 467 | 10500 |
| totalCurrentAssets | 1.56M | 9.63M | 19.67M | 39.57M | 73069 | 46719 | 61500 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 392.34K | - | - |
| totalNonCurrentAssets | - | - | - | - | 392.34K | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.56M | 9.63M | 19.67M | 39.57M | 465.41K | 46719 | 61500 |
| totalPayables | 41056 | 18457 | 37644 | 19841 | 1.06M | 14465 | 6553 |
| accountPayables | - | 18457 | 37644 | 19841 | 22107 | 3495 | 6553 |
| otherPayables | 41056 | - | - | - | 2.07M | 21940 | - |
| accruedExpenses | 2.43M | 1.68M | 1.06M | 2.07M | 1.03M | 680.4K | 740.21K |
| shortTermDebt | - | - | - | - | 543.99K | 1.26M | 500K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 8000 | 13365 | 14465 | 7465 |
| deferredRevenue | - | - | - | - | -1.05M | -3.5 | -6553 |
| otherCurrentLiabilities | 1.55M | 6M | 2M | - | 1.03M | 819.61K | 7465 |
| totalCurrentLiabilities | 2.47M | 7.69M | 3.09M | 2.09M | 3.66M | 2.78M | 1.25M |
| longTermDebt | - | - | - | - | 1.02M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 1094.59 | - | 1.02M | - | 500K |
| otherLiabilities | - | - | -1094.59 | - | - | - | -500K |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.47M | 7.69M | 3.09M | 2.09M | 4.68M | 2.78M | 1.25M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 149 | 12 | 117 | 117 | 31 | 30 | 29 |
| retainedEarnings | -71.61M | -59.54M | -44.35M | -22.7M | -10.65M | -6.31M | -3M |
| additionalPaidInCapital | 70.7M | 61.48M | 60.93M | 60.19M | 6.43M | 3.58M | 1.81M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -12.07M | -15.19M | -21.65M | -12.06M | -4.34M | -3.31M | -2.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 134.7M | 544.77K | 745.03K | 974.23K | 1.47M | 678.15K | 384.96K |
| changeInWorkingCapital | -4.78M | 4.19M | 3.06M | -3.4M | 1.33M | 931.89K | 441.37K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | -993.1K | -686.78K | 1.34M | 923.94K | 454.5K |
| otherWorkingCapital | -4.78M | 4.19M | 4.05M | -2.71M | -13090 | 7947 | -13130 |
| otherNonCashItems | -16.83B | 599.43K | 745.03K | -61816 | 153.22K | 564.64K | 14976 |
| netCashProvidedByOperatingActivities | -16.71B | -9.85M | -17.85M | -14.54M | -1.38M | -1.13M | -1.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -1.5M | 72100 | 500K | 554.77K |
| longTermNetDebtIssuance | - | - | - | -1.5M | 72100 | 500K | 554.77K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 6.32M | - | - | 58.02M | 1.38M | - | 1.12M |
| netCommonStockIssuance | 6.32M | - | - | 58.02M | 1.38M | 625K | 1.12M |
| commonStockIssuance | 6.32M | - | - | 58.02M | 1.38M | 625K | 1.12M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.08B | - | - | -5.19M | -50880 | 625K | - |
| netCashProvidedByFinancingActivities | 9.08B | - | - | 51.33M | 1.4M | 1.12M | 1.67M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.11M | 1.14M | 1.96M | 1.61M | 1.1M | 1.5M | 1.29M | 1.24M | 1.36M | 2.81M |
| generalAndAdministrativeExpenses | 2.29M | 780.96K | 1.5M | 1.69M | 4.84M | 4.62M | 1.95M | 415.45K | 1.74M | 4.91M |
| sellingAndMarketingExpenses | - | - | - | - | -1.25M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 780.96K | 1.5M | 1.69M | 3.59M | 4.62M | 1.95M | 415.45K | 1.74M | 4.91M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 73252 |
| operatingExpenses | 3.39M | 1.92M | 3.46M | 3.3M | 4.68M | 6.12M | 3.24M | 1.65M | 3.1M | 7.72M |
| costAndExpenses | 3.39M | 1.92M | 3.46M | 3.3M | 4.68M | 6.12M | 3.24M | 1.65M | 3.1M | 7.72M |
| netInterestIncome | - | -92748 | -11002 | - | -130.53K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 92748 | 11000 | - | 130.53K | - | - | - | - | - |
| depreciationAndAmortization | - | 10650 | 19128 | 3.3M | 918.1K | 6.12M | 3.01M | 1.65M | 1.1M | 7.72M |
| ebitda | -3.39M | -1.9M | -3.46M | - | -4.56M | - | - | - | -1.89M | -7.64M |
| ebit | -3.39M | -1.91M | -3.44M | -3.3M | -5.93M | -6.12M | -3.11M | -1.65M | -2.99M | -7.72M |
| nonOperatingIncomeExcludingInterest | -4654 | -10646 | -19128 | - | 1.25M | - | -126.72K | - | -114.97K | - |
| operatingIncome | -3.39M | -1.92M | -3.46M | -3.3M | -4.68M | -6.12M | -3.24M | -1.65M | -3.1M | -7.72M |
| totalOtherIncomeExpensesNet | 4654 | -82102 | 8126 | 82033 | 122.39K | 120.64K | 126.72K | 130.53K | 114.97K | 73252 |
| incomeBeforeTax | -3.39M | -2.01M | -3.45M | -3.22M | -4.56M | -5.99M | -3.11M | -1.52M | -2.99M | -7.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.39M | -2.01M | -3.45M | -3.22M | -4.56M | -5.99M | -3.11M | -1.52M | -2.99M | -7.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.39M | -2.01M | -3.45M | -3.22M | -4.56M | -5.99M | -3.11M | -1.39M | -2.87M | -7.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.39M | -2.01M | -3.45M | -3.22M | -4.56M | -5.99M | -3.11M | -1.52M | -2.99M | -7.64M |
| eps | -0.8 | -0.43 | -1.75 | -2.75 | -3.89 | -5.12 | -2.66 | -1.19 | -2.45 | -0.65 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51M | 17229 | 1.87M | 1.87M | 9.14M | 12.15M | 14.8M | 16.99M | 19M | 20.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51M | 17229 | 1.87M | 1.87M | 9.14M | 12.15M | 14.8M | 16.99M | 19M | 20.56M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4643 | 13928 | 591.76K | 758.38K | 203.46K | 436.96K | 722.54K | 962.74K | 182.1K | 479.96K |
| otherCurrentAssets | 37914 | 273K | 128.12K | 505.9K | 283.37K | 448.43K | 424.83K | 543.69K | 496.27K | 2.59M |
| totalCurrentAssets | 1.56M | 304.16K | 2.59M | 3.13M | 9.63M | 13.04M | 15.95M | 18.49M | 19.67M | 23.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56M | 304.16K | 2.59M | 3.13M | 9.63M | 13.04M | 15.95M | 18.49M | 19.67M | 23.64M |
| totalPayables | 41056 | 96278 | 75399 | 13275 | 18457 | 33192 | 76062 | 45246 | 37644 | 14321 |
| accountPayables | - | 96278 | 75399 | 13275 | 18457 | 33192 | 76062 | 45246 | 37644 | 14321 |
| otherPayables | 41056 | 96278 | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.43M | 2.26M | 2.81M | 1.83M | 1.68M | 1.5M | 1.57M | 1.25M | 1.06M | 4.19M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.55M | 2.26M | 2.5M | 2.5M | 6M | 5M | 2M | 2M | 2M | 3.9M |
| totalCurrentLiabilities | 2.47M | 2.36M | 5.39M | 4.34M | 7.69M | 6.53M | 3.65M | 3.29M | 3.09M | 4.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.09M | 4.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.09M | -4.21M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.47M | 2.36M | 5.39M | 4.34M | 7.69M | 6.53M | 3.65M | 3.29M | 3.09M | 4.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | - | - | - | - | - |
| commonStock | 149 | 49 | 28 | 12 | 12 | 117 | 117 | 117 | 117 | 117 |
| retainedEarnings | -71.61M | -68.22M | -66.21M | -62.76M | -59.54M | -54.98M | -48.99M | -45.88M | -44.35M | -41.37M |
| additionalPaidInCapital | 70.7M | 66.17M | 63.42M | 61.55M | 61.48M | 61.49M | 61.29M | 61.07M | 60.93M | 60.8M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.39M | -2.01M | -3.45M | -3.22M | -4.56M | -5.99M | -3.11M | -1.52M | -2.99M | -7.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7200 | -17730 | 72510 | 72719 | -9634 | 195.56K | 218.26K | 140.58K | 138.28K | 150.72K |
| changeInWorkingCapital | 512.2K | -2.45M | 1.73M | -4.58M | 1.56M | 3.15M | 711.59K | -628.42K | 1.28M | 1.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -223.81K | 1.19M | -304.18K | 599.23M | - | 352.53K | 199.65K | -3.11M | 1.72M |
| otherWorkingCapital | 512.2K | -2.22M | 544.4K | -4.58M | 1.56M | 3.15M | 711.59K | -199.65K | 4.39M | 268.16K |
| otherNonCashItems | 7200 | -17731 | 72510 | 72719 | -9634 | 195.56K | 218.26K | 140.58K | 138.28K | 150.72K |
| netCashProvidedByOperatingActivities | -2.87M | -4.47M | -1.64M | -7.73M | -3.01M | -2.65M | -2.18M | -2.01M | -1.57M | -5.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.07M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.07M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.07M | -1.8M | 1.8M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 299.21K | 2.62M | 1.65M | 453.95K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.37M | 2.62M | 1.65M | 453.95K | - | - | - | - | - | - |