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Vincerx Pharma Inc. (VINC)

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0.77

-0.32 (-29.36%)

At close: Mar 03, 2025, 3:59 PM

0.75

-1.96%

Pre-market: Mar 04, 2025, 04:04 AM EST

Vincerx Pharma Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	12.78M	11.66M	111.46M	61.79M	684.71K
Short-Term Investments	n/a	40.8M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	65.69M	1K
Other Long-Term Assets	1.16M	81K	1.65M	-65.61M	n/a
Receivables	n/a	1.37M	n/a	n/a	n/a
Inventory	n/a	-1.24M	n/a	n/a	n/a
Other Current Assets	1.95M	2.13M	382K	1.32M	106.33K
Total Current Assets	14.73M	55.96M	111.84M	63.11M	791.04K
Property-Plant & Equipment	2.33M	3.24M	4.18M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.48M	3.32M	5.83M	82K	1K
Total Assets	18.22M	59.29M	117.68M	63.19M	1K
Account Payables	2.5M	4.07M	2.02M	491K	35K
Deferred Revenue	n/a	n/a	4.71M	n/a	n/a
Short-Term Debt	1.16M	2.05M	1.48M	n/a	n/a
Other Current Liabilities	1.95M	3.04M	10.42M	37.32M	8.19K
Total Current Liabilities	5.61M	9.16M	13.92M	5.5M	44K
Long-Term Debt	1.34M	2.41M	3.44M	n/a	n/a
Other Long-Term Liabilities	50K	50K	n/a	n/a	n/a
Total Long-Term Liabilities	1.39M	2.46M	3.44M	3.3M	3.3M
Total Liabilities	7M	11.62M	17.36M	5.5M	44K
Total Debt	2.5M	3.44M	4.17M	n/a	n/a
Common Stock	2K	2K	2K	1K	1K
Retained Earnings	-159.11M	-121.34M	-55.97M	-10.77M	-45K
Comprehensive Income	8K	-26K	-21K	n/a	-1
Shareholders Equity	11.22M	47.67M	100.32M	57.69M	-44K
Total Investments	n/a	40.8M	n/a	65.69M	1K