Net income
-12.1 million USD
2024-01-01 – 2024-12-31
Fundies. English
Virpax Pharmaceuticals, Inc.
EDGAR27 filing records in this dataset, filed from 2020-10-09 to 2025-03-17. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 41.7 million USD Source
Exact value
41713435 USD
- Long-term debt including current maturities
- 1.07 million USD Source
Exact value
1072100 USD
- Shares outstanding
- 14.9 million shares Source
Exact value
14887581 shares
Reported share-count change
1,171.10% · 13.7 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-16.7 million USD
2024-01-01 – 2024-12-31
Exact inputs and evidence
- Operating cash flow: -7729332 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: -9372939 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: -7729332 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: -13842213 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -9372939 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: -16712900 USD · 2024-01-01 – 2024-12-31 Source
- Operating cash flow: -13842213 USD · 2024-01-01 – 2024-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-03-17.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2024-12-31
- Net income: 6 of 11 periods available· newest 2024-12-31
- Operating cash flow: 6 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2024-12-31
- Total liabilities: 6 of 11 periods available· newest 2024-12-31
- Current assets: 6 of 11 periods available· newest 2024-12-31
- Current liabilities: 6 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
- Shares outstanding: 6 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 3.12 millionPrior period
−USD 15.19 million
–
Current period
−USD 12.07 million
–
Exact inputs and evidence
-12067225 − -15189508 = 3122283 USD
-15189508 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-12067225 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.86 millionPrior period
−USD 9.85 million
–
Current period
−USD 16.71 million
–
Exact inputs and evidence
-16712900 − -9853772 = -6859128 USD
-9853772 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-16712900 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 3.31 million Exact valueExact value: -3306512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1131834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 4.34 million Exact valueExact value: -4339653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Exact valueExact value: -1384860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 12.06 million Exact valueExact value: -12056063 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.54 million Exact valueExact value: -14542592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 21.65 million Exact valueExact value: -21650720 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.85 million Exact valueExact value: -17846708 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 15.19 million Exact valueExact value: -15189508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.85 million Exact valueExact value: -9853772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 12.07 million Exact valueExact value: -12067225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.71 million Exact valueExact value: -16712900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
27 filings · 833 latest values · 833 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001708331, 1708331, VRPX, edgar:1708331
Also known as VIRPAX PHARMACEUTICALS, INC., VIRPAX PHARMACEUTICALS, INC., Virpax Pharmaceuticals, Inc.