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

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

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