DWTX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Virios Therapeutics Inc (DWTX).


$11.07M Market Cap.

As of 03/01/2024 5:00 PM ET (MRY) • Disclaimer

DWTX Market Cap. (MRY)


DWTX Shares Outstanding (MRY)


DWTX Assets (MRY)


Total Assets

$4.17M

Total Liabilities

$358.55K

Total Investments

$0

DWTX Income (MRY)


Revenue

$0

Net Income

-$5.30M

Operating Expense

$5.45M

DWTX Cash Flow (MRY)


CF Operations

-$4.87M

CF Investing

$0

CF Financing

$1.16M

DWTX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

-

-

0%

-

DWTX Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$4,165,442 (-50.23%)

$8,369,756 (-46.95%)

$15,776,687 (-49.87%)

$31,472,731 (9862.88%)

Assets Current

$4,165,442 (-50.23%)

$8,369,756 (-46.95%)

$15,776,687 (-49.87%)

$31,472,731 (9862.88%)

Assets Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$3,806,894 (-48.04%)

$7,326,494 (-49.48%)

$14,501,064 (-51.57%)

$29,940,889 (696.73%)

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cash & Equivalents

$3,316,946 (-52.82%)

$7,030,992 (-49.81%)

$14,008,184 (-52.99%)

$29,795,366 (9530.55%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$111,913 (-80.47%)

$573,164 (61.97%)

$353,863 (-4.08%)

$368,905 (941.49%)

Accumulated Retained Earnings (Deficit)

-$61,469,222 (-9.43%)

-$56,173,207 (-27.88%)

-$43,925,373 (-57.07%)

-$27,965,105 (-58.72%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$358,548 (-65.63%)

$1,043,262 (-18.22%)

$1,275,623 (-16.73%)

$1,531,842 (-70.87%)

Liabilities Current

$358,548 (-65.63%)

$1,043,262 (-18.22%)

$1,275,623 (-16.73%)

$1,531,842 (-5.49%)

Liabilities Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

DWTX Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$3,718,841 (-12.41%)

$4,245,681 (-12.37%)

$4,845,252 (-50.62%)

$9,811,381 (612.06%)

Research & Development Expense

$1,728,078 (-78.59%)

$8,069,628 (-25.25%)

$10,795,688 (5464.41%)

$194,013 (-75.77%)

Operating Expenses

$5,446,919 (-55.77%)

$12,315,309 (-21.26%)

$15,640,940 (56.33%)

$10,005,394 (359.28%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$384,222 (30.19%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$5,296,015 (56.76%)

-$12,247,834 (23.26%)

-$15,960,268 (-54.26%)

-$10,346,395 (-318.27%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$5,296,015 (56.76%)

-$12,247,834 (23.26%)

-$15,960,268 (-54.26%)

-$10,346,395 (-318.27%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$5,296,015 (56.76%)

-$12,247,834 (23.26%)

-$15,960,268 (-54.26%)

-$10,346,395 (-318.27%)

Weighted Average Shares

$18,776,790 (69.62%)

$11,070,116 (32.91%)

$8,329,310 (69.05%)

$4,926,985 (1.96%)

Weighted Average Shares Diluted

$18,776,790 (69.62%)

$11,070,116 (32.91%)

$8,329,310 (69.05%)

$4,926,985 (1.96%)

Earning Before Interest & Taxes (EBIT)

-$5,296,015 (56.76%)

-$12,247,834 (23.26%)

-$15,960,268 (-60.21%)

-$9,962,173 (-357.30%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$5,446,919 (55.77%)

-$12,315,309 (21.26%)

-$15,640,940 (-56.33%)

-$10,005,394 (-359.28%)

DWTX Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow from Financing

$1,156,443 (-74.25%)

$4,490,605 (4700.84%)

-$97,604 (-100.29%)

$33,381,177 (1307.59%)

Net Cash Flow from Operations

-$4,870,489 (57.53%)

-$11,467,797 (26.91%)

-$15,689,578 (-302.79%)

-$3,895,195 (-86.18%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$3,714,046 (46.77%)

-$6,977,192 (55.80%)

-$15,787,182 (-153.54%)

$29,485,982 (10454.91%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$1,930,872 (-18.58%)

Issuance (Purchase) of Equity Shares

$1,156,443 (-74.25%)

$4,490,605 (4700.84%)

-$97,604 (-100.31%)

$31,525,305 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$619,972 (6.40%)

$582,659 (80.46%)

$322,881 (-95.65%)

$7,429,518 (0%)

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

DWTX Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-110.10% (22.79%)

-142.60% (-86.16%)

-76.60% (7.71%)

-83.00% (-226.91%)

Return on Average Assets (ROAA)

-100.20% (16.50%)

-120.00% (-65.29%)

-72.60% (-11.52%)

-65.10% (94.98%)

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-1756.10% (-153.78%)

3265.60% (290.90%)

-1710.60% (-86.20%)

-918.70% (-54.51%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-2.05 (-864.32%)

-0.21 (92.00%)

-2.66 (25.50%)

-3.58

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

2.91 (393.05%)

0.59 (-79.92%)

2.94 (49.52%)

1.97

Debt to Equity Ratio (D/E)

0.09 (-33.80%)

0.14 (61.36%)

0.09 (72.55%)

0.05 (104.87%)

Earnings Per Share (EPS)

-0.28 (74.77%)

-1.11 (42.19%)

-1.92 (8.57%)

-2.1 (-311.76%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-0.26 (75.00%)

-1.04 (45.01%)

-1.88 (-138.18%)

-0.79 (-82.68%)

Book Value Per Share (BVPS)

0.2 (-69.34%)

0.66 (-61.98%)

1.74 (-71.35%)

6.08 (685.45%)

Tangible Assets Book Value Per Share (TABVPS)

0.22 (-70.63%)

0.76 (-60.08%)

1.89 (-70.35%)

6.39 (9727.69%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (0%)

0 (0%)

-1 (83.33%)

-6

Enterprise Value Over EBITDA (EV/EBITDA)

-1.19 (-366.14%)

0.45 (130.38%)

-1.47 (76.59%)

-6.27

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

11.62 (44.81%)

8.02 (-35.13%)

12.37 (-39.80%)

20.55 (10436.41%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$4,870,489 (57.53%)

-$11,467,797 (26.91%)

-$15,689,578 (-302.79%)

-$3,895,195 (-86.18%)

Enterprise Value (EV)

$6,287,197 (215.10%)

-$5,462,425 (-123.32%)

$23,423,621 (-62.51%)

$62,473,724

Earnings Before Tax (EBT)

-$5,296,015 (56.76%)

-$12,247,834 (23.26%)

-$15,960,268 (-54.26%)

-$10,346,395 (-318.27%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$5,296,015 (56.76%)

-$12,247,834 (23.26%)

-$15,960,268 (-60.21%)

-$9,962,173 (-357.30%)

Invested Capital

$489,948 (65.80%)

$295,502 (-40.05%)

$492,880 (238.70%)

$145,523 (-92.81%)

Working Capital

$3,806,894 (-48.04%)

$7,326,494 (-49.48%)

$14,501,064 (-51.57%)

$29,940,889 (2394.38%)

Tangible Asset Value

$4,165,442 (-50.23%)

$8,369,756 (-46.95%)

$15,776,687 (-49.87%)

$31,472,731 (9862.88%)

Market Capitalization

$11,073,314 (155.97%)

$4,325,972 (-89.85%)

$42,609,945 (-27.56%)

$58,822,030

Average Equity

$4,808,017 (-44.04%)

$8,591,589 (-58.77%)

$20,836,820 (67.21%)

$12,461,690 (429.61%)

Average Assets

$5,286,771 (-48.19%)

$10,204,422 (-53.58%)

$21,980,810 (38.29%)

$15,894,316 (8225.21%)

Invested Capital Average

$301,584 (180.41%)

-$375,060 (-140.20%)

$933,030 (-13.96%)

$1,084,358 (195.96%)

Shares

19,257,937 (5.06%)

18,330,390 (120.04%)

8,330,390 (6.36%)

7,832,494 (0.00%)