Cashu Markets
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VT

Virios Therapeutics

DWTX
NASDAQHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-12.23M
EBITDA$-12.45M
EBIT$-12.47M
Pre-tax Income$-34.04M
Net Income$-12.35M

Balance Sheet

Net Cash$65.25M
Cash Equivalent$5.57M
Total Debt$3.88M
Net Debt$-61.36M
Book Value$17.76M
Net Cash Per Share2.19
Book Value Per Share17.83

Key Ratios

Return on Equity (ROE)-18.75%
Return on Assets (ROA)-12.77%
Return on Invested Capital (ROI)-18.75%
Net Profit Marginundefined
Current Ratio5.35
Quick Ratio4.82
Long-Term Debt / Equity0.00
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