Vincerx Pharma, Inc. (VINC)
USD 0.22
(12.97%)
USD 0.22
(12.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 18.21 Million | 59.28 Million | 117.67 Million | 63.19 Million | 1000.00 |
| Total Current Assets | 14.73 Million | 55.96 Million | 111.84 Million | 63.11 Million | 791.04 Thousand |
| Cash And Short Term Investments | 12.85 Million | 52.45 Million | 111.45 Million | 61.79 Million | 684.7 Thousand |
| Cash and Cash Equivalents | 12.85 Million | 11.66 Million | 111.45 Million | 61.79 Million | 684.7 Thousand |
| Short Term Investments | - | 40.79 Million | - | - | - |
| Net Receivables | 1.04 Million | 1.37 Million | - | - | - |
| Inventory | - | -1.23 Million | - | - | - |
| Other Current Assets | 835 Thousand | 3.37 Million | 95 Thousand | 214 Thousand | 106.33 Thousand |
| Total Non-Current Assets | 3.48 Million | 3.32 Million | 5.83 Million | 82 Thousand | 1000.00 |
| Net PPE | 2.32 Million | 3.24 Million | 4.18 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 65.69 Million | 1000.00 |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.15 Million | 81 Thousand | 1.65 Million | -65.6 Million | - |
| Other Assets | 1.00 | - | - | - | -791.04 Thousand |
| Total Liabilities | 6.99 Million | 11.61 Million | 17.35 Million | 5.5 Million | 44 Thousand |
| Total Current Liabilities | 5.6 Million | 9.15 Million | 13.91 Million | 5.5 Million | 44 Thousand |
| Account Payables | 2.49 Million | 3.06 Million | 2.01 Million | 491 Thousand | 35 Thousand |
| Tax Payables | - | - | - | 812.00 | 812.00 |
| Short Term Debt | 1.16 Million | 1.02 Million | 738 Thousand | - | - |
| Deferred Revenue | - | - | 4.71 Million | - | - |
| Other Current Liabilities | 1.94 Million | 5.06 Million | 6.44 Million | 5.01 Million | 9000.00 |
| Total Non Current Liabilities | 1.38 Million | 2.46 Million | 3.43 Million | 3.29 Million | 3.29 Million |
| Long-Term Debt | 1.34 Million | 2.41 Million | 3.43 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 49.99 Thousand | 50 Thousand | - | 3.29 Million | 3.29 Million |
| Other Liabilities | 1.00 | - | - | -3.29 Million | -3.29 Million |
| Total Equity | 11.22 Million | 47.66 Million | 100.32 Million | 57.68 Million | -44 Thousand |
| Stock Holders Equity | 11.22 Million | 47.66 Million | 100.32 Million | 57.68 Million | -44 Thousand |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -159.11 Million | -121.33 Million | -55.97 Million | -10.76 Million | -45 Thousand |
| Accumulated other comprehensive income | 8000.00 | -26 Thousand | -21 Thousand | - | -1.00 |
| Common Stock Equity | 11.22 Million | 47.66 Million | 100.32 Million | 57.68 Million | -44 Thousand |
| Capital Lease Obligation | 1.34 Million | 3.43 Million | 4.17 Million | - | - |
| Total Investments | - | 40.79 Million | - | 65.69 Million | 1000.00 |
| Total Debt | 2.5 Million | 3.43 Million | 4.17 Million | - | - |
| Net Debt | -10.35 Million | -8.22 Million | -107.28 Million | -61.79 Million | -684.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.52 Million | 11.08 Million | 18.21 Million | 18.21 Million | 26.27 Million | 35.27 Million |
| Total Current Assets | 18.28 Million | 7.67 Million | 14.73 Million | 14.73 Million | 22.81 Million | 31.81 Million |
| Cash And Short Term Investments | 16.4 Million | 5.19 Million | 12.85 Million | 12.85 Million | 20.8 Million | 27.35 Million |
| Cash and Cash Equivalents | 8 Million | 5.19 Million | 12.85 Million | 12.85 Million | 15.07 Million | 6.67 Million |
| Short Term Investments | 8.39 Million | - | - | - | 5.72 Million | 20.68 Million |
| Net Receivables | 1.01 Million | 1.02 Million | 1.04 Million | 1.04 Million | 1.05 Million | 1.38 Million |
| Inventory | - | 1.00 | - | - | 392 Thousand | -748 Thousand |
| Other Current Assets | 864 Thousand | 1.46 Million | 835 Thousand | 835 Thousand | 571 Thousand | 3.81 Million |
| Total Non-Current Assets | 3.24 Million | 3.4 Million | 3.48 Million | 3.48 Million | 3.45 Million | 3.46 Million |
| Net PPE | 1.79 Million | 2.06 Million | 2.32 Million | 2.32 Million | 2.58 Million | 2.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.33 Million | 1.2 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 122 Thousand | 138 Thousand | 1.15 Million | 1.15 Million | 874 Thousand | 624 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.07 Million | 11.7 Million | 6.99 Million | 6.99 Million | 10.53 Million | 11.13 Million |
| Total Current Liabilities | 5.33 Million | 10.63 Million | 5.6 Million | 5.6 Million | 8.84 Million | 9.15 Million |
| Account Payables | 1.53 Million | 2.31 Million | 2.49 Million | 2.49 Million | 3.06 Million | 3.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.23 Million | 1.19 Million | 1.16 Million | 1.16 Million | 1.12 Million | 1.09 Million |
| Deferred Revenue | - | - | - | - | 4.52 Million | 4.28 Million |
| Other Current Liabilities | 2.56 Million | 7.12 Million | 1.94 Million | 1.94 Million | 132 Thousand | 244 Thousand |
| Total Non Current Liabilities | 746.99 Thousand | 1.07 Million | 1.38 Million | 1.38 Million | 1.68 Million | 1.98 Million |
| Long-Term Debt | 697 Thousand | 1.02 Million | 1.34 Million | 1.34 Million | 1.63 Million | 1.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.99 Thousand | 49.99 Thousand | 49.99 Thousand | 49.99 Thousand | 50 Thousand | 50 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 15.44 Million | -622 Thousand | 11.22 Million | 11.22 Million | 15.74 Million | 24.13 Million |
| Stock Holders Equity | 15.44 Million | -622 Thousand | 11.22 Million | 11.22 Million | 15.74 Million | 24.13 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -173.34 Million | -171.54 Million | -159.11 Million | -159.11 Million | -156.54 Million | -146.83 Million |
| Accumulated other comprehensive income | 24 Thousand | 60 Thousand | 8000.00 | 8000.00 | 52 Thousand | 69 Thousand |
| Common Stock Equity | 15.44 Million | -622 Thousand | 11.22 Million | 11.22 Million | 15.74 Million | 24.13 Million |
| Capital Lease Obligation | 697 Thousand | 1.02 Million | 1.34 Million | 1.34 Million | 2.76 Million | 3.02 Million |
| Total Investments | 9.72 Million | 1.2 Million | - | - | 5.72 Million | 20.68 Million |
| Total Debt | 1.93 Million | 2.21 Million | 2.5 Million | 2.5 Million | 2.76 Million | 3.02 Million |
| Net Debt | -6.07 Million | -2.97 Million | -10.35 Million | -10.35 Million | -12.31 Million | -3.65 Million |
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